Theraclion SA
PAR:ALTHE

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Theraclion SA
PAR:ALTHE
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Price: 0.48 EUR -4%
Market Cap: €29.1m

P/OCF

-5.8
Current
10%
Cheaper
vs 3-y average of -6.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-5.8
=
Market Cap
€29.9m
/
Operating Cash Flow
€-5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-5.8
=
Market Cap
€29.9m
/
Operating Cash Flow
€-5m

Valuation Scenarios

Theraclion SA is trading above its industry average

If P/OCF returns to its Industry Average (2), the stock would be worth €-0.16 (134% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-217%
Maximum Upside
No Upside Scenarios
Average Downside
175%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -5.8 €0.48
0%
Industry Average 2 €-0.16
-134%
Country Average 6.7 €-0.56
-217%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
Theraclion SA
PAR:ALTHE
28.7m EUR -5.8 -5
US
Intuitive Surgical Inc
NASDAQ:ISRG
167.2B USD 55.2 58.6
US
Abbott Laboratories
NYSE:ABT
161.2B USD 16.8 25.7
US
Stryker Corp
NYSE:SYK
125.8B USD 24.9 38.8
IE
Medtronic PLC
NYSE:MDT
106.4B USD 14.6 23.1
US
Boston Scientific Corp
NYSE:BSX
88.9B USD 19.6 24.9
US
Edwards Lifesciences Corp
NYSE:EW
48.5B USD 30.4 44.2
DE
Siemens Healthineers AG
XETRA:SHL
40.1B EUR 13.1 18.9
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.8B USD 38.8 43.3
US
Becton Dickinson and Co
NYSE:BDX
42.8B USD 12.6 24.3
US
Resmed Inc
NYSE:RMD
32.3B USD 16.9 21.8

Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 511 companies
0th percentile
-5.8
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

Theraclion SA
Glance View

Market Cap
29.1m EUR
Industry
Health Care

Théraclion SA develops, manufactures, and markets oncological medical equipment. The company is headquartered in Malakoff, Ile-De-France. The company went IPO on 2014-04-25. The firm is a a spin-off of Inserm and EDAPTechomed. The main activity of the Company is developping, manufacturing and marketing echotherapy medical equipments associating therapy by focused ultrasound and monitoring by ultrasound. The firm provides Echopulse, a device for the non-invasive and outpatient treatment of the fibroadenoma of the breast and thyroid nodules.

ALTHE Intrinsic Value
0.03 EUR
Overvaluation 93%
Intrinsic Value
Price €0.48
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