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Altheora SA (FR:ALORA)
:ALORA
ALORA Stock Chart & Stats
€0.48
-€0.02(-4.44%)
At close: 4:00 PM EST
€0.48
-€0.02(-4.44%)
Day’s Range― - ―
52-Week Range€0.29 - €0.69
Previous CloseN/A
Volume2.40K
Average Volume (3M)8.98K
Market Cap
€7.04M
Enterprise Value€18.73M
Total Cash (Recent Filing)€3.76M
Total Debt (Recent Filing)€15.37M
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Apr 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding13,528,334
10 Day Avg. Volume4,759
30 Day Avg. Volume8,980
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.49
Price to Sales (P/S)0.14
P/FCF Ratio-19.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)€30.66M
Bulls Say, Bears Say
Bulls Say
B2B Project & Contract ModelAltheora’s B2B, project- and contract-based model (series production plus prototyping, tooling and industrialization services) creates durable customer ties and recurring program revenue potential. Long-term contracts and manufacturing services raise switching costs and support predictable volumes once programs scale.
Strong Gross And EBITDA MarginsRelatively strong gross margins and a positive EBITDA margin signal operational efficiency in composite manufacturing and some pricing power. Sustained underlying margins enable reinvestment into tooling, R&D and capacity expansion, improving competitive position in high-spec lightweight parts markets.
Positive Operating Cash FlowDespite inconsistency, positive operating cash flow demonstrates the business can generate cash from ongoing operations. Over a 2–6 month horizon, improving convertibility would reduce external financing needs, help fund capex for serial programs, and support margin improvement when coupled with revenue stabilization.
Bears Say
Revenue Decline & Persistent LossesRecent revenue decline and ongoing net losses are structural concerns: lower top-line reduces scale benefits in production and strains margins, while continued losses impede reinvestment into tooling and R&D. If trends persist, competitive positioning and ability to win series contracts could weaken.
High Leverage And Falling EquityElevated debt-to-equity and declining equity lower financial flexibility and raise refinancing risk, especially in capital-intensive composite tooling cycles. High fixed interest costs constrain cash available for industrialization and capacity builds, increasing vulnerability if revenue recovery lags.
Weak Free Cash Flow ConversionDifficulty turning profits into free cash flow limits the firm's ability to self-fund tooling, series ramps and working-capital needs. Persistent weak FCF conversion forces reliance on external funding or equity dilution, which can hinder long-term program wins and incremental margin improvement.
Altheora SA News
ALORA FAQ
What was Altheora SA’s price range in the past 12 months?
Altheora SA lowest stock price was €0.29 and its highest was €0.69 in the past 12 months.
What is Altheora SA’s market cap?
Altheora SA’s market cap is €7.04M.
When is Altheora SA’s upcoming earnings report date?
Altheora SA’s upcoming earnings report date is Apr 01, 2026 which is in 42 days.
How were Altheora SA’s earnings last quarter?
Altheora SA released its earnings results on Sep 23, 2025. The company reported -€0.06 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.06.
Is Altheora SA overvalued?
According to Wall Street analysts Altheora SA’s price is currently Overvalued.
Does Altheora SA pay dividends?
Altheora SA does not currently pay dividends.
What is Altheora SA’s EPS estimate?
Altheora SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Altheora SA have?
Altheora SA has 13,528,334 shares outstanding.
What happened to Altheora SA’s price movement after its last earnings report?
Altheora SA reported an EPS of -€0.06 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.128%.
Which hedge fund is a major shareholder of Altheora SA?
Currently, no hedge funds are holding shares in FR:ALORA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Altheora SA
Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA in June 2021. Altheora SA was founded in 1934 and is headquartered in Mauves, France.