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Altheora SA (FR:ALORA)
:ALORA
France Market
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Altheora SA (ALORA) AI Stock Analysis

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FR:ALORA

Altheora SA

(ALORA)

Rating:51Neutral
Price Target:
€0.50
▲(8.70% Upside)
Altheora SA's overall stock score is primarily influenced by its financial performance challenges, including inconsistent revenue growth and high leverage. Technical analysis provides some positive momentum, but the negative P/E ratio significantly impacts the valuation score. The absence of earnings call data and corporate events means these factors do not influence the score.

Altheora SA (ALORA) vs. iShares MSCI France ETF (EWQ)

Altheora SA Business Overview & Revenue Model

Company DescriptionAltheora SA (ALORA) is a company engaged in the development, production, and marketing of composite materials and products. It operates within the broader manufacturing sector, focusing on creating innovative solutions for various industries including automotive, construction, and aerospace. The company's core offerings include a range of composite materials designed for high performance, durability, and efficiency.
How the Company Makes MoneyAltheora SA generates revenue primarily through the sale of its composite materials and products to businesses across different industries. The company engages in direct sales and contracts with manufacturers who incorporate Altheora's materials into their own production processes. A significant portion of its revenue comes from long-term partnerships and contracts with key players in sectors such as automotive and aerospace, where high-quality composite materials are in demand for their lightweight and durable properties. The company's ability to innovate and develop tailored solutions for specific industrial applications also contributes to its revenue streams.

Altheora SA Financial Statement Overview

Summary
Altheora SA faces challenges in achieving consistent revenue growth and profitability, with high leverage and fluctuating cash flows presenting risks. While there are strengths in gross margins and some operational efficiencies, the company needs to focus on improving its profitability and financial stability to enhance overall performance.
Income Statement
48
Neutral
Altheora SA has experienced fluctuating revenue growth over the years, with a recent decline in total revenue. The gross profit margin remains relatively strong, but consistent negative net income and declining EBIT margins indicate challenges in achieving profitability. The EBITDA margin is positive, suggesting some operational efficiency, but overall profitability remains a concern.
Balance Sheet
45
Neutral
The company exhibits a high debt-to-equity ratio, indicating significant leverage, which could pose risks if earnings do not improve. Stockholders' equity has been declining, reducing the equity ratio. The ability to manage liabilities effectively while improving equity levels will be crucial for financial stability.
Cash Flow
50
Neutral
Altheora's operating cash flow is positive but has been inconsistent, impacting free cash flow generation negatively. The free cash flow to net income ratio indicates difficulties in translating profits into cash, highlighting potential liquidity concerns. Improving cash flow management will be key to enhancing financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue41.58M36.99M41.34M35.03M31.97M25.54M
Gross Profit16.44M22.23M23.63M16.92M17.36M13.38M
EBITDA1.78M1.42M1.57M987.00K1.30M987.00K
Net Income-2.02M-1.74M-2.02M-1.69M-228.00K-27.00K
Balance Sheet
Total Assets37.84M32.97M37.84M45.18M35.11M32.79M
Cash, Cash Equivalents and Short-Term Investments3.76M1.73M3.76M5.80M3.72M8.06M
Total Debt15.37M13.44M15.37M18.52M9.80M11.30M
Total Liabilities25.66M22.72M25.66M31.09M26.25M22.57M
Stockholders Equity12.18M10.25M12.18M14.09M8.86M10.21M
Cash Flow
Free Cash Flow84.00K-253.00K84.00K-3.54M-3.77M-2.27M
Operating Cash Flow1.26M888.00K1.26M-621.00K864.00K-294.00K
Investing Cash Flow-1.53M-999.00K-1.18M-8.81M-4.15M-1.47M
Financing Cash Flow-2.13M-2.92M-2.13M11.52M-1.60M5.71M

Altheora SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.46
Price Trends
50DMA
0.45
Positive
100DMA
0.41
Positive
200DMA
0.39
Positive
Market Momentum
MACD
0.01
Positive
RSI
46.09
Neutral
STOCH
27.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALORA, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.48, above the 50-day MA of 0.45, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 27.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALORA.

Altheora SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.85B16.208.89%1.97%2.67%-15.04%
51
Neutral
€6.40M
€3.37M-175.19%
€8.95M
41
Neutral
€46.22M
-11.37%61.59%
€11.30M94.34
1.52%
€5.88M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALORA
Altheora SA
0.46
>-0.01
-2.13%
DE:6SA
Lucibel SA
0.07
-0.13
-65.00%
FR:MLFXO
Finaxo Environnement
4.94
4.34
723.33%
FR:FORSE
Forsee Power SA
0.40
-0.53
-56.99%
FR:ALI2S
i2S SA
7.25
-0.14
-1.89%
FR:ALPAU
PAULIC Meunerie SA
1.26
-0.50
-28.41%
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.Date of analysis: Aug 27, 2025