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Business Description
Groupe Tera SA
ISIN : FR0013429404
Description
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.83 | |||||
| Debt-to-EBITDA | -13.93 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EPS without NRI Growth Rate | -55.3 | |||||
| 3-Year FCF Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.25 | |||||
| 9-Day RSI | 77.86 | |||||
| 14-Day RSI | 68.3 | |||||
| 3-1 Month Momentum % | 68.31 | |||||
| 6-1 Month Momentum % | -0.65 | |||||
| 12-1 Month Momentum % | -38.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 55.99 | |||||
| Days Sales Outstanding | 97.02 | |||||
| Days Payable | 171.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 5.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.87 | |||||
| Operating Margin % | -3.45 | |||||
| Net Margin % | -7.74 | |||||
| FCF Margin % | 2.53 | |||||
| ROE % | -47.87 | |||||
| ROA % | -5.32 | |||||
| ROIC % | -2.36 | |||||
| 3-Year ROIIC % | -5.34 | |||||
| ROC (Joel Greenblatt) % | -29.86 | |||||
| ROCE % | -18.53 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.12 | |||||
| PB Ratio | 7.22 | |||||
| Price-to-Free-Cash-Flow | 39.58 | |||||
| Price-to-Operating-Cash-Flow | 39.58 | |||||
| EV-to-EBIT | -13.37 | |||||
| EV-to-EBITDA | -34.93 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | 72.57 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Earnings Yield (Greenblatt) % | -7.48 | |||||
| FCF Yield % | 2.04 | |||||
| Forward Rate of Return (Yacktman) % | 4.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Groupe Tera SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.18 | ||
| EPS (TTM) (€) | -0.269 | ||
| Beta | 1.16 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 138.21 | ||
| 14-Day RSI | 68.3 | ||
| 14-Day ATR (€) | 0.11091 | ||
| 20-Day SMA (€) | 3.366 | ||
| 12-1 Month Momentum % | -38.15 | ||
| 52-Week Range (€) | 1.82 - 4.98 | ||
| Shares Outstanding (Mil) | 3.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Groupe Tera SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Groupe Tera SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Groupe Tera SA Frequently Asked Questions
What is Groupe Tera SA(XPAR:ALGTR)'s stock price today?
The current price of XPAR:ALGTR is €3.80. The 52 week high of XPAR:ALGTR is €4.98 and 52 week low is €1.82.
When is next earnings date of Groupe Tera SA(XPAR:ALGTR)?
The next earnings date of Groupe Tera SA(XPAR:ALGTR) is .
Does Groupe Tera SA(XPAR:ALGTR) pay dividends? If so, how much?
Groupe Tera SA(XPAR:ALGTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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