Altheora SA risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from ALORA's filed statements. Recomputed nightly.
60 (Stretched), driven by Leverage and coverage at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Easing | Drawdown from the 52-week high — 39.8% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +2.4 percentage points |
| Cash conversion | 50 | Elevated | Easing | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA — 15.10x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -2.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.