Allurion Technologies, Inc.

NYSE

ALUR

Stock

Yield per half year: -58.94%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Allurion Technologies, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.3054	1.51	0.4914			0.7689	17.18
Выручка, млрд $		0.0382	0.0642	0.0535	0.0321	0.0321	0.0470	-4.26
Чистая прибыль, млрд $	0	-0.0124	-0.0377	-0.0806	-0.0261	-0.0261	-0.0392	20.45
EV, млрд $	0.000123	0.4528	0.3226	0.1301	0.0481	0.0481	0.1907	229.95
EBIT, млрд $	-0.000211	-0.0131	-0.0332	-0.0698	-0.0232	-0.0232	-0.0279	156.00
EBITDA, млрд $	0	-0.008	-0.0323	-0.069	-0.0222	-0.0222	-0.0329	29.07
OIBDA, млрд $	0	-0.0125	-0.0265	-0.0675	-0.0462	-0.0462	-0.0382	38.65
Баланс стоимость, млрд $	0.0000	-0.0343	-0.0714	-0.0705	-0.078	-0.078	-0.0635	22.80
FCF, млрд $	0	-0.0152	-0.0485	-0.0656	-0.0429	-0.0429	-0.0431	29.61
Операционный денежный поток, млрд $	0	-0.0143	-0.047	-0.064	-0.0423	-0.0423	-0.0419	31.14
Операционная прибыль, млрд $	0	-0.0125	-0.032	-0.0791	-0.0502	-0.0502	-0.0435	41.56
Операционные расходы, млрд $	0	0.0507	0.0827	0.1206	0.0717	0.0717	0.0814	9.05
CAPEX, млрд $		0.000912	0.0016	0.0016	0.000611	0.000611	0.0012	-9.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.304	0.3055	0.6443	0.6475	0.65	1.53	0.4479	0.1142	0.3231	0.1936						0.5218	-33.86
Выручка, млрд $						0.0192	0.0141	0.013	0.0182	0.0082	0.0094	0.0118	0.0054	0.0056	0.0056	0.0076	-9.84
Чистая прибыль, млрд $						-0.0123	-0.0178	-0.022	-0.0216	-0.0192	0.0056	-0.0022	-0.009	-0.0206	0.0074	-0.0038	5.73
EV, млрд $						0.5197	0.3796	0.1542	0.1546	0.1725	2.16	2.3	0.992	0.052	0.0319	1.11	-56.96
EBIT, млрд $					-0.0124	-0.0104	-0.014	-0.0134	-0.0259	-0.0257	0.0076	-0.0018	-0.0087	-0.0201		-0.0097	-4.80
EBITDA, млрд $						-0.0091	-0.0138	-0.0132	-0.0258	-0.0256	0.008	-0.0016	-0.0085	-0.0198	-0.0073	-0.0058	-198.19
OIBDA, млрд $									-0.0303	-0.0321	-0.0089	-0.0086	-0.0119	-0.0164	-0.0219	-0.0135	19.73
Баланс стоимость, млрд $						-0.0714	-0.0888	-0.1103	-0.0528	-0.0705	-0.0662	-0.0706	-0.0638	-0.078	-0.0698	-0.0697	1.06
FCF, млрд $						-0.0162	-0.0106	-0.0098	-0.0239	-0.0213	-0.0087	-0.0094	-0.0115	-0.0133	-0.0095	-0.0105	1.77
Операционный денежный поток, млрд $						-0.0157	-0.0103	-0.0097	-0.0231	-0.0209	-0.0086	-0.0089	-0.0115	-0.0133	-0.0095	-0.0104	2.01
Операционная прибыль, млрд $						-0.0101	-0.0139	-0.0133	-0.0262	-0.0257	-0.0113	-0.0092	-0.0123	-0.0171	-0.0073	-0.0114	-8.37
Операционные расходы, млрд $						0.0254	0.025	0.0233	0.0401	0.0321	0.018	0.0182	0.0155	0.0196	0.0114	0.0165	-8.73
CAPEX, млрд $				0.00093	0.000157	0.000459	0.000277	0.000131	0.0008	0.000398	0.000104	0.000435	0.0001			0.0004	-34.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0000	0.0258	0.0077	0.038	0.0154	0.0154	0.0217	-12.10
Total Receivables $		0.0068	0.0293	0.0182	0.0071	0.0071	0.0154	1.09
Total Current Assets $	0.0000	0.0373	0.0434	0.0648	0.0272	0.0272	0.0432	-7.59
Активы, млрд $	0.00033	0.0394	0.0514	0.0717	0.0328	0.0328	0.0391	150.88
Short Term Debt $	0.00017	0.0241	0.0543	0.0396	0.000869	0.000869	0.0238	38.58
Long Term Debt $		0.002	0.0031		0.0357	0.0357	0.0136	161.34
Задолженность, млрд $	0.00031	0.0736	0.1228	0.1422	0.1108	0.1108	0.0899	224.07
Чистый долг, млрд $	0.000123	0.0003	0.0518	0.0038	0.0225	0.0225	0.0157	183.44
Долг, млрд $	0.00017	0.0261	0.0595	0.0419	0.0379	0.0379	0.0331	194.88
Расходы на обслуживание долга $		0.0037	0.0044	0.0106	0.0023	0.0023	0.0053	-11.21
Чист. проц. доходы, млрд $		-0.0037	-0.0044	-0.0091			-0.0057	34.98
Амортизация, млрд $	0.000206	0.000707	0.000895	0.000746	0.000997	0.000997	0.0007	37.08
Себестоимость, млрд $		0.0091	0.0135	0.012	0.0106	0.0106	0.0113	3.89
Товарно материальные запасы $		0.0027	0.0039	0.0062	0.0034	0.0034	0.0040	5.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $				0.0077	0.0099	0.0047	0.0799	0.038	0.0297	0.0193	0.0287	0.0154	0.0204	0.0227	-7.24
Total Receivables $				0.0293	0.029	0.0256	0.0276	0.0182	0.0162	0.0134	0.0099	0.0071	0.0083	0.0110	-12.52
Total Current Assets $				0.0434	0.0457	0.0371	0.1138	0.0648	0.0536	0.0403	0.0448	0.0272	0.0332	0.0398	-9.14
Чистые активы, млрд $				0.0053		0.0059	0.0065							0.0059	7.04
Активы, млрд $				0.0514	0.058	0.0522	0.1207	0.0717	0.06	0.0466	0.0507	0.0328	0.0384	0.0457	-8.54
Short Term Debt $				0.0543	0.0544	0.0545	0.0586	0.0396	0.0406	0.0017	0.000878	0.0017	0.000829	0.0091	-54.08
Long Term Debt $				0.0031	0.0167	0.0199				0.041	0.0361	0.0357	0.031	0.0327	9.27
Задолженность, млрд $				0.1228	0.1467	0.1625	0.1734	0.1422	0.1262	0.1171	0.1145	0.1108	0.1082	0.1154	-3.03
Чистый долг, млрд $				0.0518	0.064	0.0724	-0.0188	0.0038	0.0121	0.0243	0.0099	0.0225	0.0126	0.0163	0.81
Долг, млрд $				0.0595	0.074	0.0744	0.0611	0.0419	0.0418	0.0436	0.0385	0.0379	0.033	0.0390	-4.62
Расходы на обслуживание долга $	0.000702	0.000825	0.0011	0.0018	0.0022	0.0025	0.0026	0.0032	0.0019	0.000339				0.0021	-32.94
Чист. проц. доходы, млрд $			-0.0011	-0.0018	-0.0022	-0.0025	-0.0026	-0.0032						-0.0025	12.20
Амортизация, млрд $			0.000229	0.0013	0.000245	0.000154	0.00016	0.000188	0.000367	0.000197	0.000214	0.000219		0.0002	3.10
Себестоимость, млрд $				0.0039	0.0029	0.003	0.0042	0.0019	0.0027	0.0028	0.0023	0.0031	0.0014	0.0025	-12.31
Товарно материальные запасы $				0.0039	0.0043	0.0049	0.004	0.0062	0.0056	0.0048	0.0046	0.0034	0.0034	0.0044	-9.50

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.8E-5	-0.2664	-1.4	-2.27	-11.64		-11.64	-3.1153	1093.83
Цена акции ао		13.88	10.1	3.74	0.43	2.48	2.48	6.13	-29.14
Число акций ао, млн	107.81	46.5	26.92	35.58	2.25		2.25	43.81	-53.88
FCF/акцию	0	-0.3277	-1.8	-1.84	-19.1		-19.1	-5.7669	176.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.2655	-0.5782	-2.86	-0.5363	-0.4036	0.1136	-0.0451	-0.1405	-7.94	1.23		-1.3564	61.03
Цена акции ао			13.86	13.92	13.98	14.2	14.55	14.87	8.01	4.07					3.12	2.48	6.51	-30.11
Число акций ао, млн	22	22	46.5	46.5	46.5	107.81	30.79	7.68	40.34	47.52							46.83	-15.11
FCF/акцию						-0.348	-0.3442	-1.28	-0.5924	-0.4476	-0.1777	-0.1953	-0.18	-5.13	-1.57		-1.4506	54.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-26.07	36.13	71.4	113.59	35.22		35.22	23.89	46.05	-206.20
ROA, %	-1.57	-31.48	-83.21	-130.98	-50.03		-50.03	12.55	-59.4540	99.83
ROIC, %		150.5	267.36					18.42	208.93	33.28
ROS, %		-32.39	-58.78	-150.76	-81.43	-81.43	-81.43	13.22	-80.9580	20.25
ROCE, %	-1066.35	-168.68	135.42	-1109.86	-166.06	29.71	29.71	28.28	-255.8940	-170.66
Ebit margin, %		-34.14	-51.67	-130.5	-72.15	-72.15	-72.15	18.04	-72.1220	16.14
Рентаб EBITDA, %		-20.95	-50.27	-129.11	-69.04	-69.04	-69.04	22.22	-67.6820	26.94
Чистая рентаб, %		-32.39	-58.78	-150.76	-81.43		-81.43	13.22	-80.8400	25.92
Operation Margin, %		-32.69	-49.85	-147.9	-156.33	-156.33	-156.33	16.44	-108.6200	36.75
Доходность FCF, %		-4.99	-3.22	-13.35					-7.1867	38.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				34.57	-4.62	19.93	-72.67	23.76	-7.18	3.09	13.56	29.94	-10.53		23.89	5.78	7.96
ROA, %				-48.07	-32.56	-42.18	-25.03	-19.94	8.48	-4.06	-18.52	-49.26	20.72		12.55	-8.5280	19.56
ROS, %					-126.51	-169.72	-118.85	-232.91	59.51	-18.37	-167.77	-367.88	132.24	-81.43	13.22	-100.6420	34.69
ROCE, %				42.54	-3.34	12.13	189.28	428.93	-719.55	-12.44	-64.15	-129.08		29.71	28.28	-179.1020	-152.87
Ebit margin, %							-142.45	-312.54	80.9	-14.94	-162.87	-358.81		-72.15	18.04	-105.5740	-197.74
Рентаб EBITDA, %					-97.94	-102.04	-141.57	-310.26	84.81	-13.27	-158.88	-354.89	-130.5	-69.04	22.22	-145.3160	39.07
Чистая рентаб, %				-64.37	-126.51	-169.72	-118.85	-232.91	59.51	-18.37	-167.77	-367.88	132.24		13.22	-72.4540	17.32
Operation Margin, %					-98.72	-102.58	-143.7	-312.54	-120.29	-78.58	-229.94	-306.12	-130.5	-156.33	16.44	-180.2940	14.75
Доходность FCF, %	-1.46	-2	-1.53	-1.06	-2.37	-8.61	-7.4	-10.98								-6.0840	59.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-24.66	-39.96	-5.97				30.57	-23.5300	-37.68
P/BV		-13.2	-3.79	-1.79	-0.3278		-0.3278	9.12	-4.7769	-60.30
P/S		11.83	4.22	2.36	0.7961		0.7961	4.37	4.80	-49.07
P/FCF		-20.04	-31.08	0	0	0	0	30.11	-25.5600	24.54
E/P		-0.0406	-0.025	-0.1675	0	0	0	3.27	-0.0777	60.38
EV/EBIT	-0.5812	-80.37	-9.73	-1.87	-2.08	-2.08	-2.08	24.76	-19.2260	-51.85
EV/EBITDA	-23.77	-56.52	-10	-1.89	-2.17		-2.17	19.90	-18.8700	-38.04
EV/S		7.99	5.02	2.43	1.5	1.5	1.5	4.80	3.69	-28.43
EV/FCF	-3511.71	-20.06	-6.65	-1.98	-1.12	-1.12	-1.12	26.76	-6.1860	-43.85
Debt/EBITDA	-32.88	-2.12	-1.84	-0.6064	-1.71	-1.71	-1.71	2.66	-1.5973	-4.21
Netdebt/Ebitda	-23.77	-0.0243	-1.61	-0.0553	-1.02	-1.02	-1.02	2.08	-0.7459	111.15
Debt/Ratio	0.5152	0.6644	1.16	0.5837	1.16	1.16	1.16	0.48	0.9456	11.79
Debt/Equity	8.57	-0.7625	-0.8333	-0.5938	-0.4863	-1.42	-1.42	0.83	-0.8192	13.24
Debt/Net Income	-32.89	-2.11	-1.58	-0.5193	-1.45	-1.45	-1.45	4.94	-1.4219	-7.23
PEG						0	0	179.43
Бета				2.28	-6.09	-1.43	-1.43	0.10	-1.7467	-185.60
Индекс Альтмана				-0.2921	-0.8614	-0.1376	-0.1376	5.90	-0.4304	-22.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-100.37	-119.79	-47.89	-124.02	-25.16	-5.19	-14.94	-10.1	-11.85				-0.4649		30.57	-8.5090	-38.28
P/BV				-6.55	-3.55	-0.7412	-3.29	-2.39	-32.53	-32.27	-15.39	-0.3777	-0.2768		9.12	-16.1689	-61.45
P/S				7.29	7.71	3.99	1.55	1.28	17.48	44.78	22.11	4.25	0.9397		4.37	17.91	-44.27
P/FCF	-68.43	-49.96	-65.2	-94.62	-42.27	-11.62	-13.52	-9.1							30.11	-34.2260	-37.39
E/P	-0.01	-0.0083	-0.0209	-0.0081	-0.0397	-0.1926	-0.067	-0.0991							3.27	-0.0813	65.01
EV/EBIT							-5.96	-6.7	285.02	-1309.33	-113.49	-2.59		-2.08	24.76	-228.4940	-137.38
EV/EBITDA				-16.68	-9.63	-11.66	-2.5	-2.2	-43.58	-60.57	-35.84	-2.37	-0.8568		19.90	-28.6434	-54.43
EV/S					36.18	11.9	8.5	20.95	230.58	195.63	184.84	9.3	5.71	1.5	4.80	79.40	-62.25
EV/FCF					-48.04	-15.68	-6.47	-8.11	-247.62	-245.87	-86	-3.92	-3.37	-1.12	26.76	-68.0560	-65.98
Debt/EBITDA					-5.16	-5.63	-2.37	-1.64	5.25	-27.92	-4.52	-1.91	-4.53	-1.71	2.66	-8.1180	-42.80
Netdebt/Ebitda					-4.65	-5.47	0.7297	-0.1495	1.52	-15.59	-1.16	-1.14	-1.73	-1.02	2.08	-4.1280	-42.04
Debt/Ratio					1.23	1.43	0.506	0.5837	0.6965	0.9364	0.7603	1.16	0.8584	1.16	0.48	0.9750	4.38
Debt/Equity					-0.8008	-0.6744	-1.16	-0.5938	-0.6315	-0.6176	-0.6041	-0.4863	-0.4725	-1.42	0.83	-0.7201	18.12
Debt/Net Income					-3.99	-3.38	-2.82	-2.18	7.48	-20.16	-4.28	-1.84	4.47	-1.45	4.94	-4.6520	-40.93
Бета													-22.38	-1.43	0.10	-11.9050	-74.72
Индекс Альтмана				35.29		1.5	2.2						-0.8614	-0.1376	5.90	7.60	-132.98

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000132	0.000132			0.0001	0.00
Дивиденд			0
Див доход, ао, %			0	1.52
Дивиденды / прибыль, %	-1.07	-0.3497		31.25	-0.7099	-42.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.38	2.41	3	1.9	1.9	-5.48
Персонал, чел			268			0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	4.4	4.83	1.11	3.7	1.34	-21.16

	CAGR 5