Teract S.A. (EPA:TRACT)
3.120
-0.010 (-0.32%)
Mar 9, 2026, 1:20 PM CET
Teract Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Market Capitalization | 219 | 68 | 49 | 390 | - | - | Upgrade
|
| Market Cap Growth | 229.36% | 37.72% | -87.44% | - | - | - | Upgrade
|
| Enterprise Value | 707 | 592 | 591 | 803 | - | - | Upgrade
|
| Last Close Price | 3.13 | 0.92 | 0.67 | 5.32 | - | - | Upgrade
|
| PS Ratio | 0.24 | 0.08 | 0.06 | 0.43 | - | - | Upgrade
|
| PB Ratio | 1.01 | 0.31 | 0.18 | 1.15 | - | - | Upgrade
|
| P/FCF Ratio | 2.64 | 0.82 | 3.10 | 6.43 | - | - | Upgrade
|
| P/OCF Ratio | 2.16 | 0.67 | 1.38 | 5.38 | - | - | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.66 | 0.66 | 0.89 | - | - | Upgrade
|
| EV/EBITDA Ratio | 12.99 | 31.01 | 31.80 | 24.63 | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 382.36 | - | - | Upgrade
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| EV/FCF Ratio | 8.52 | 7.15 | 37.43 | 13.23 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.27 | 2.27 | 2.01 | 1.44 | 1.48 | 3.28 | Upgrade
|
| Debt / EBITDA Ratio | 9.12 | 9.12 | 10.05 | 7.30 | 4.46 | 4.76 | Upgrade
|
| Debt / FCF Ratio | 5.95 | 5.95 | 34.34 | 8.02 | 14.54 | 6.35 | Upgrade
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| Net Debt / Equity Ratio | 2.21 | 2.21 | 1.92 | 1.37 | 1.38 | 2.88 | Upgrade
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| Net Debt / EBITDA Ratio | 25.21 | 25.21 | 27.76 | 14.24 | 4.16 | 5.99 | Upgrade
|
| Net Debt / FCF Ratio | 5.81 | 5.81 | 32.68 | 7.65 | 13.57 | 5.57 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.75 | 0.83 | - | 0.89 | Upgrade
|
| Inventory Turnover | 3.63 | 3.63 | 3.11 | 3.18 | - | 3.42 | Upgrade
|
| Quick Ratio | 0.39 | 0.39 | 0.57 | 0.44 | 0.45 | 0.67 | Upgrade
|
| Current Ratio | 0.77 | 0.77 | 0.93 | 0.77 | 0.99 | 1.05 | Upgrade
|
| Return on Equity (ROE) | -20.28% | -20.28% | -23.01% | -36.99% | - | 27.74% | Upgrade
|
| Return on Assets (ROA) | -0.48% | -0.48% | -0.68% | 0.12% | - | 2.94% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.26% | -1.19% | -1.64% | 0.30% | 5.26% | 8.17% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.50% | -1.50% | -1.80% | 0.30% | 6.00% | 8.50% | Upgrade
|
| Earnings Yield | -21.87% | -70.94% | -140.53% | -27.30% | - | - | Upgrade
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| FCF Yield | 37.85% | 122.77% | 32.23% | 15.55% | - | - | Upgrade
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| Buyback Yield / Dilution | 4.64% | 4.64% | 0.12% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.