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

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

MetricAltheora S.ALucibel S.ABetter
P/E Ratio (TTM)-3.35-0.67Altheora S.A
Price-to-Book Ratio0.57N/AN/A
Debt-to-Equity Ratio126.17-3.09Lucibel S.A
PEG Ratio7.300.53Lucibel S.A
EV/EBITDA8.75-1.75Lucibel 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)$-253,000$-1.49MAltheora S.A
1-Year Return2.33%-60.87%Altheora S.A
Price-to-Sales Ratio (TTM)0.160.50Altheora S.A
Enterprise Value$17.50M$4.80MAltheora S.A
EV/Revenue Ratio0.470.76Altheora S.A
Revenue per Share (TTM)$3$0Altheora S.A
Earnings per Share (Diluted)$-0.13$-0.14Altheora S.A
Beta (Stock Volatility)0.780.69Lucibel S.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

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

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altheora S.A-4.80%2.33%0.00%29.41%10.00%22.22%
Lucibel S.A-2.53%0.00%12.50%12.50%-43.75%-18.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altheora S.A2.33%-72.50%-76.47%-83.33%-83.08%-83.08%
Lucibel S.A-60.87%-91.00%-90.82%-97.57%-99.18%-99.18%

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

MetricALORAALUCI
Market Information
Market Cap i€6.01M€3.17M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i21,66620,637
90 Day Avg. Volume i19,62261,221
Last Close€0.44€0.09
52 Week Range€0.29 - €0.56€0.07 - €0.24
% from 52W High-22.14%-61.66%
All-Time High€6.52 (Feb 17, 2014)€12.89 (Jul 14, 2014)
% from All-Time High-93.25%-99.30%
Growth Metrics
Quarterly Revenue Growth0.21%-0.21%
Quarterly Earnings GrowthN/AN/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) i126.17-3.09
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 iN/AN/A
Last 12-Month Dividend i€0.00N/A

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

MetricALORAALUCI
Price Ratios
P/E Ratio (TTM) i-3.35-0.67
Forward P/E i7.300.53
PEG Ratio i7.300.53
Price to Sales (TTM) i0.160.50
Price to Book (MRQ) i0.57N/A
Market Capitalization
Market Capitalization i€6.01M€3.17M
Enterprise Value i€17.50M€4.80M
Enterprise Value Metrics
Enterprise to Revenue i0.470.76
Enterprise to EBITDA i8.75-1.75
Risk & Other Metrics
Beta i0.780.69
Book Value per Share (MRQ) i€0.76€-0.03

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

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALORAALUCI
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALORAALUCI
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 iN/A€-3.90M
Property, Plant & Equipment i€1.43M€614,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALORAALUCI
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALORAALUCI
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i21,66620,637
Average Daily Volume (90 Day) i19,62261,221
Shares Outstanding i13.44M25.17M
Float Shares i3.64M23.90M
% Held by Insiders i0.41%0.04%
% Held by Institutions i0.05%0.00%

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

MetricALORAALUCI
Last 12-Month Dividend i€0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i€0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i€0.00N/A
Ex-Dividend DateN/AN/A