ALTAREA risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from ALTA.PA's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 93, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | Drawdown from the 52-week high — 35.2% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — -1.1 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Capital spending against operating cash — 0.80x |
| Leverage and coverage | 83 | Acute | Stable | Net debt to EBITDA — 12.77x |
| Competitive position | 93 | Acute | Stable | Operating-margin gap against peers — -25.1 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.