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Business Description
Altheora
SIC : 111
ISIN : FR0000061244
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Traded in other countries / regions
ALORA.France0F77.UK IPO Date
1989-07-27Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | 12.16 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | -7 | |||||
| 3-Year EPS without NRI Growth Rate | -246.7 | |||||
| 3-Year Book Growth Rate | -11.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.55 | |||||
| 9-Day RSI | 48.71 | |||||
| 14-Day RSI | 47.37 | |||||
| 3-1 Month Momentum % | 17.94 | |||||
| 6-1 Month Momentum % | -2.2 | |||||
| 12-1 Month Momentum % | -8.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 134.43 | |||||
| Days Sales Outstanding | 26.7 | |||||
| Days Payable | 108.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.2 | |||||
| Shareholder Yield % | 65.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.72 | |||||
| Operating Margin % | -2.5 | |||||
| Net Margin % | -5.68 | |||||
| FCF Margin % | 0.26 | |||||
| ROE % | -18.13 | |||||
| ROA % | -5.82 | |||||
| ROIC % | -3.6 | |||||
| 3-Year ROIIC % | -6.53 | |||||
| ROC (Joel Greenblatt) % | -8.39 | |||||
| ROCE % | -6.01 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.8 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 45.68 | |||||
| Price-to-Operating-Cash-Flow | 3.72 | |||||
| EV-to-EBIT | -9.71 | |||||
| EV-to-EBITDA | 14.26 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 157.94 | |||||
| Price-to-GF-Value | 0.33 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -10.29 | |||||
| FCF Yield % | 2.15 | |||||
| Forward Rate of Return (Yacktman) % | -25.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altheora Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 39.661 | ||
| EPS (TTM) (€) | -0.15 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -1.04 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 30.12 | ||
| 14-Day RSI | 47.37 | ||
| 14-Day ATR (€) | 0.029827 | ||
| 20-Day SMA (€) | 0.362845 | ||
| 12-1 Month Momentum % | -8.86 | ||
| 52-Week Range (€) | 0.29 - 0.568 | ||
| Shares Outstanding (Mil) | 13.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Altheora Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altheora Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altheora Frequently Asked Questions
What is Altheora(XPAR:ALORA)'s stock price today?
The current price of XPAR:ALORA is €0.35. The 52 week high of XPAR:ALORA is €0.57 and 52 week low is €0.29.
When is next earnings date of Altheora(XPAR:ALORA)?
The next earnings date of Altheora(XPAR:ALORA) is .
Does Altheora(XPAR:ALORA) pay dividends? If so, how much?
Altheora(XPAR:ALORA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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