Sign Up
av/altheora-sa--big.svg

COM:ALTHEORA

ALTHEORA

  • Stock

EUR

Last Close

0.36

25/11 08:00

Market Cap

5.90M

Beta: -

Volume Today

2.57K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
asset turnover
0.21
-
0.22
-
0.30
-
0.17
-
0.27
-
0.54
98.78%
0.25
54.37%
cash conversion cycle
46.31
-
-17.64
-
-37.05
-
36.48
-
45.32
-
36.58
19.28%
50.39
37.75%
cash per share
0.71
-
0.48
-
0.23
-
0.69
-
0.35
-
0.35
0.00%
1.32
277.13%
company equity multiplier
4.25
-
6.15
44.84%
-6.49
205.43%
3.77
158.19%
-10.68
382.82%
34.82
426.10%
-12.21
135.07%
7.51
161.50%
7.76
3.38%
7.02
9.57%
6.41
8.67%
2.55
60.25%
3.10
21.67%
3.21
3.52%
4.78
49.05%
4.78
0%
3.96
17.19%
3.96
0%
3.92
1.00%
3.92
0%
3.21
18.26%
3.21
0.00%
3.09
3.58%
3.09
0%
3.11
0.49%
days of inventory outstanding
82.58
-
104.58
-
78.70
-
148.96
-
121.47
-
34.53
71.57%
139.68
304.47%
days of payables outstanding
129.49
-
165.27
-
152.90
-
155.14
-
105.08
-
29.87
71.57%
109.81
267.55%
days of sales outstanding
93.22
-
43.05
-
37.15
-
42.66
-
28.93
-
31.92
10.35%
20.51
35.75%
dividend yield
ebit per revenue
0.02
-
-0.05
-
-0.02
-
-0.06
-
-0.00
-
-0.00
0.61%
-0.04
1,081.91%
-1.26
2,776.44%
-0.00
99.63%
ebt per ebit
0.19
-
1.42
-
0.98
-
1.42
-
6.94
-
6.94
0%
1.87
73.03%
effective tax rate
0.72
-
-0.76
-
-0.23
-
-0.03
-
-0.26
-
0.26
200%
-0.03
109.96%
enterprise value multiple
40.49
-
191.78
-
76.04
-
693.45
-
34.09
-
14.10
58.64%
37.05
162.75%
fixed asset turnover
0.57
-
0.52
-
0.65
-
0.37
-
0.56
-
1.10
98.78%
0.47
57.28%
free cash flow per share
-0.21
-
-0.11
-
-0.01
-
-0.01
100.00%
0.05
442.15%
gross profit margin
0.52
-
0.58
-
0.51
-
0.48
-
0.57
-
0.25
57.26%
0.58
135.64%
1
73.16%
1
0%
interest coverage
-0.22
-
inventory turnover
1.09
-
0.86
-
1.14
-
0.60
-
0.74
-
2.61
251.73%
0.64
75.28%
long term debt to capitalization
0.29
-
0.24
17.49%
1.72
608.94%
0.08
95.39%
1.36
1,615.49%
0.92
32.43%
1.20
30.12%
0.79
33.67%
0.75
4.80%
0.03
96.03%
0.71
2,262.07%
0.36
48.79%
0.53
46.09%
0.53
0.73%
0.46
12.22%
0.46
0%
0.53
13.88%
0.53
0%
0.39
25.80%
0.53
35.43%
0.51
2.89%
0.57
10.84%
0.49
14.21%
0.55
12.87%
0.56
1.44%
net income per ebt
0.25
-
0.24
-
0.77
-
1.03
-
0.74
-
0.74
0%
1.03
38.84%
net profit margin
0.00
-
-0.02
-
-0.02
-
-0.09
-
-0.02
-
-0.02
0.61%
-0.08
342.62%
-0.08
0.33%
-0.03
66.61%
operating cash flow per share
-0.04
-
-0.01
-
0.02
-
0.05
100.00%
0.11
117.80%
operating cycle
175.80
-
147.63
-
115.85
-
191.62
-
150.40
-
66.46
55.81%
160.19
141.05%
operating profit margin
0.02
-
-0.05
-
-0.02
-
-0.06
-
-0.00
-
-0.00
0.61%
-0.04
1,081.91%
-1.26
2,776.44%
-0.00
99.63%
payables turnover
0.70
-
0.54
-
0.59
-
0.58
-
0.86
-
3.01
251.73%
0.82
72.79%
pretax profit margin
0.00
-
-0.07
-
-0.02
-
-0.09
-
-0.03
-
-0.03
0.61%
-0.08
218.80%
price fair value
1.71
-
1.70
-
1.64
-
0.92
-
0.91
-
0.60
34.04%
0.11
81.30%
receivables turnover
0.97
-
2.09
-
2.42
-
2.11
-
3.11
-
2.82
9.38%
4.39
55.63%
return on assets
0.00
-
-0.00
-
-0.01
-
-0.02
-
-0.01
-
-0.01
100%
-0.02
101.95%
return on capital employed
0.01
-
-0.01
-
-0.01
-
-0.01
-
-0.00
-
-0.00
81.19%
-0.01
365.21%
return on equity
0.00
-
-0.01
-
-0.02
-
-0.05
-
-0.02
-
-0.03
100%
-0.06
102.93%
total debt to capitalization
0.61
-
0.67
10.86%
1.39
105.67%
0.19
85.95%
1.20
518.40%
0.95
20.97%
1.14
19.32%
0.80
29.92%
0.75
5.10%
0.73
3.18%
0.71
3.25%
0.36
48.79%
0.53
46.09%
0.53
0.73%
0.59
13.19%
0.59
0%
0.53
11.69%
0.53
0%
0.53
0.49%
0.53
0.00%
0.57
7.64%
0.57
0.01%
0.55
3.17%
0.60
8.92%
0.56
6.87%

All numbers in EUR (except ratios and percentages)