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Altheora SA
PAR:ALORA

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Altheora SA
PAR:ALORA
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Price: 0.492 EUR -1.2% Market Closed
Market Cap: €6.7m

EV/OCF

20.1
Current
41%
More Expensive
vs 3-y average of 14.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
20.1
=
Enterprise Value
€17.7m
/
Operating Cash Flow
€888k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
20.1
=
Enterprise Value
€17.7m
/
Operating Cash Flow
€888k

Valuation Scenarios

Altheora SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (14.2), the stock would be worth €0.35 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-52%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 20.1 €0.49
0%
3-Year Average 14.2 €0.35
-29%
5-Year Average 14.2 €0.35
-29%
Industry Average 9.7 €0.24
-52%
Country Average 9.9 €0.24
-51%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Altheora SA
PAR:ALORA
6.6m EUR 20.1 -3.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 13.5 26.4
FR
Schneider Electric SE
PAR:SU
155.2B EUR 27.3 37.3
CH
Abb Ltd
SIX:ABBN
142B CHF 33.1 38.4
IE
Eaton Corporation PLC
NYSE:ETN
164.4B USD 38.5 40.2
US
Vertiv Holdings Co
NYSE:VRT
124.2B USD 48.4 79.7
US
Emerson Electric Co
NYSE:EMR
79.4B USD 28.2 34.4
KR
LG Energy Solution Ltd
KRX:373220
112.6T KRW 28.7 -104.9
JP
Fujikura Ltd
TSE:5803
10T JPY 107.5 69.4
US
AMETEK Inc
NYSE:AME
53.4B USD 30 36
FR
Legrand SA
PAR:LR
39.9B EUR 27.7 32.1
P/E Multiple
Earnings Growth PEG
FR
Altheora SA
PAR:ALORA
Average P/E: 43.8
Negative Multiple: -3.5
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
26.4
22%
1.2
FR
Schneider Electric SE
PAR:SU
37.3
23%
1.6
CH
Abb Ltd
SIX:ABBN
38.4
13%
3
IE
Eaton Corporation PLC
NYSE:ETN
40.2
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
79.7
43%
1.9
US
Emerson Electric Co
NYSE:EMR
34.4
25%
1.4
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -104.9 N/A N/A
JP
Fujikura Ltd
TSE:5803
69.4
44%
1.6
US
AMETEK Inc
NYSE:AME
36
14%
2.6
FR
Legrand SA
PAR:LR
32.1
14%
2.3

Market Distribution

Higher than 78% of companies in France
Percentile
78th
Based on 1 497 companies
78th percentile
20.1
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Altheora SA
Glance View

Altheora SA engages in the manufacture of composite materials. The company is headquartered in Mauves, Auvergne-Rhone-Alpes. The firm's business lines include Altheora Composites, which is a division for processing of composite materials and it provides support for projects from their creation to their end use application; Altheora Coating, which provides painting and industrial coatings and can improve end-use parts, whatever their application; and Altheora Shift, which is an innovation accelerator and it's mission is to inspire, accompany, and accelerate industrial projects. It's ecosystem involves sharing common or complementary needs, re-purposing by-products, exchanging raw materials, water, energy, services coming from different industrial activities, knowledge, technical processes or eco-innovations.

ALORA Intrinsic Value
1.51 EUR
Undervaluation 67%
Intrinsic Value
Price €0.492
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