Altheora SA (ALORA) Stock Statistics & Valuation Metrics

Altheora SA has a market cap or net worth of €5.92M. The enterprise value is €17.63M.

Altheora SA has 13,528,334 shares outstanding. The number of shares has decreased by -2.65% in one year.

Altheora SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -3.21%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Altheora SA had revenue of 36.99M and earned -1.74M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 1.26M and capital expenditures -1.18M, giving a free cash flow of 84.00K billion.

Altheora SA pays an annual dividend of ―, resulting in a dividend yield of ―

Altheora SA upcoming earnings date is ―, ―.

Altheora SA as a current ratio of 0.90, with Debt / Equity ratio of 131.16%

In the past 12 months, Altheora SA has paid -238.00K in taxes.

Altheora SA EV to EBITDA ratio is 11.82, with an EV/FCF ratio of -66.11.

Altheora SA has €3.76M in cash and marketable securities with €15.37M in debt, giving a net cash position of €11.61M billion.

Gross margin is 60.11%, with operating margin of -2.36%, and net profit margin of -4.70%.

The average price target for Altheora SA is ―, which is 11.43% higher than the current price. The consensus rating is ―