Stock ALORA ALTHEORA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Altheora

Equities

ALORA

FR0000061244

Specialty Chemicals

Real-time Euronext Paris
Other stock markets
 09:45:17 03/05/2024 BST 		5-day change 1st Jan Change
0.434 EUR -0.23% Intraday chart for Altheora -3.12% -21.66%
04-30 Altheora SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Altheora SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.879 15.98 15.03 13.56 8.248 7.448
Enterprise Value (EV) 1 12 17.68 18.28 19.64 20.96 19.06
P/E ratio - 30.1 x -47.8 x -59.4 x -5.1 x -2.22 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.55 x 0.59 x 0.42 x 0.23 x 0.18 x
EV / Revenue 0.52 x 0.61 x 0.72 x 0.6 x 0.59 x 0.46 x
EV / EBITDA 7.95 x 19.2 x 32.8 x 12.2 x 31.5 x 9.61 x
EV / FCF - -27,830,601 x -11,435,209 x -2,796,800 x - -5,088,409 x
FCF Yield - -0% -0% -0% - -0%
Price to Book - 1.56 x 1.47 x 1.54 x 1.02 x 0.13 x
Nbr of stocks (in thousands) 4,032 7,760 7,770 7,747 7,745 13,444
Reference price 2 1.210 2.060 1.935 1.750 1.065 0.5540
Announcement Date 30/04/20 30/04/20 07/04/21 14/04/22 01/03/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23 28.92 25.54 32.57 35.42 41.68
EBITDA 1 1.51 0.9192 0.557 1.609 0.665 1.983
EBIT 1 0.542 0.835 0.007 -0.432 -1.376 -0.907
Operating Margin 2.36% 2.89% 0.03% -1.33% -3.89% -2.18%
Earnings before Tax (EBT) 1 0.807 0.547 -0.392 -0.972 -1.755 -2.129
Net income 1 0.922 0.531 -0.314 -0.228 -1.693 -2.015
Net margin 4.01% 1.84% -1.23% -0.7% -4.78% -4.83%
EPS - 0.0685 -0.0405 -0.0294 -0.2090 -0.2500
Free Cash Flow - -0.6354 -1.598 -7.022 - -3.745
FCF margin - -2.2% -6.26% -21.56% - -8.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/20 30/04/20 07/04/21 14/04/22 01/03/23 30/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.13 1.7 3.24 6.08 12.7 11.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.719 x 1.847 x 5.82 x 3.779 x 19.12 x 5.855 x
Free Cash Flow - -0.64 -1.6 -7.02 - -3.75
ROE (net income / shareholders' equity) - 7.88% -3.07% -2.39% -14.8% -15.3%
ROA (Net income/ Total Assets) - 2.14% 0.01% -0.8% -2.14% -1.37%
Assets 1 - 24.85 -2,122 28.67 79.03 147.6
Book Value Per Share - 1.320 1.320 1.140 1.050 4.240
Cash Flow per Share - 0.5300 1.040 0.4700 0.4300 1.300
Capex - 1.32 1.42 4.63 - 1.18
Capex / Sales - 4.55% 5.56% 14.21% - 2.83%
Announcement Date 30/04/20 30/04/20 07/04/21 14/04/22 01/03/23 30/04/24
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
-21.66% 6.26M
CHINA BAOAN GROUP CO., LTD. Stock China Baoan Group Co., Ltd.
-10.39% 3.75B
ZHONGFU SHENYING CARBON FIBER CO.,LTD. Stock Zhongfu Shenying Carbon Fiber Co.,Ltd.
-12.01% 3.32B
SCHWEITER TECHNOLOGIES AG Stock Schweiter Technologies AG
-17.05% 669M
JIANGSU LIBA ENTERPRISE JOINT-STOCK CO., LTD. Stock Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
-3.60% 462M
CHANGZHOU ZHONGYING SCIENCE & TECHNOLOGY CO., LTD Stock Changzhou Zhongying Science & Technology Co., Ltd
-21.04% 350M
ZHEJIANG HUASHENG TECHNOLOGY CO.,LTD Stock ZheJiang HuaSheng Technology Co.,Ltd
+1.00% 330M
NANOXPLORE INC. Stock NanoXplore Inc.
+0.41% 304M
CHANGZHOU TIANSHENG NEW MATERIALS GROUP CO., LTD. Stock Changzhou Tiansheng New Materials Group Co., Ltd.
-19.22% 261M
Composites
  1. Stock Market
  2. Equities
  3. ALORA Stock
  4. Financials Altheora