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Altheora SA

Altheora SA

ALORA · PA · Industrials / Electrical Equipment & Parts

0.36EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.36
Day Range0.325 – 0.36
52-Week Range0.35 – 0.686
Volume6.21K
Market Cap4.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.63
50-Day Avg0.4046
200-Day Avg0.4565

About

Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and land mobility motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA in June 2021. Altheora SA was founded in 1934 and is headquartered in Mauves, France.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Benedicte Durand
  • Employees248
  • Headquarters3 rue des Condamines, Mauves, France, 07300, France
  • Websitehttps://www.altheora.com

Leadership

  • Ms. Benedicte DurandPresident, CEO & Director · b. 1980
  • Alexis DeguelteDirector of Financial & Social Performance
  • Mr. Richard ExbrayatDirector of Operations
  • Eve BeustMarketing & Communications Director
  • Bertrand VieilleSales Manager
  • Cyrielle EvrardHead of Human Resources

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.48M42.86M46.06M49.00M47.28M42.83M31.47M34.66M40.79M45.45M43.60M27.66M31.05M23.63M23.66M23.05M29.00M25.54M31.97M35.03M41.34M36.99M34.30M
Growth (%)-+14.34%+7.47%+6.38%-3.51%-9.41%-26.52%+10.14%+17.66%+11.44%-4.08%-36.55%+12.24%-23.89%+0.11%-2.57%+25.80%-11.92%+25.18%+9.58%+17.98%-10.51%-7.27%
Cost of Revenue40.63M43.26M46.23M47.91M49.59M43.18M17.48M18.51M28.46M22.06M20.66M11.88M11.98M10.09M10.17M10.22M13.81M12.16M14.61M18.11M17.70M14.76M26.74M
Gross Profit-3.15M-402.00K-170.00K1.08M-2.31M-352.00K13.99M16.16M12.32M23.39M22.93M15.78M19.07M13.54M13.49M12.83M15.19M13.38M17.36M16.92M23.63M22.23M7.51M
Gross Margin-8.40%-0.94%-0.37%2.21%-4.88%-0.82%44.44%46.61%30.21%51.47%52.61%57.04%61.41%57.29%57.01%55.66%52.37%52.38%54.31%48.30%57.17%60.11%21.90%
Operating Expense163.51K836.00K1.15M1.18M903.00K703.00K17.05M12.83M12.11M24.75M26.85M20.24M18.37M10.86M13.63M11.68M13.49M13.37M17.65M18.32M24.54M23.11M9.77M
Operating Income-3.31M-1.24M-1.32M-94.00K-3.21M-1.05M-3.06M3.33M209.00K-1.35M-3.92M-4.46M702.00K2.68M-140.78K1.15M1.70M7.00K-286.00K-1.40M-907.00K-873.00K-2.25M
Operating Margin-8.83%-2.89%-2.87%-0.19%-6.79%-2.46%-9.72%9.60%0.51%-2.98%-8.98%-16.11%2.26%11.34%-0.60%5.00%5.86%0.03%-0.89%-4.00%-2.19%-2.36%-6.57%
EBITDA-5.86M-39.00K-193.00K997.00K-2.03M121.00K1.27M4.54M1.74M449.00K-769.00K-1.11M1.96M651.00K994.86K1.51M800.00K987.00K1.68M987.00K1.57M1.42M505.00K
EBITDA Margin-15.64%-0.09%-0.42%2.03%-4.29%0.28%4.04%13.10%4.26%0.99%-1.76%-4.02%6.30%2.75%4.21%6.55%2.76%3.86%5.25%2.82%3.79%3.83%1.47%
Net Income-7.23M-50.00K-935.00K968.00K-4.24M-1.57M-3.09M3.39M652.00K-243.00K-1.30M-5.04M-157.00K1.39M-593.22K1.49M531.00K-314.00K-228.00K-1.69M-2.02M-1.74M-2.38M
Net Income Margin-19.29%-0.12%-2.03%1.98%-8.96%-3.68%-9.81%9.77%1.60%-0.53%-2.97%-18.24%-0.51%5.86%-2.51%6.45%1.83%-1.23%-0.71%-4.83%-4.87%-4.70%-6.93%
R&D------------341.00K344.00K430.00K498.00K-28.00K-25.00K22.00K--
R&D as % of Total Revenue------------1.10%1.46%1.82%2.16%-0.11%-0.07%0.05%--
Interest Expense390.88K362.00K405.00K477.00K528.00K775.00K216.00K184.00K595.00K109.00K415.00K182.00K682.00K688.00K545.30K671.07K669.00K113.00K168.00K248.00K806.00K687.00K631.00K
Interest Expense % of Total Revenue1.04%0.84%0.88%0.97%1.12%1.81%0.69%0.53%1.46%0.24%0.95%0.66%2.20%2.91%2.31%2.91%2.31%0.44%0.53%0.71%1.95%1.86%1.84%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.08M28.25M31.14M34.51M28.86M25.40M18.89M23.06M23.26M27.07M29.71M30.54M24.09M17.50M17.24M22.75M26.09M32.79M35.11M45.18M37.84M32.97M30.23M
Total Liabilities26.17M23.37M25.82M28.03M26.23M24.25M20.82M15.07M14.60M18.76M22.71M35.24M26.34M18.93M14.95M19.51M15.85M22.57M26.25M31.09M25.66M22.72M22.45M
Total Equity4.91M4.88M5.31M6.47M2.62M1.15M-1.94M7.99M8.65M8.31M7.00M-4.71M-2.26M-1.43M2.30M3.24M10.24M10.21M8.86M14.09M12.18M10.25M7.78M
Cash1.53M1.91M1.34M2.05M1.25M795.00K1.25M3.38M1.43M1.41M1.22M8.77M3.53M2.45M2.15M1.77M4.11M8.03M3.69M5.78M3.73M1.73M1.00M
Total Debt11.37M10.43M12.54M12.83M12.01M9.99M6.33M4.89M4.97M8.48M10.84M16.91M13.32M12.03M8.93M8.80M5.81M11.30M9.80M18.52M15.37M13.44M11.57M
Net Debt9.84M8.52M11.19M10.79M10.76M9.20M5.07M1.51M3.54M7.07M9.62M8.15M9.80M9.58M6.78M7.03M1.70M3.27M6.11M12.74M11.64M11.71M10.57M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.99M-1.97M232.00K5.72M-3.24M1.90M2.72M-730.00K1.25M-654.00K74.00K-2.87M-1.46M2.08M3.56M4.47M3.56M-294.00K864.00K-621.00K1.26M888.00K2.09M
Investing Cash Flow10.65M-296.00K-2.23M-2.09M-1.79M-675.00K1.34M-3.27M-3.02M-2.22M-1.47M-1.80M-1.97M-1.66M-1.68M-4.83M-1.68M-1.47M-4.15M-8.81M-1.18M-999.00K-1.09M
Financing Cash Flow-1.66M-1.26M-16.00K293.00K1.40M-339.00K-309.00K6.26M-785.00K-27.00K2.14M12.92M-1.68M-356.00K456.00K-21.00K456.00K5.71M-1.60M11.52M-2.13M-2.92M-2.13M
Capital Expenditure01.37M1.79M1.02M1.14M725.00K00005.00K0001.32M435.00K2.10M1.98M4.63M2.92M1.18M1.14M1.09M
Free Cash Flow-3.99M-3.34M-1.56M4.69M-4.38M1.17M2.72M-730.00K1.25M-654.00K69.00K-2.87M-1.46M2.08M-4.04M1.46M-2.27M-3.77M-3.54M84.00K-253.00K997.00K
FCF to OCF100.00%169.66%-670.69%82.10%135.26%61.80%100.00%100.00%100.00%100.00%93.24%100.00%100.00%100.00%-90.28%41.06%773.81%-435.88%570.53%6.65%-28.49%47.73%

Earnings

Report DateApr 27, 2017Jan 18, 2018Apr 19, 2018Jul 26, 2018Oct 18, 2018Apr 16, 2019Jul 16, 2019Oct 15, 2019Apr 20, 2020Sep 21, 2020Oct 15, 2020Apr 13, 2021Jul 8, 2021Oct 14, 2021Apr 20, 2022Jul 12, 2022Oct 19, 2022Apr 25, 2023Sep 26, 2023Oct 24, 2023Apr 30, 2024Jul 16, 2024Oct 22, 2024Apr 17, 2025Sep 23, 2025Dec 3, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.390.000.000.000.000.000.000.000.000.000.000.000.000.00-0.03-0.040.00-0.160.000.00-0.120.000.00-0.12-0.060.000.00
Surprise---------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap4.90M
Enterprise Value18.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.70
EPS-0.18
Book Value0.60
Revenue (TTM)34.26M
Gross Profit (TTM)20.24M
EBITDA1.22M
Profit Margin-6.94%
Operating Margin-6.78%
Return on Equity-26.38%
Return on Assets-3.37%
Shares Outstanding13.43M
Shares Float9.28M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.12Jun 24, 2002
20011×
0.12Jul 3, 2001
20001×
0.12Jul 3, 2000
19991×
0.24Jun 28, 1999
19981×
0.36Jun 22, 1998
19971×
0.36Jun 19, 1997
19961×
0.41Jun 18, 1996
19951×
0.41Jun 6, 1995
19941×
0.41Jul 5, 1994
19931×
0.36Jun 22, 1993

Stock Splits

  • Dec 1, 20101545:1201