Altheora SA (FR:ALORA)
:ALORA
Top Page
Altheora SA
(ALORA)
Select Model
Select Model
Rating:49Neutral
Price Target:
€0.51
▲(5.21% Upside)
Action:ReiteratedDate:01/30/26
The score is held down primarily by weak financial performance (ongoing losses, recent revenue decline, high leverage, and inconsistent cash generation). Technicals provide some offset with price still above longer-term moving averages and a positive MACD, but near-term weakness and a loss-making valuation profile keep the overall score below average.
Positive Factors
B2B project & contract model
Altheora’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.
Negative Factors
Revenue decline & persistent losses
Recent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
B2B project & contract model
Altheora’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.
Read all positive factors
Altheora SA (ALORA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€6.59M
Dividend YieldN/A
Average Volume (3M)8.98K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-12.60%
EPS Growth16.97%
CountryFR
Employees279
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
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)€40.80M
Altheora SA Business Overview & Revenue Model
Company Description
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 a...
How the Company Makes Money
Altheora generates revenue through several key streams, primarily from project-based contracts for custom software development and consulting services. The company charges clients based on the scope and complexity of the projects undertaken. Addit...
Altheora SA Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.90M | 36.99M | 41.34M | 35.03M | 31.97M | 25.54M |
| Gross Profit | 0.00 | 22.23M | 23.63M | 16.92M | 17.36M | 13.38M |
| EBITDA | -500.00K | 1.42M | 1.57M | 987.00K | 1.68M | 987.00K |
| Net Income | -800.00K | -1.74M | -2.02M | -1.69M | -228.00K | -314.00K |
Balance Sheet | ||||||
| Total Assets | 32.62M | 32.97M | 37.84M | 45.18M | 35.11M | 32.79M |
| Cash, Cash Equivalents and Short-Term Investments | 699.00K | 1.73M | 3.76M | 5.80M | 3.72M | 8.06M |
| Total Debt | 11.97M | 13.44M | 15.37M | 18.52M | 9.80M | 11.30M |
| Total Liabilities | 23.25M | 22.72M | 25.66M | 31.09M | 26.25M | 22.57M |
| Stockholders Equity | 9.37M | 10.25M | 12.18M | 14.09M | 8.86M | 10.21M |
Cash Flow | ||||||
| Free Cash Flow | 306.00K | -253.00K | 84.00K | -3.54M | -3.77M | -2.27M |
| Operating Cash Flow | 838.00K | 888.00K | 1.26M | -621.00K | 864.00K | -294.00K |
| Investing Cash Flow | -532.00K | -999.00K | -1.18M | -8.81M | -4.15M | -1.47M |
| Financing Cash Flow | -1.93M | -2.92M | -2.13M | 11.52M | -1.60M | 5.71M |
Altheora SA Technical Analysis
Positive
0.48
Price Trends
0.51
Negative
0.48
Positive
0.47
Positive
Market Momentum
>-0.01
Negative
50.05
Neutral
86.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALORA, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.51, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALORA.
Altheora SA Peers Comparison
UnderperformOutperform
Sector (63)
FR:ALORA
Altheora SA
0.49
0.08
20.74%
FR:ALUCI
Lucibel SA
6.38
-7.12
-52.74%
FR:MLFXO
Finaxo Environnement
4.94
3.55
255.40%
FR:ALI2S
i2S SA
6.35
-0.89
-12.29%
FR:ALPAU
PAULIC Meunerie SA
1.43
0.44
44.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.