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ALTHEORA SA (ALORA.PA) Stock Fundamental Analysis

EPA:ALORA - Euronext Paris - Matif - FR0000061244 - Common Stock - Currency: EUR

0.336  +0.01 (+1.51%)

Fundamental Rating

2

Taking everything into account, ALORA scores 2 out of 10 in our fundamental rating. ALORA was compared to 53 industry peers in the Electrical Equipment industry. Both the profitability and financial health of ALORA have multiple concerns. ALORA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALORA had negative earnings in the past year.
In the past year ALORA had a positive cash flow from operations.
In the past 5 years ALORA reported 4 times negative net income.
In multiple years ALORA reported negative operating cash flow during the last 5 years.
ALORA.PA Yearly Net Income VS EBIT VS OCF VS FCFALORA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2019 2020 2021 2022 2023 0 2M -2M

1.2 Ratios

With a Return On Assets value of -6.24%, ALORA is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
With a Return On Equity value of -19.66%, ALORA is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.24%
ROE -19.66%
ROIC N/A
ROA(3y)-3.24%
ROA(5y)-1.73%
ROE(3y)-10.38%
ROE(5y)-5.8%
ROIC(3y)N/A
ROIC(5y)N/A
ALORA.PA Yearly ROA, ROE, ROICALORA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

ALORA has a Gross Margin of 56.72%. This is in the better half of the industry: ALORA outperforms 77.36% of its industry peers.
ALORA's Gross Margin has improved in the last couple of years.
ALORA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.46%
GM growth 5YN/A
ALORA.PA Yearly Profit, Operating, Gross MarginsALORA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2019 2020 2021 2022 2023 0 20 40

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2

2. Health

2.1 Basic Checks

ALORA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALORA remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALORA has been reduced compared to a year ago.
ALORA.PA Yearly Shares OutstandingALORA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALORA.PA Yearly Total Debt VS Total AssetsALORA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.88, we must say that ALORA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALORA (0.88) is worse than 64.15% of its industry peers.
The Debt to FCF ratio of ALORA is 134.12, which is on the high side as it means it would take ALORA, 134.12 years of fcf income to pay off all of its debts.
ALORA has a Debt to FCF ratio (134.12) which is in line with its industry peers.
ALORA has a Debt/Equity ratio of 0.88. This is a neutral value indicating ALORA is somewhat dependend on debt financing.
ALORA's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. ALORA is outperformed by 69.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 134.12
Altman-Z 0.88
ROIC/WACCN/A
WACC6.09%
ALORA.PA Yearly LT Debt VS Equity VS FCFALORA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

ALORA has a Current Ratio of 1.05. This is a normal value and indicates that ALORA is financially healthy and should not expect problems in meeting its short term obligations.
ALORA's Current ratio of 1.05 is on the low side compared to the rest of the industry. ALORA is outperformed by 73.58% of its industry peers.
ALORA has a Quick Ratio of 1.05. This is a bad value and indicates that ALORA is not financially healthy enough and could expect problems in meeting its short term obligations.
ALORA has a Quick ratio of 0.61. This is amonst the worse of the industry: ALORA underperforms 86.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.61
ALORA.PA Yearly Current Assets VS Current LiabilitesALORA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2019 2020 2021 2022 2023 5M 10M 15M 20M

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4

3. Growth

3.1 Past

ALORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -234.46%.
The Revenue has been growing slightly by 4.06% in the past year.
Measured over the past years, ALORA shows a quite strong growth in Revenue. The Revenue has been growing by 17.41% on average per year.
EPS 1Y (TTM)-234.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
Revenue 1Y (TTM)4.06%
Revenue growth 3Y17.41%
Revenue growth 5YN/A
Sales Q2Q%-7.33%

3.2 Future

Based on estimates for the next years, ALORA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
The Revenue is expected to grow by 0.79% on average over the next years.
EPS Next Y-25%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-11.9%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.79%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALORA.PA Yearly Revenue VS EstimatesALORA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALORA.PA Yearly EPS VS EstimatesALORA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 0.05 -0.05 0.1 -0.1 0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

ALORA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALORA.PA Price Earnings VS Forward Price EarningsALORA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as ALORA.
Industry RankSector Rank
P/FCF 44.14
EV/EBITDA N/A
ALORA.PA Per share dataALORA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

ALORA's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

No dividends for ALORA!.
Industry RankSector Rank
Dividend Yield N/A

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ALTHEORA SA

EPA:ALORA (5/8/2025, 7:00:00 PM)

0.336

+0.01 (+1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-17 2025-04-17/amc
Earnings (Next)09-16 2025-09-16
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap4.55M
Analysts86.67
Price Target0.82 (144.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF 44.14
P/OCF 3.88
P/B 0.4
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.01
FCFY2.27%
OCF(TTM)0.09
OCFY25.76%
SpS2.93
BVpS0.85
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.24%
ROE -19.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.72%
FCFM 0.26%
ROA(3y)-3.24%
ROA(5y)-1.73%
ROE(3y)-10.38%
ROE(5y)-5.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.46%
GM growth 5YN/A
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 134.12
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 0.61
Altman-Z 0.88
F-Score5
WACC6.09%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.56%
Cap/Sales(5y)7.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-234.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
EPS Next Y-25%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)4.06%
Revenue growth 3Y17.41%
Revenue growth 5YN/A
Sales Q2Q%-7.33%
Revenue Next Year-11.9%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.79%
Revenue Next 5YN/A
EBIT growth 1Y-7.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year420%
EBIT Next 3Y114%
EBIT Next 5YN/A
FCF growth 1Y102.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y303.87%
OCF growth 3YN/A
OCF growth 5YN/A