Groupe Tera SA (EPA:ALGTR)
France
· Delayed Price · Currency is EUR 6.35
+0.15 (2.42%)
Mar 9, 2026, 5:35 PM CET
Groupe Tera Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 25 | 7 | 13 | 22 | 15 | 14 | Upgrade
|
| Market Cap Growth | 100.65% | -50.54% | -38.84% | 41.75% | 9.73% | 6.32% | Upgrade
|
| Enterprise Value | 31 | 14 | 19 | 27 | 18 | 14 | Upgrade
|
| Last Close Price | 6.20 | 1.90 | 3.80 | 6.65 | 4.68 | 4.26 | Upgrade
|
| PE Ratio | - | - | - | - | 105.86 | - | Upgrade
|
| Forward PE | - | - | - | - | - | 85.20 | Upgrade
|
| PS Ratio | 1.74 | 0.49 | 0.99 | 1.54 | 1.32 | 2.22 | Upgrade
|
| PB Ratio | 11.11 | 5.37 | 6.90 | 11.05 | 7.98 | 7.72 | Upgrade
|
| P/FCF Ratio | - | 2.92 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 26.81 | 2.92 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.21 | 1.02 | 1.38 | 1.93 | 1.52 | 2.19 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 84.08 | 18.57 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 265.75 | - | Upgrade
|
| EV/FCF Ratio | - | 6.12 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 3.45 | 6.52 | 5.13 | 3.98 | 3.25 | 2.12 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 24.15 | 6.56 | - | Upgrade
|
| Debt / FCF Ratio | 8.33 | 3.55 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 3.05 | 5.33 | 3.46 | 2.74 | 1.58 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.61 | -21.57 | -31.16 | 16.58 | 3.19 | 0.36 | Upgrade
|
| Net Debt / FCF Ratio | 7.35 | 2.90 | -10.58 | -602.22 | -1.10 | 0.01 | Upgrade
|
| Asset Turnover | 0.89 | 0.85 | 0.82 | 0.93 | 0.89 | 0.63 | Upgrade
|
| Inventory Turnover | 14.12 | 12.53 | 13.68 | 15.26 | 17.31 | 18.33 | Upgrade
|
| Quick Ratio | 0.90 | 0.97 | 2.09 | 1.72 | 1.94 | 1.10 | Upgrade
|
| Current Ratio | 1.08 | 1.17 | 2.41 | 2.05 | 2.21 | 1.17 | Upgrade
|
| Return on Equity (ROE) | -47.41% | -70.44% | -95.85% | -8.83% | 8.40% | -26.57% | Upgrade
|
| Return on Assets (ROA) | -4.56% | -4.49% | -4.08% | -1.84% | 0.32% | -4.84% | Upgrade
|
| Return on Capital Employed (ROCE) | -14.90% | -13.80% | -8.50% | -4.10% | 0.60% | -15.40% | Upgrade
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| Earnings Yield | -2.44% | -10.67% | -14.06% | -0.87% | 0.95% | -4.08% | Upgrade
|
| FCF Yield | - | 34.20% | -4.75% | -0.04% | -18.06% | -8.22% | Upgrade
|
| Buyback Yield / Dilution | -3.86% | 1.45% | -7.22% | 0.04% | 0.39% | 2.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.