Altheora SA risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from ALORA's filed statements. Recomputed nightly.
56 (Elevated), 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 | 61 | Stretched | Stable | Drawdown from the 52-week high — 32.1% |
| 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 | 50 | Elevated | Stable | Operating-margin gap against peers — +2.0 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.