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Groupe Tera SA (FR:ALGTR)
:ALGTR
Total Valuation
Groupe Tera SA has a market cap or net worth of €23.27M. The enterprise value is ―.
Market Cap€23.27M
Enterprise Value―
Share Statistics
Groupe Tera SA has 4,029,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,029,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Tera SA’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -10.28%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.28%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee127.54K
Profits Per Employee-11.08K
Employee Count101
Asset Turnover0.86
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of Groupe Tera SA is ―. Groupe Tera SA’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.52
PB Ratio5.43
Price to Fair Value5.43
Price to FCF2.96
Price to Operating Cash Flow9.35
PEG Ratio0.15
Income Statement
In the last 12 months, Groupe Tera SA had revenue of 12.88M and earned -707.00K in profits. Earnings per share was -0.20.
Revenue12.88M
Gross Profit-393.00K
Operating Income-803.00K
Pretax Income-1.60M
Net Income-707.00K
EBITDA807.00K
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 2.27M and capital expenditures 0.00, giving a free cash flow of 2.27M billion.
Operating Cash Flow2.27M
Free Cash Flow2.27M
Free Cash Flow per Share0.56
Dividends & Yields
Groupe Tera SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change84.05%
50-Day Moving Average5.94
200-Day Moving Average4.56
Relative Strength Index (RSI)52.55
Average Volume (3m)810.00
Important Dates
Groupe Tera SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe Tera SA as a current ratio of 1.03, with Debt / Equity ratio of 652.64%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap1.17
Net Debt to EBITDA8.15
Interest Coverage Ratio-1.78
Taxes
In the past 12 months, Groupe Tera SA has paid 481.00K in taxes.
Income Tax481.00K
Effective Tax Rate-0.30
Enterprise Valuation
Groupe Tera SA EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 5.86.
EV to Sales1.03
EV to EBITDA16.46
EV to Free Cash Flow5.86
EV to Operating Cash Flow5.86
Balance Sheet
Groupe Tera SA has €1.47M in cash and marketable securities with €8.05M in debt, giving a net cash position of -€6.58M billion.
Cash & Marketable Securities€1.47M
Total Debt€8.05M
Net Cash-€6.58M
Net Cash Per Share-€1.63
Tangible Book Value Per Share-€0.93
Margins
Gross margin is -2.90%, with operating margin of -6.23%, and net profit margin of -5.49%.
Gross Margin-2.90%
Operating Margin-6.23%
Pretax Margin-12.42%
Net Profit Margin-5.49%
EBITDA Margin6.26%
EBIT Margin-3.23%
Analyst Forecast
The average price target for Groupe Tera SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―