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ALORA.PA$0.46+1.56%
Fair $0.46+0.0%

ALORA.PA

Altheora SA

Industrials / Electrical Equipment & PartsParis

$0.46

+0.01 (+1.56%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 21/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $84000.00 · quality 27.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -30.6%, below the 5% threshold
Thesis & Journal · ALORA.PALocal privado en este navegador · Altheora SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

23.9x

↑

ROE

-30.6%

↓

Gross Margin

59.1%

↑

Debt/Equity

1.49

↑
52-Week Range$0
$0$1

TradingView lightweight chart

ALORA.PA price, volumen y niveles de valoración

Último $0.457Periodo -91.2%
Fair value: $0.457

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.7%

FCF CAGR

—

FCF margin

2.9%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.3M · net income $-2.4M · FCF $997000.0

2022-FY → 2025-FY

Gross margin

59.1%+10.8% pts

Operating margin

-5.0%-0.7% pts

Net margin

-6.9%-2.1% pts

FCF margin

2.9%+13.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.3M$34.3M$37.0M$41.3M$35.0M
Net Income$-2.4M$-2.4M$-1.7M$-2.0M$-1.7M
EBITDA$700000.00$700000.00$1.4M$1.4M$680000.00
EPS-0.18-0.18-0.13-0.15-0.21
Gross Margin59.1%59.1%60.1%57.2%48.3%
Operating Margin-5.0%-5.0%-2.4%-2.2%-4.3%
Net Margin-6.9%-6.9%-4.7%-4.9%-4.8%
Balance Sheet
Debt/Equity1.491.491.311.261.31
Current Ratio2.152.15———
Cash Flow
Free Cash Flow$997000.00$997000.00$-253000.00$84000.00$-3.5M
Returns
ROE-30.6%-30.6%-17.0%-16.5%-12.0%
Valuation
EV/EBITDA23.8723.8711.8015.1331.85
P/B0.790.790.480.740.63
Growth & Yield
Revenue Growth-7.4%-7.4%-10.5%18.0%—
EPS Growth-38.5%-38.5%13.3%28.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.7%

Total return

+18.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.18

Residual

+18.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.