Business Description
Groupe Tera SA
ISIN : FR0013429404
Total Employee Number:
103Compare
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Traded in other countries / regions
ALGTR.FranceGT2.Germany IPO Date
2019-07-18Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.52 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.28 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.54 | |||||
Beneish M-Score | 1.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.6 | |||||
3-Year EBITDA Growth Rate | 196.7 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | 101.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.38 | |||||
9-Day RSI | 11.43 | |||||
14-Day RSI | 22.38 | |||||
3-1 Month Momentum % | 50 | |||||
6-1 Month Momentum % | 7.5 | |||||
12-1 Month Momentum % | 9.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.71 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 2.04 | |||||
Days Inventory | 49.16 | |||||
Days Sales Outstanding | 88 | |||||
Days Payable | 122.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 23.92 | |||||
Forward Dividend Yield % | 23.92 | |||||
5-Year Yield-on-Cost % | 21.74 | |||||
3-Year Average Share Buyback Ratio | -6.5 | |||||
Shareholder Yield % | 36.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.16 | |||||
Operating Margin % | -15.27 | |||||
Net Margin % | 149.9 | |||||
EBITDA Margin % | 161.21 | |||||
FCF Margin % | -35.46 | |||||
OCF Margin % | -35.46 | |||||
ROE % | 219.07 | |||||
ROA % | 86.05 | |||||
ROIC % | -17.72 | |||||
3-Year ROIIC % | -102.95 | |||||
ROC (Joel Greenblatt) % | 679.09 | |||||
ROCE % | 134.96 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.25 | |||||
PE Ratio without NRI | 1.15 | |||||
Price-to-Owner-Earnings | 1.85 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.05 | |||||
EV-to-EBIT | -0.29 | |||||
EV-to-EBITDA | -0.27 | |||||
EV-to-Revenue | -0.44 | |||||
EV-to-FCF | 0.5 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Graham-Number | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 1.12 | |||||
| Price-to-Net-Cash | 1.86 | |||||
Earnings Yield (Greenblatt) % | -344.62 | |||||
FCF Yield % | -47.76 | |||||
Forward Rate of Return (Yacktman) % | 7.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Groupe Tera SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.122 | ||
| EPS (TTM) (€) | 3.67 | ||
| Beta | 3.5702 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 77.44 | ||
| 14-Day RSI | 22.38 | ||
| 14-Day ATR (€) | 0.322297 | ||
| 20-Day SMA (€) | 6.149 | ||
| 12-1 Month Momentum % | 9.32 | ||
| 52-Week Range (€) | 2.5 - 7.5 | ||
| Shares Outstanding (Mil) | 1.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 1.000000 Cash Dividend | 2026-07-30 | 6.95 (-3.47%) |
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Groupe Tera SA Frequently Asked Questions
What is Groupe Tera SA(XPAR:ALGTR)'s stock price today?
The current price of XPAR:ALGTR is €4.18. The 52 week high of XPAR:ALGTR is €7.50 and 52 week low is €2.50.
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?
The Dividend Yield %  of Groupe Tera SA(XPAR:ALGTR) is 23.92% (As of Today), Highest Dividend Payout Ratio of Groupe Tera SA(XPAR:ALGTR) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Groupe Tera SA(XPAR:ALGTR) is 23.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Groupe Tera SA
No articles.
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