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Altheora S.A. (ALORA.PA)

EUR0.38 +0.01 (+2.70%)
FR PAR Industrials Electrical Equipment & Parts
Address 3 rue des Condamines 7300
Mauves, FR
CEO Benedicte Durand
Website altheora.com
IPO 2000-12-11
ISIN FR0000061244

Explore sections of this company profile

Description

Altheora SA is a global enterprise dedicated to the creation and supply of sophisticated composite materials. These advanced products are engineered for deployment across a broad spectrum of industries, encompassing aerospace, rail transport, automotive and other motorized equipment, as well as leisure pursuits like sports and marine applications, and even the medical sector. Furthermore, the company extends its offerings to include industrial painting and protective coating solutions. Operating previously as Mecelec Composites SA, the firm officially adopted its current designation, Altheora SA, in June 2021. This French company, which traces its origins back to its establishment in 1934, maintains its principal offices in Mauves, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.38 +0.01 (+2.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.0K
Beta
0.64
Float Shares
4.08M
Free Float %
30.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.02% -2.17% -4.26% -2.17% +10.57% -8.72% +21.95% -32.84% -73.84% -77.16% -91.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.38
DCF (Levered) 1.75 +361.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.76
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    -7.3% Q4'25: -32.3% (vs Q2'23)
  • ✗
    EPS growth Electrical Equipment & Parts: +22.4%
    -38.5% Q4'25: -264.7% (vs Q2'23)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +2.8% ★ Q4'25: +4.5% (vs Q2'23)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    -6.6% Q4'25: -10.0% (vs Q2'23)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    -12.3% Q4'25: -32.2% (vs Q2'23)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +0.6% Q4'25: +2.4% (vs Q2'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    22.92× Q4'25: -14.39× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 34% × Ke + 66% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.38
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
31.05M
est: 43.24M (-28.2%)
23.63M
est: 43.48M (-45.7%)
23.66M
est: 43.24M (-45.3%)
23.05M
est: 43.48M (-47.0%)
29.00M
est: 28.90M (+0.3%)
25.54M
est: 25.50M (+0.2%)
31.97M
est: 32.00M (-0.1%)
35.04M
est: 35.00M (+0.1%)
41.34M
est: 42.00M (-1.6%)
36.99M
est: 37.00M (0.0%)
34.30M
est: 34.20M (+0.3%)
37.50M
37.50M – 37.50M
+9.6% YoY
40.80M
40.80M – 40.80M
+8.8% YoY
EBITDA
1.96M
est: 1.69M (+15.7%)
651.0K
est: 1.70M (-61.7%)
994.9K
est: 1.69M (-41.1%)
1.51M
est: 1.70M (-11.2%)
800.0K
est: 1.13M (-29.2%)
987.0K
est: 996.7K (-1.0%)
1.68M
est: 1.25M (+34.1%)
987.0K
est: 1.37M (-27.9%)
1.57M
est: 1.64M (-4.5%)
1.42M
est: 1.27M (+11.5%)
505.0K
est: 1.17M (-57.0%)
1.29M
1.29M – 1.29M
+9.6% YoY
1.40M
1.40M – 1.40M
+8.8% YoY
EBIT
558.0K
est: -1.12M (+150.0%)
2.49M
est: -1.12M (+321.9%)
-951.4K
est: -1.12M (+14.8%)
542.0K
est: -1.12M (+148.3%)
1.20M
est: -746.0K (+260.9%)
7.0K
est: -658.3K (+101.1%)
-432.0K
est: -826.0K (+47.7%)
-1.51M
est: -903.5K (-66.8%)
-1.32M
est: -1.08M (-22.0%)
-1.51M
est: -1.44M (-4.7%)
-2.25M
est: -1.33M (-68.8%)
-1.46M
-1.46M – -1.46M
-9.6% YoY
-1.59M
-1.59M – -1.59M
-8.8% YoY
Net Income
-157.0K
est: 4.52M (-103.5%)
1.39M
est: 1.22M (+13.7%)
-593.2K
est: 4.52M (-113.1%)
1.49M
est: 1.22M (+22.2%)
531.0K
est: 890.0K (-40.3%)
-314.0K
-228.0K
est: 537.7K (-142.4%)
-1.69M
est: -1.48M (-14.5%)
-2.02M
est: -1.08M (-87.4%)
-1.74M
est: -1.35M (-28.6%)
-2.38M
est: -2.71M (+12.1%)
-1.35M
-1.35M – -1.35M
+50.0% YoY
1.35M
1.35M – 1.35M
+200.0% YoY
SGA
—
est: 10.54M (-100.0%)
12.50M
est: 10.60M (+18.0%)
4.65M
est: 10.54M (-55.9%)
4.66M
est: 10.60M (-56.0%)
6.53M
est: 7.04M (-7.3%)
5.99M
est: 6.22M (-3.7%)
8.16M
est: 7.80M (+4.6%)
7.81M
est: 8.53M (-8.5%)
11.53M
est: 10.24M (+12.6%)
8.42M
est: 7.28M (+15.5%)
—
est: 6.73M (-100.0%)
7.38M
7.38M – 7.38M
+9.6% YoY
8.03M
8.03M – 8.03M
+8.8% YoY
EPS
-0.04
est: 0.34 (-111.9%)
0.34
est: 0.09 (+275.3%)
-0.15
est: 0.34 (-144.6%)
0.37
est: 0.09 (+308.4%)
0.05
est: 0.07 (-18.0%)
-0.04
-0.03
est: 0.04 (-173.8%)
-0.21
est: -0.11 (-90.9%)
-0.15
est: -0.08 (-87.5%)
-0.13
est: -0.10 (-30.0%)
-0.18
est: -0.20 (+10.0%)
-0.10
-0.10 – -0.10
+50.0% YoY
0.10
0.10 – 0.10
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-99.9K
OE per share TTM
-0.07
Owner's Yield
-1.64%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
40.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.1K
Shares Outstanding
13.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Benedicte Durand President, Chief Executive Officer & Director 88.7K female
Alexis Deguelte Director of Financial & Social Performance — —
Bertrand Vieille Sales Manager — —
Cyrielle Evrard Head of Human Resources — —
Eve Beust Marketing & Communications Director — —
Richard Exbrayat Director of Operations — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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