Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA in June 2021. Altheora SA was founded in 1934 and is headquartered in Mauves, France.

Altheora SA

Aéro Composites Saintonge specializes in the manufacturing, design, and repair of composite materials, focusing on innovative parts with high mechanical and technical characteristics. The company has experience in aerospace and offers services from concept design to production.

Aéro Composites Saintonge

ALTHEORA is involved in smart and sustainable industrial solutions, self-described as a leader in this field.

Metric
Company Name	Altheora SA	Aéro Composites Saintonge
Symbol	ALORA
MSH ID	COM:ALTHEORA	COM:AERO-COMPOSITES
Market	STOCKS	PRIVATE
Sector	Industrials	Capital Goods & Industrials
Industry	Electrical Equipment & Parts	Manufacturing
Country	FR	FR
Stage
Employee Count	279
Website	altheora.com	aero-composites.com
LinkedIn
Founders

Metric
Market Cap	6.23M
Enterprise Value
Monthly Web Traffic		293
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	43.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit	43.62M
EBITDA	-3.06M
Operating Income	-950.61K
Net Income	-2.11M
EPS	-0.16
Diluted EPS	-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.66
Operating Profit Margin	-0.02
EBITDA Margin	-0.07
Net Profit Margin	-0.04
Return on Equity	-0.13
Return on Assets	-0.04
Return on Capital Employed	-0.04

COM:ALTHEORA

ALTHEORA

Last Close

0.36

25/11 08:00

Market Cap

5.90M

Beta: -

Volume Today

2.57K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-2.04
P/B Ratio	0.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.17
EV Multiple	0.28

Metric
Days Sales Outstanding
Days Payables Outstanding	144.30
Days Inventory Outstanding	185.29
Operating Cycle	262.98
Cash Conversion Cycle	102.69
Asset Turnover	1.66

Metric
Operating Cash Flow	1.34M
Free Cash Flow	88.72K
Cash Flow to Debt	0.10
Operating Cash Flow/Sales	0.03
Free Cash Flow Yield	-0.62

Metric
Cash & Equivalents	3.94M
Accounts Receivable	1.99M
Inventory	6.47M
Goodwill	1.52M
Debt to Capitalization	0.61
Debt to Assets	0.41
Current Ratio	1.76
Quick Ratio	1.22

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue