Valuation ALTHEORA

Stocks

Market Closed - Euronext Paris 12:55:00 2026-10-30 EDT			5-day change	1st Jan Change
0.3110 ^EUR	-12.15%		-4.60%	-36.92%

10-09	Altheora SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-07	Altheora SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	15.98	15.03	13.56	8.248	7.448	5.021
Change	-	-5.95%	-9.82%	-39.16%	-9.7%	-32.59%
Enterprise Value (EV) ¹	17.68	18.28	19.64	20.96	19.06	16.73
Change	-	3.36%	7.45%	6.75%	-9.09%	-12.2%
P/E	30.1x	-47.8x	-59.4x	-5.1x	-3.69x	-2.88x
PBR	1.56x	1.47x	1.54x	1.02x	0.61x	0.49x
PEG	-	0x	2.2x	-0x	0.1x	0.2x
Capitalization / Revenue	0.55x	0.59x	0.42x	0.23x	0.18x	0.13x
EV / Revenue	0.61x	0.72x	0.6x	0.59x	0.46x	0.45x
EV / EBITDA	19.2x	32.8x	12.2x	31.5x	10x	8.37x
EV / EBIT	21.2x	2,611x	-45.5x	-15.2x	-19.4x	-18.1x
EV / FCF	-27.8x	-11.4x	-2.8x	-	3.32x	3.56x
FCF Yield	-3.59%	-8.74%	-35.8%	-	30.2%	28.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0685	-0.0405	-0.0294	-0.209	-0.15	-0.1294
Distribution rate	-	-	-	-	-	-
Net sales ¹	28.92	25.54	32.57	35.42	41.72	37.3
EBITDA ¹	0.9192	0.557	1.609	0.665	1.906	2
EBIT ¹	0.835	0.007	-0.432	-1.376	-0.984	-0.926
Net income ¹	0.531	-0.314	-0.228	-1.693	-2.015	-1.74
Net Debt ¹	1.698	3.242	6.08	12.72	11.61	11.71
Reference price ²	2.0600	1.9350	1.7500	1.0650	0.5540	0.3730
Nbr of stocks (in thousands)	7,760	7,770	7,747	7,745	13,444	13,460
Announcement Date	4/30/20	4/7/21	4/14/22	3/1/23	4/30/24	4/30/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALTHEORA	-	-	-	-	4.66M
ECOLAB INC.	40.09x	5.4x	22x	0.96%	84.98B
GIVAUDAN SA	34.4x	5.19x	22.18x	1.86%	44.52B
SIKA AG	24.33x	2.88x	15.07x	2.15%	34.88B
HENKEL AG & CO. KGAA	15.57x	1.62x	9.05x	2.67%	34.16B
NOVONESIS A/S	39.22x	7.05x	18.7x	1.58%	32.15B
FUJIFILM HOLDINGS CORPORATION	14.93x	1.42x	8.79x	2.14%	26.59B
EMS-CHEMIE HOLDING AG	39.32x	9.52x	29.22x	2.26%	23.93B
DUPONT DE NEMOURS, INC.	26.29x	2.83x	11.52x	1.71%	18.91B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	7.39x	2.14x	4.25x	3.53%	15.61B
Average	26.84x	4.23x	15.64x	2.1%	31.57B
Weighted average by Cap.	30.19x	4.51x	17.45x	1.84%