Altheora S.A [ALORA] vs Lucibel S.A [ALUCI] Detailed Stock Comparison

Altheora S.A

Euronext

Lucibel S.A

Euronext

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Altheora S.A wins in 12 metrics, Lucibel S.A wins in 4 metrics, with 0 ties. Altheora S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Altheora S.A	Lucibel S.A	Better
P/E Ratio (TTM)	-3.57	-0.65	Altheora S.A
Price-to-Book Ratio	0.61	N/A	N/A
Debt-to-Equity Ratio	126.17	-3.09	Lucibel S.A
PEG Ratio	7.73	0.50	Lucibel S.A
EV/EBITDA	8.90	-1.75	Lucibel S.A
Profit Margin (TTM)	-4.66%	-49.76%	Altheora S.A
Operating Margin (TTM)	-4.80%	-72.31%	Altheora S.A
Return on Equity	-15.52%	-6,708.51%	Altheora S.A
Return on Assets (TTM)	-1.64%	-23.96%	Altheora S.A
Free Cash Flow (TTM)	$-253,000	$-1.49M	Altheora S.A
1-Year Return	6.82%	-57.14%	Altheora S.A
Price-to-Sales Ratio (TTM)	0.17	0.51	Altheora S.A
Enterprise Value	$17.79M	$4.79M	Altheora S.A
EV/Revenue Ratio	0.48	0.76	Altheora S.A
Revenue per Share (TTM)	$3	$0	Altheora S.A
Earnings per Share (Diluted)	$-0.13	$-0.14	Altheora S.A
Beta (Stock Volatility)	0.81	0.76	Lucibel S.A

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Altheora S.A vs Lucibel S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Altheora S.A	1.29%	2.17%	-9.62%	17.50%	20.51%	30.56%
Lucibel S.A	-0.89%	0.00%	-10.00%	-18.18%	-10.00%	-18.18%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Altheora S.A	6.82%	-69.28%	-71.17%	-82.85%	-81.92%	-81.92%
Lucibel S.A	-57.14%	-88.00%	-90.91%	-97.30%	-99.18%	-99.18%

Performance & Financial Health Analysis: Altheora S.A vs Lucibel S.A

Metric	ALORA	ALUCI
Market Information
Market Cap i	€6.24M	€3.01M
Market Cap Category	Small cap	Small cap
10 Day Avg. Volume i	7,960	16,212
90 Day Avg. Volume i	25,877	29,988
Last Close	€0.47	€0.09
52 Week Range	€0.29 - €0.60	€0.07 - €0.23
% from 52W High	-21.67%	-60.71%
All-Time High	€6.52 (Feb 17, 2014)	€12.89 (Jul 14, 2014)
% from All-Time High	-92.79%	-99.30%
Growth Metrics
Quarterly Revenue Growth	0.21%	-0.21%
Quarterly Earnings Growth	N/A	N/A
Financial Health
Profit Margin (TTM) i	-0.05%	-0.50%
Operating Margin (TTM) i	-0.05%	-0.72%
Return on Equity (TTM) i	-0.16%	-67.09%
Debt to Equity (MRQ) i	126.17	-3.09
Cash & Liquidity
Book Value per Share (MRQ)	€0.76	€-0.03
Cash per Share (MRQ)	€0.28	€0.03
Operating Cash Flow (TTM) i	€888,000	€-991,000
Levered Free Cash Flow (TTM) i	€4.69M	€45,750
Dividends
Last 12-Month Dividend Yield i	N/A	N/A
Last 12-Month Dividend i	€0.00	N/A

Valuation & Enterprise Metrics Analysis: Altheora S.A vs Lucibel S.A

Metric	ALORA	ALUCI
Price Ratios
P/E Ratio (TTM) i	-3.57	-0.65
Forward P/E i	7.73	0.50
PEG Ratio i	7.73	0.50
Price to Sales (TTM) i	0.17	0.51
Price to Book (MRQ) i	0.61	N/A
Market Capitalization
Market Capitalization i	€6.24M	€3.01M
Enterprise Value i	€17.79M	€4.79M
Enterprise Value Metrics
Enterprise to Revenue i	0.48	0.76
Enterprise to EBITDA i	8.90	-1.75
Risk & Other Metrics
Beta i	0.81	0.76
Book Value per Share (MRQ) i	€0.76	€-0.03

Financial Statements Comparison: Altheora S.A vs Lucibel S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	ALORA	ALUCI
Revenue/Sales i	N/A	N/A
Cost of Goods Sold i	N/A	N/A
Gross Profit i	N/A	N/A
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	N/A
EBITDA i	N/A	N/A
Pre-Tax Income i	N/A	N/A
Income Tax i	N/A	N/A
Net Income (Profit) i	N/A	N/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	ALORA	ALUCI
Cash & Equivalents i	€1.73M	€614,000
Total Current Assets i	€12.59M	€4.80M
Total Current Liabilities i	€14.04M	€4.85M
Long-Term Debt i	€8.42M	€3.18M
Total Shareholders Equity i	€10.25M	€-1.03M
Retained Earnings i	N/A	€-3.90M
Property, Plant & Equipment i	€1.43M	€1.48M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	ALORA	ALUCI
Operating Cash Flow i	N/A	N/A
Capital Expenditures i	N/A	N/A
Free Cash Flow i	N/A	N/A
Debt Repayment i	N/A	N/A
Common Stock Repurchase i	N/A	N/A

Short Interest & Institutional Ownership Analysis

Metric	ALORA	ALUCI
Shares Short i	N/A	N/A
Short Ratio i	N/A	N/A
Short % of Float i	N/A	N/A
Average Daily Volume (10 Day) i	7,960	16,212
Average Daily Volume (90 Day) i	25,877	29,988
Shares Outstanding i	13.44M	25.17M
Float Shares i	3.64M	23.90M
% Held by Insiders i	0.41%	0.04%
% Held by Institutions i	0.03%	0.00%

Dividend Analysis & Yield Comparison: Altheora S.A vs Lucibel S.A

Metric	ALORA	ALUCI
Last 12-Month Dividend i	€0.00	N/A
Last 12-Month Dividend Yield i	N/A	N/A
3-Year Avg Annual Dividend i	€0.00	N/A
3-Year Avg Dividend Yield i	N/A	N/A
3-Year Total Dividends i	€0.00	N/A
Ex-Dividend Date	N/A	N/A