Altheora SA

Altheora SA

0.35
EUR
0.00
(0.00%)
4.97MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

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 Cap4.97M
Enterprise Value21.70M

Important Dates

Altheora SA's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, Altheora SA has 13.44M shares outstanding.

Shares Outstanding13.44M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.49
P/TBV Ratio0.61

Financial Position

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 Ratio1.40
Quick Ratio0.19
Debt / Equity180.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count263.50

Stock Price Statistics

EUR

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 Average0.39
200-Day Moving Average0.44

Balance Sheet

EUR

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 Equivalents1.73M
Total Debt18.46M
Net Debt16.73M
Equity (Book Value)10.25M
Book Value Per Share0.76
Working Capital3.57M

Stock Splits

Altheora SA's most recent stock split took place on December 1, 2010.

Last Split Date12/1/2010