ScoreWhy is Altheora SA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
-205.71%
EBIT to Interest (avg)
-0.52
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
3.89
Tax Ratio
2.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.38%
ROE (avg)
10.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.72
EV to EBIT
17.98
EV to EBITDA
17.98
EV to Capital Employed
0.87
EV to Sales
0.92
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
1.57%
ROE (Latest)
1.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at EUR -0.8 MM
-7What is not working for the Company
ROCE(HY)
Lowest at -17.95%
DEBT-EQUITY RATIO
(HY)
Highest at 120.25 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
RAW MATERIAL COST(Y)
Grown by 6.98% (YoY
Here's what is working for Altheora SA
Net Profit
Higher at EUR -0.8 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
Here's what is not working for Altheora SA
Debt-Equity Ratio
Highest at 120.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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