Altheora S.A.

ALORA.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.000.000.04-0.00
FCF Yield0.00%0.00%0.00%3.32%
EV / EBITDA0.000.00-175.6641.73
Quality
ROIC0.00%0.00%0.00%-3.20%
Gross Margin0.00%0.00%100.00%58.61%
Cash Conversion Ratio-0.39-1.500.310.58
Growth
Revenue 3-Year CAGR14.35%14.46%13.64%13.82%
Free Cash Flow Growth0.00%0.00%0.00%247.46%
Safety
Net Debt / EBITDA0.000.00-116.2024.92
Interest Coverage0.000.000.00-2.17
Efficiency
Inventory Turnover0.000.000.001.29
Cash Conversion Cycle0.000.0026.7242.20