As of December 31, 2024, Altheora SA carries a market capitalization of 4.97M, placing it among publicly traded companies globally. Its enterprise value stands at 21.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.97M |
| Enterprise Value | 21.70M |
Altheora SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2024, Altheora SA has 13.44M shares outstanding.
| Shares Outstanding | 13.44M |
These figures are as of December 31, 2024.
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
As of December 31, 2024, Altheora SA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 180.11 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 263.50 |
As of the close on October 22, 2026, Altheora SA's stock has declined approximately 21.70% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.44.
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.44 |
As of December 31, 2024, Altheora SA holds 1.73M in cash and equivalents against 18.46M in total debt, resulting in a net debt position of 16.73M. Total book value stands at 10.25M, with working capital of 3.57M providing operational flexibility.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 18.46M |
| Net Debt | 16.73M |
| Equity (Book Value) | 10.25M |
| Book Value Per Share | 0.76 |
| Working Capital | 3.57M |
Altheora SA's most recent stock split took place on December 1, 2010.
| Last Split Date | 12/1/2010 |
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