1. France Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Altheora SA

Altheora SA

0.35
EUR
0.00
(0.00%)
4.97MMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.93
8.66
7.71
5.75
5.87
5.68
3.73
3.29
4.13
4.32
3.07
2.75
2.55
- -
Basic EPS, GAAP
-1.6
-2.53
-0.04
-0.6
-0.35
0.23
0.07
-0.04
-0.03
-0.21
-0.15
-0.13
-0.18
- -
Free Cash Flow per Basic Share
2.05
-0.9
-0.36
0.52
- -
1.11
0.36
-0.29
-0.49
-0.44
0.01
-0.02
0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
-1.47
-0.56
-0.18
0.57
0.8
1.32
1.32
1.14
1.05
0.9
0.76
0.58
0.76
Tangible Book Value per Share
0.71
-1.97
-0.92
-0.27
0.47
0.75
1.3
1.3
1.04
0.88
0.77
0.6
0.39
0.6
Basic Weighted Avg Shares
3
3
4
4
4
4
8
8
8
8
13
13
13
13
Sales/Revenue/Turnover
32
28
31
23
24
23
29
26
32
35
41
37
34
- -
Operating Margin (%)
-7.17
-15.7
2.26
-5.15
-0.59
2.36
2.89
0.03
-0.89
-4.32
-2.19
-2.36
-5
- -
Depreciation Expense
2
3
- -
1
1
- -
- -
1
2
2
3
3
3
- -
Net Income, GAAP
-5
-8
- -
-2
-1
1
1
- -
- -
-2
-2
-2
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-16.16
-29.25
-0.51
-10.41
-5.93
4.01
1.84
-1.23
-0.71
-4.83
-4.87
-4.7
-6.94
- -
Working Capital
-2
4
3
3
-7
-2
1
5
3
9
6
4
-4
4
LT Debt
1
11
9
9
- -
9
6
11
10
19
15
13
6
13
Total Equity
3
-5
-2
-1
2
3
10
10
9
14
12
10
8
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.5
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
6.4
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-89.27
- -
- -
- -
- -
33.31
7.88
-3.07
-2.39
-14.74
-15.34
-15.52
-26.38
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
3
5
LT Borrowings
15
10
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
8
6
5

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
16
15
13
Cash, Cash Equivalents & STI
4
2
2
Accounts Receivable, Net
2
3
1
Inventories
6
6
6
Total Current Liabilities
10
12
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.99%
-1.55%
-24.09%
Free Cash Flow
- -
-187.6%
-494.07%
Net Income, GAAP
168.52%
131.37%
36.67%
Sales/Revenue/Turnover
2.28%
6.97%
-7.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
41
2024
- -
- -
37
2025
- -
- -
34

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.15
2024
- -
- -
-0.13
2025
- -
- -
-0.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bénédicte Durand
Full Time Employees
235
Sector
Process industries
Industry
Chemicals: specialty
Address
3 rue des Condamines Mauves AR France 07300
IPO Date
Mar 25, 1991
Website
altheora.com
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Business
Altheora S.A. Altheora SA (ALORA.PA), founded in 1934 and headquartered in Mauves, France, operates as an industrial equipment manufacturer and European leader in the design and production of parts using new-generation composite and polymer materials. The company provides fully integrated solutions from research and development to final production through four core business lines: Altheora Shift, the innovation laboratory integrating design office and R&D activities; Altheora Composites, specializing in processing composite materials and manufacturing complex industrial functions via techniques such as thermoset, SMC, contact, and RTM; Altheora Injection, focused on high-tech and large-format thermoplastic injection; and Altheora Coating, expert in painting, finishing, and industrial coatings for end-use parts. It serves diverse sectors including low-carbon mobility (rail, trucks and buses, aeronautics, automotive, industrial vehicles), sustainable construction (public works, building, sports and leisure), as well as railways, motorized equipment, marine, recreation, medical, and telecommunications networks, with operations across France, the rest of Europe including six factories in Auvergne-Rhône-Alpes and Romania, and worldwide markets employing approximately 248 people. Formerly known as Mecelec Composites SA, the company changed its name and stock symbol to Altheora SA in June 2021, announced its strategic plan in September 2021 targeting industrial synergy and sustainability, established a key partnership in July 2021 with one of Europe's leading campervan manufacturers, and continues accelerating commercial development and diversification as evidenced by its 2025 half-year revenue of 18.9 million euros and ongoing financial reporting including resilient 2024 annual results.