Stock ALORA ALTHEORA
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Financials Altheora

Equities

ALORA

FR0000061244

Specialty Chemicals

Market Closed - Euronext Paris
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
0.44 EUR +0.23% Intraday chart for Altheora +2.56% -20.58%
2023 Altheora SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Global markets live: Coty, Sanofi, Ford, Spotify, Tesla... Our Logo

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 4.879 15.98 15.03 13.56 8.248
Enterprise Value (EV) 1 12 17.68 18.28 19.64 20.96
P/E ratio - 30.1 x -47.8 x -59.4 x -5.1 x
Yield - - - - -
Capitalization / Revenue 0.21 x 0.55 x 0.59 x 0.42 x 0.23 x
EV / Revenue 0.52 x 0.61 x 0.72 x 0.6 x 0.59 x
EV / EBITDA 7.95 x 19.2 x 32.8 x 12.2 x 31.5 x
EV / FCF - -27,830,601 x -11,435,209 x -2,796,800 x -
FCF Yield - -0% -0% -0% -
Price to Book - 1.56 x 1.47 x 1.54 x 1.02 x
Nbr of stocks (in thousands) 4,032 7,760 7,770 7,747 7,745
Reference price 2 1.210 2.060 1.935 1.750 1.065
Announcement Date 4/30/20 4/30/20 4/7/21 4/14/22 3/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 23 28.92 25.54 32.57 35.42
EBITDA 1 1.51 0.9192 0.557 1.609 0.665
EBIT 1 0.542 0.835 0.007 -0.432 -1.376
Operating Margin 2.36% 2.89% 0.03% -1.33% -3.89%
Earnings before Tax (EBT) 1 0.807 0.547 -0.392 -0.972 -1.755
Net income 1 0.922 0.531 -0.314 -0.228 -1.693
Net margin 4.01% 1.84% -1.23% -0.7% -4.78%
EPS - 0.0685 -0.0405 -0.0294 -0.2090
Free Cash Flow - -0.6354 -1.598 -7.022 -
FCF margin - -2.2% -6.26% -21.56% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/20 4/30/20 4/7/21 4/14/22 3/1/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 7.13 1.7 3.24 6.08 12.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.719 x 1.847 x 5.82 x 3.779 x 19.12 x
Free Cash Flow - -0.64 -1.6 -7.02 -
ROE (net income / shareholders' equity) - 7.88% -3.07% -2.39% -14.8%
ROA (Net income/ Total Assets) - 2.14% 0.01% -0.8% -2.14%
Assets 1 - 24.85 -2,122 28.67 79.03
Book Value Per Share - 1.320 1.320 1.140 1.050
Cash Flow per Share - 0.5300 1.040 0.4700 0.4300
Capex - 1.32 1.42 4.63 -
Capex / Sales - 4.55% 5.56% 14.21% -
Announcement Date 4/30/20 4/30/20 4/7/21 4/14/22 3/1/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Composites

1st Jan change Capi.
ALTHEORA Stock Altheora
-20.58% 6.32M
CHINA BAOAN GROUP CO., LTD. Stock China Baoan Group Co., Ltd.
-10.99% 3.72B
ZHONGFU SHENYING CARBON FIBER CO.,LTD. Stock Zhongfu Shenying Carbon Fiber Co.,Ltd.
-10.06% 3.39B
SCHWEITER TECHNOLOGIES AG Stock Schweiter Technologies AG
-21.29% 639M
JIANGSU LIBA ENTERPRISE JOINT-STOCK CO., LTD. Stock Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
+0.15% 480M
CHANGZHOU ZHONGYING SCIENCE & TECHNOLOGY CO., LTD Stock Changzhou Zhongying Science & Technology Co., Ltd
-19.66% 355M
ZHEJIANG HUASHENG TECHNOLOGY CO.,LTD Stock ZheJiang HuaSheng Technology Co.,Ltd
+2.64% 335M
CHANGZHOU TIANSHENG NEW MATERIALS GROUP CO., LTD. Stock Changzhou Tiansheng New Materials Group Co., Ltd.
-22.56% 250M
Composites
  1. Stock Market
  2. Equities
  3. ALORA Stock
  4. Financials Altheora