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How does ALTHE.PA make money? Does ALTHE.PA have pricing power? What's the Earnings Whisper? Will ALTHE.PA profit more as the business scales? What is ALTHE.PA's management track record? Is ALTHE.PA's current price justified?

Theraclion S.A.

€0.64 +$0.03 (+4.92%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€0.63

Day Range

€0.63€0.66

Year Range

€0.4€1.25

Market Cap

46.79M

AVG Volume

149.72K

Trailing/Forward PE

-5.87/-

PEG ratio

-1.02

Dividend Yield

Next Earnings Date

2026-10-26

Primary Exchange

Euronext Paris

Revenue (EUR)

ALTHE.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	352K
25 Q2	834K
24 Q4	388.36K
24 Q2	442K
23 Q4	841.2K
23 Q2	981K
22 Q4	885.45K
22 Q2	346.5K
21 Q4	596K
21 Q2	884.88K

Net Income (EUR)

ALTHE.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-3.15M
25 Q2	-2.54M
24 Q4	-3.39M
24 Q2	-2.36M
23 Q4	-1.2M
23 Q2	-2.48M
22 Q4	-2.4M
22 Q2	-2.56M
21 Q4	-2.13M
21 Q2	-1.63M

Operating Income (EUR)

ALTHE.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-2.21M
25 Q2	-2.82M
24 Q4	-2.89M
24 Q2	-3.12M
23 Q4	25.94K
23 Q2	-3.18M
22 Q4	-2.86M
22 Q2	-3.45M
21 Q4	-2.79M
21 Q2	-1.95M

EBITDA (EUR)

ALTHE.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-3.35M
25 Q2	-2.76M
24 Q4	-2.89M
24 Q2	-2.77M
23 Q4	-1.63M
23 Q2	-2.86M
22 Q4	-2.79M
22 Q2	-2.96M
21 Q4	-2.72M
21 Q2	-1.79M

Cash Flows (EUR)

ALTHE.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	0
25 Q2	-3.77M
24 Q4	-1.46M
24 Q2	-1.55M
23 Q4	-1.09M
23 Q2	-1.51M
22 Q4	-1.83M
22 Q2	-3.83M
21 Q4	0
21 Q2	-1.3M

EPS (EUR)

ALTHE.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.05
25 Q2	-0.05
24 Q4	-0.07
24 Q2	-0.05
23 Q4	-0.03
23 Q2	-0.06
22 Q4	-0.08
22 Q2	-0.09
21 Q4	-0.08
21 Q2	-0.07

Expenses (EUR)

ALTHE.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	0
25 Q2	211K
24 Q4	-1.09M
24 Q2	1.71M
23 Q4	2.71M
23 Q2	636.95K
22 Q4	4.89M
22 Q2	181.68K
21 Q4	3.94M
21 Q2	55.58K

Cash & Debt (EUR)

ALTHE.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	3.38M
25 Q2	3.35M
24 Q4	4.17M
24 Q2	5.9M
23 Q4	7.82M
23 Q2	9.11M
22 Q4	2.52M
22 Q2	4.84M
21 Q4	2.49M
21 Q2	5.32M

Debt ratios

ALTHE.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.15
25 Q2	-0.09
24 Q4	0.28
24 Q2	0.43
23 Q4	0.57
23 Q2	0.61
22 Q4	0
22 Q2	0.2
21 Q4	0.01
21 Q2	0.27

Margins

ALTHE.PA Margins by quarter
Period	Margins
25 Q4	-942.05%
25 Q2	-353.48%
24 Q4	-1039.28%
24 Q2	-708.37%
23 Q4	-49.28%
23 Q2	-267.38%
22 Q4	-367.89%
22 Q2	-969.61%
21 Q4	-451.85%
21 Q2	-216.35%

Return on Capital

ALTHE.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	121.79%
25 Q2	100.04%
24 Q4	2976974.56%
24 Q2	-71.82%
23 Q4	-21.23%
23 Q2	-37.78%
22 Q4	-441.1%
22 Q2	-94.42%
21 Q4	167.29%
21 Q2	-194.31%

Shares Outstanding

ALTHE.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	58.16M
25 Q2	46.34M
24 Q4	46.36M
24 Q2	45.73M
23 Q4	45.73M
23 Q2	44.26M
22 Q4	29.39M
22 Q2	28.82M
21 Q4	25.8M
21 Q2	22.77M

Book Value Per Share (EUR)

ALTHE.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	-0.04
25 Q2	-0.05
24 Q4	-0
24 Q2	0.07
23 Q4	0.12
23 Q2	0.15
22 Q4	0.02
22 Q2	0.09
21 Q4	-0.05
21 Q2	0.04

Total Assets (EUR)

ALTHE.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	12.51M
25 Q2	11.55M
24 Q4	11.47M
24 Q2	14.86M
23 Q4	18.66M
23 Q2	20.87M
22 Q4	13.94M
22 Q2	15.74M
21 Q4	11.83M
21 Q2	13.9M

Free Cash Flow Yield

ALTHE.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-18.41%
Sep 26	-17.9%
Sep 26	-15.94%
Aug 26	-17.47%
Aug 26	-18.04%
Aug 26	-17.47%
Aug 26	-19.32%
Jul 26	-20.09%
Jul 26	-19.68%
Jul 26	-17.16%
Jul 26	-17.11%
Jul 26	-18.79%
Jun 26	-17.66%
Jun 26	-16.67%
Jun 26	-15.6%
Jun 26	-15.58%
May 26	-16.77%
May 26	-24.01%
May 26	-24.52%
May 26	-19.78%
Apr 26	-24.31%
Apr 26	-23.34%
Apr 26	-23.46%
Apr 26	-25.1%
Apr 26	-25.43%
Mar 26	-37.95%
Mar 26	-34.63%
Mar 26	-34%
Mar 26	-29.83%
Feb 26	-27.33%
Feb 26	-26.99%
Feb 26	-27.42%
Feb 26	-26.57%
Jan 26	-25.76%
Jan 26	-23.88%
Jan 26	-28.72%
Jan 26	-27.87%
Jan 26	-27.87%
Dec 25	-29.11%
Dec 25	-27.87%
Dec 25	-26.65%
Dec 25	-27.87%
Nov 25	-26.16%
Nov 25	-26.32%
Nov 25	-25.08%
Nov 25	-25.38%
Oct 25	-29.11%
Oct 25	-25%
Oct 25	-28.06%
Oct 25	-28.06%
Oct 25	-23.16%
Sep 25	-15.71%
Sep 25	-14.47%
Sep 25	-17.29%
Sep 25	-16.95%
Aug 25	-14.27%
Aug 25	-17.54%
Aug 25	-18.91%
Aug 25	-20.58%
Aug 25	-22.92%
Jul 25	-15.2%
Jul 25	-31.03%
Jul 25	-34.18%
Jul 25	-37.23%
Jun 25	-36.78%
Jun 25	-39.29%
Jun 25	-42.61%
Jun 25	-42.31%
May 25	-42.91%
May 25	-43.37%
May 25	-41.44%
May 25	-43.22%
May 25	-52.61%
Apr 25	-82.43%
Apr 25	-83.74%
Apr 25	-84.32%
Apr 25	-72.24%
Mar 25	-72.83%
Mar 25	-72.63%
Mar 25	-84.34%
Mar 25	-68.8%
Feb 25	-68.44%
Feb 25	-70.47%
Feb 25	-61.96%
Feb 25	-52.93%
Jan 25	-50.09%
Jan 25	-48.24%
Jan 25	-58.1%
Jan 25	-46.69%
Jan 25	-37.78%
Dec 24	-37.35%
Dec 24	-39.38%
Dec 24	-34.13%
Dec 24	-36.01%
Nov 24	-36.31%
Nov 24	-35.72%
Nov 24	-37.24%
Nov 24	-34.86%
Nov 24	-35.33%
Oct 24	-34.58%

Price to Sales

ALTHE.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	18.29
Sep 26	18.8
Sep 26	21.11
Aug 26	19.27
Aug 26	18.66
Aug 26	19.27
Aug 26	17.42
Jul 26	16.76
Jul 26	17.1
Jul 26	19.61
Jul 26	19.67
Jul 26	17.91
Jun 26	19.06
Jun 26	20.19
Jun 26	21.57
Jun 26	21.6
May 26	20.07
May 26	14.02
May 26	13.73
May 26	17.02
Apr 26	13.84
Apr 26	14.42
Apr 26	14.35
Apr 26	13.41
Apr 26	13.24
Mar 26	8.29
Mar 26	9.08
Mar 26	9.25
Mar 26	10.54
Feb 26	11.5
Feb 26	11.65
Feb 26	11.47
Feb 26	11.84
Jan 26	12.21
Jan 26	13.17
Jan 26	10.95
Jan 26	11.28
Jan 26	11.28
Dec 25	10.8
Dec 25	11.28
Dec 25	11.8
Dec 25	11.28
Nov 25	12.02
Nov 25	11.95
Nov 25	12.54
Nov 25	12.39
Oct 25	10.8
Oct 25	12.58
Oct 25	11.21
Oct 25	11.21
Oct 25	13.57
Sep 25	13.46
Sep 25	14.61
Sep 25	12.23
Sep 25	12.48
Aug 25	14.82
Aug 25	12.06
Aug 25	11.19
Aug 25	10.28
Aug 25	9.23
Jul 25	13.91
Jul 25	6.82
Jul 25	6.19
Jul 25	5.68
Jun 25	5.75
Jun 25	5.38
Jun 25	4.96
Jun 25	5
May 25	4.93
May 25	4.88
May 25	5.1
May 25	4.89
May 25	4.02
Apr 25	2.57
Apr 25	2.53
Apr 25	2.51
Apr 25	2.93
Mar 25	2.61
Mar 25	2.61
Mar 25	2.25
Mar 25	2.76
Feb 25	2.77
Feb 25	2.69
Feb 25	3.06
Feb 25	3.59
Jan 25	3.79
Jan 25	3.93
Jan 25	3.27
Jan 25	4.07
Jan 25	5.02
Dec 24	5.08
Dec 24	4.82
Dec 24	5.56
Dec 24	5.27
Nov 24	5.23
Nov 24	5.31
Nov 24	5.1
Nov 24	5.44
Nov 24	5.37
Oct 24	5.49

Price to Book

ALTHE.PA Price to Book by quarter
Period	Price to Book
Mar 25	2.49
Mar 25	2.5
Mar 25	2.15
Mar 25	2.64
Feb 25	2.65
Feb 25	2.58
Feb 25	2.93
Feb 25	3.43
Jan 25	3.63
Jan 25	3.77
Jan 25	3.13
Jan 25	3.89
Jan 25	4.81
Dec 24	4.86
Dec 24	4.61
Dec 24	5.32
Dec 24	5.05
Nov 24	5
Nov 24	5.09
Nov 24	4.88
Nov 24	5.21
Nov 24	5.14
Oct 24	5.25
Oct 24	5.52
Oct 24	5.56
Oct 24	5.84
Sep 24	3.32
Sep 24	3.12
Sep 24	2.79
Sep 24	2.86
Aug 24	2.43
Aug 24	2.4
Aug 24	2.48
Aug 24	2.42
Aug 24	2.51
Jul 24	2.6
Jul 24	2.62
Jul 24	2.64
Jul 24	2.68
Jun 24	2.87
Jun 24	2.69
Jun 24	2.84
Jun 24	3.27
May 24	2.96
May 24	3.4
May 24	3.9
May 24	4.23
May 24	3
Apr 24	2.92
Apr 24	2.79
Apr 24	2.95
Apr 24	3.01
Mar 24	2.57
Mar 24	2.6
Mar 24	2.33
Mar 24	2.34
Mar 24	2.56
Feb 24	2.82
Feb 24	3.32
Feb 24	3.5
Feb 24	3.5
Jan 24	3.47
Jan 24	3.36
Jan 24	2.56
Jan 24	2.53
Dec 23	2.62
Dec 23	2.42
Dec 23	2.47
Dec 23	2.45
Dec 23	2.29
Nov 23	3.04
Nov 23	3.38
Nov 23	3.31
Nov 23	3.39
Oct 23	3.19
Oct 23	3.62
Oct 23	3.82
Oct 23	3.73
Sep 23	3.86
Sep 23	30.85
Sep 23	32.15
Sep 23	33.01
Sep 23	33.33
Aug 23	33.01
Aug 23	32.36
Aug 23	35.6
Aug 23	34.09
Jul 23	31.28
Jul 23	33.44
Jul 23	33.22
Jul 23	32.36
Jun 23	32.36
Jun 23	33.12
Jun 23	30.96
Jun 23	31.28
Jun 23	30.2
May 23	32.36
May 23	39.16
May 23	42.07
May 23	37.22

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Theraclion S.A.

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