Altheora is engaged in the transformation of composite materials and plastics. It is involved in the production of plastic and composite material parts for the automotive industry. Further, also involved in the manufacturing of products for electrical networks, for telephone networks and for water and gas networks.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.32
Debt-to-Equity	1.22
Debt-to-EBITDA	11.02
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.03	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5
	3-Year EBITDA Growth Rate	-23.7
	3-Year Book Growth Rate	-7.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.53
	9-Day RSI	45.52
	14-Day RSI	44.99
	6-1 Month Momentum %	10.26
	12-1 Month Momentum %	-32.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.85
	Quick Ratio	1.22
	Cash Ratio	0.44
	Days Inventory	118.27
	Days Sales Outstanding	36.64
	Days Payable	143.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-20.2
	Shareholder Yield %	-134.42

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.66
	Operating Margin %	-2.42
	Net Margin %	-4.7
	FCF Margin %	-5.4
	ROE %	-14.84
	ROA %	-4.46
	ROIC %	-3.13
	ROC (Joel Greenblatt) %	-7.88
	ROCE %	-5.4
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.12
	PB Ratio	0.43
	Price-to-Tangible-Book	0.49
	EV-to-EBIT	-12.1
	EV-to-EBITDA	11.87
	EV-to-Revenue	0.47
	EV-to-FCF	-8.74
	Price-to-Projected-FCF	0.42
	Price-to-Median-PS-Value	0.29
	Earnings Yield (Greenblatt) %	-8.26
	FCF Yield %	-34.78
	Forward Rate of Return (Yacktman) %	-19.27

GF Value: €1.58

XPAR:ALORA

Warning Signs

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