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Theradiag ENXTPA:ALTER Stock Report

Last Price

€1.26

Market Cap

€16.4m

7D

-4.9%

1Y

-44.9%

Updated

21 Dec, 2023

Data

Company Financials

ALTER Stock Overview

Theradiag SA develops, manufactures, and markets in-vitro diagnostic products in France and internationally. More details

ALTER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Theradiag SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Theradiag
Historical stock prices
Current Share Price€1.26
52 Week High€2.39
52 Week Low€1.18
Beta-0.27
1 Month Change-5.97%
3 Month Change-43.75%
1 Year Change-44.86%
3 Year Change-51.91%
5 Year Change35.78%
Change since IPO-77.74%

Recent News & Updates

Slammed 26% Theradiag SA (EPA:ALTER) Screens Well Here But There Might Be A Catch

Oct 04
Slammed 26% Theradiag SA (EPA:ALTER) Screens Well Here But There Might Be A Catch

Theradiag (EPA:ALTER) Might Have The Makings Of A Multi-Bagger

Oct 03
Theradiag (EPA:ALTER) Might Have The Makings Of A Multi-Bagger

Recent updates

Slammed 26% Theradiag SA (EPA:ALTER) Screens Well Here But There Might Be A Catch

Oct 04
Slammed 26% Theradiag SA (EPA:ALTER) Screens Well Here But There Might Be A Catch

Theradiag (EPA:ALTER) Might Have The Makings Of A Multi-Bagger

Oct 03
Theradiag (EPA:ALTER) Might Have The Makings Of A Multi-Bagger

Theradiag (EPA:ALTER) Is Carrying A Fair Bit Of Debt

Oct 26
Theradiag (EPA:ALTER) Is Carrying A Fair Bit Of Debt

Shareholder Returns

ALTERFR Medical EquipmentFR Market
7D-4.9%0.003%-1.7%
1Y-44.9%23.6%-4.8%

Return vs Industry: ALTER underperformed the French Medical Equipment industry which returned 5.2% over the past year.

Return vs Market: ALTER underperformed the French Market which returned 12.7% over the past year.

Price Volatility

Is ALTER's price volatile compared to industry and market?
ALTER volatility
ALTER Average Weekly Movement9.7%
Medical Equipment Industry Average Movement6.7%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ALTER's share price has been volatile over the past 3 months.

Volatility Over Time: ALTER's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
198661Simon Davierewww.theradiag.com

Theradiag SA develops, manufactures, and markets in-vitro diagnostic products in France and internationally. The company offers LISA tracker, a tool for the monitoring of biotherapies; i-Tracker, a random access solution for therapeutic drug monitoring of biologics; i-Track10 for measurement of drug level and anti-drug antibodies; ez-Track 1 and ez-Tracker, a true point-of-care solution for therapeutic drug monitoring of biologics; and Immunotrol Tracker, a ready-to-use internal quality control sera for pharmacological dosage of biotherapies. It also provides autoimmune reagents for connective tissue diseases, rheumatoid arthritis, autoimmune liver diseases, vasculitis, celiac disease, anti-phospholipids syndrome, autoimmune thryroiditis, pernicious anemia, and other autoimmune diseases; IMMUNO-TROL, a multi-parametric precision control in autoimmunity; SQA-V system, a semen analyzer; V-Sperm for loading results, pictures, and videos of the samples into the computer; and rapid tests for colorectal cancer.

Theradiag SA Fundamentals Summary

How do Theradiag's earnings and revenue compare to its market cap?
ALTER fundamental statistics
Market cap€16.44m
Earnings (TTM)€421.92k
Revenue (TTM)€13.51m

39.0x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALTER income statement (TTM)
Revenue€13.51m
Cost of Revenue€7.24m
Gross Profit€6.26m
Other Expenses€5.84m
Earnings€421.92k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.032
Gross Margin46.37%
Net Profit Margin3.12%
Debt/Equity Ratio17.1%

How did ALTER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/21 12:24
End of Day Share Price 2023/12/21 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Theradiag SA is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre BouchenyKepler Cheuvreux
Arnaud GuérinPortzamparc BNP Paribas