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Altheora SA (ALORA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000061244

Sector

Industrials

Highlights

Market Cap

€4.92M

EPS (TTM)

-€0.15

Total Revenue (TTM)

€21.20M

Gross Profit (TTM)

€21.20M

EBITDA (TTM)

-€100.00K

Year Range

€0.33 - €0.88

Target Price

€1.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Altheora SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%AugustSeptemberOctoberNovemberDecember2025
-88.93%
601.76%
ALORA.PA (Altheora SA)
Benchmark (^GSPC)

Returns By Period

Altheora SA had a return of -7.51% year-to-date (YTD) and -48.35% in the last 12 months. Over the past 10 years, Altheora SA had an annualized return of -18.60%, while the S&P 500 had an annualized return of 11.26%, indicating that Altheora SA did not perform as well as the benchmark.


ALORA.PA

YTD

-7.51%

1M

-11.08%

6M

-22.65%

1Y

-48.35%

5Y*

-30.52%

10Y*

-18.60%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALORA.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.77%12.89%-10.24%-3.51%11.59%-14.46%2.86%8.10%-6.21%-15.53%-4.86%5.97%-32.67%
202314.55%-14.75%-9.62%-26.60%-2.61%-7.74%-3.23%13.33%-29.41%-13.33%-0.24%33.49%-47.98%
202212.57%-10.66%2.27%-6.67%10.71%-15.59%5.10%-0.30%-6.99%-6.86%-5.61%-20.82%-39.14%
2021-0.78%-2.08%0.27%-1.06%-7.77%-13.37%20.81%10.00%-1.52%-4.10%-6.42%-0.00%-9.56%
20205.83%-5.50%-7.28%-5.76%2.78%-1.62%1.10%-4.62%-7.41%-1.54%15.00%5.16%-6.07%
201938.02%-4.19%10.63%23.16%-12.84%7.37%-0.00%-0.00%11.76%-1.75%-2.68%-5.50%70.25%
201819.21%-5.21%11.00%-7.66%-2.93%-8.04%-4.37%0.00%-0.29%-4.01%-5.67%-23.42%-31.64%
2017-10.80%-8.92%5.59%-4.64%59.72%-15.22%-2.56%-4.21%8.24%0.51%-3.03%-7.81%0.57%
2016-6.38%-6.36%-0.49%6.34%-8.26%9.00%-1.38%1.40%-1.83%-2.80%-20.67%6.67%-25.11%
20158.52%2.48%-4.03%-1.26%3.83%-2.87%9.70%1.92%-0.38%2.65%-11.81%-1.67%5.38%
20141.64%37.86%-15.96%3.35%-22.16%-3.12%-12.54%-21.31%29.17%-7.66%-1.75%-0.89%-26.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALORA.PA is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALORA.PA is 2424
Overall Rank
The Sharpe Ratio Rank of ALORA.PA is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ALORA.PA is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ALORA.PA is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ALORA.PA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ALORA.PA is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Altheora SA (ALORA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALORA.PA, currently valued at -0.45, compared to the broader market-4.00-2.000.002.00-0.451.77
The chart of Sortino ratio for ALORA.PA, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.362.37
The chart of Omega ratio for ALORA.PA, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for ALORA.PA, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.452.65
The chart of Martin ratio for ALORA.PA, currently valued at -1.13, compared to the broader market0.0010.0020.00-1.1311.13
ALORA.PA
^GSPC

The current Altheora SA Sharpe ratio is -0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Altheora SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.45
2.32
ALORA.PA (Altheora SA)
Benchmark (^GSPC)

Dividends

Dividend History


Altheora SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-92.74%
-2.10%
ALORA.PA (Altheora SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Altheora SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Altheora SA was 93.01%, occurring on Oct 14, 2024. The portfolio has not yet recovered.

The current Altheora SA drawdown is 92.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%May 9, 20113293Oct 14, 2024
-30.3%Mar 8, 2010130Jan 6, 201156Apr 6, 2011186
-7.27%Mar 3, 20102Mar 4, 20101Mar 5, 20103
-6.67%Apr 18, 20111Apr 18, 20112Apr 20, 20113
-3.87%Apr 12, 20112Apr 13, 20111Apr 14, 20113

Volatility

Volatility Chart

The current Altheora SA volatility is 12.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
12.63%
3.46%
ALORA.PA (Altheora SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altheora SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altheora SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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