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ALORA Altheora

0.465
-0.032 (-6.44%)
May 21 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -0.5754.131-8.0834.6162.175 N/A -0.612-4.217
Return on Equity (%) 4.516-46.672-323.50233.3457.881 N/A -2.716-14.753
Return on Invested Capital (%) 20.31147.91-4.72-26.65-24.019 N/A 16.088-10.9
Operating Margin (%) 2.5677.91-2.553.5134.201 N/A -1.977-4.296
Net Profit Margin (%) -0.5062.941-5.9484.0131.836 N/A -0.713-4.832
Book Value Per Share -0.919-0.4460.5070.7531.2920.9371.030.877
Earnings Per Share -0.0390.212-0.3470.2280.068 N/A -0.029-0.125
Cash Per Share 0.8710.6050.530.4370.5251.1060.4740.427
Working Capital Per Share 0.7680.369-1.929-2.668-0.2840.8760.5080.586
Operating Profit Per Share 2.9934.2893.5093.3272.028 N/A 2.311.316
EBIT Per Share -0.0370.342-0.3270.20.07 N/A -0.125-0.13
EBITDA Per Share -0.0370.342-0.3270.20.07 N/A -0.125-0.13
Free Cash Flow Per Share 0.070.443-0.7370.1350.131 N/A 0.327-0.094

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.2791.1670.4780.4190.831.3821.261.567
Quick Ratio 0.7580.6480.2030.170.4130.90.4860.676
Inventory Turnover (Days) 46.90532.8740.95948.94435.364 N/A 42.4768.801
Shares Outstanding 4.05M4.05M4.05M4.05M7.8MN/A7.8M13.53M

Key Stats and Ratios

Market Cap 6.22M
Price to Earnings Ratio -3.68
Price to Sales Ratio 0.18
Price to Cash Ratio 1.08
Price to Book Ratio 0.44
Dividend Yield -

Share Statistics

Shares Outstanding 13.53M
Average Volume (1 week) 35.33k
Average Volume (1 Month) 19.62k
52 Week Change -33.38%
52 Week High 0.88
52 Week Low 0.35
More Ratios Coming Soon!