Groupe Tera SA (EPA:ALGTR)

France · Delayed Price · Currency is EUR

3.420

-0.180 (-5.00%)

Aug 24, 2026, 1:56 PM CET

Groupe Tera Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12.46	12.46	13.57	13.48	14.27	11.74
Revenue Growth	-12.00%	-8.20%	0.64%	-5.53%	21.53%	84.97%
Gross Profit	0.51	0.51	0.89	0.13	0.55	0.53
Operating Income	-1.64	-1.64	-1.14	-1.07	-0.46	0.07
Net Income	16.67	16.67	-0.71	-1.88	-0.19	0.15
Earnings Per Share	3.73	3.73	-0.20	-0.53	-0.06	0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Sensors	2.79	2.79
Analyses	8	8
Digital	0.33	0.33
Total	11.12	11.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.87	17.87	1.47	3.23	2.48	3.23
Total Debt	5.07	5.07	8.05	9.96	7.9	6.29
Net Cash (Debt)	12.8	12.8	-6.58	-6.73	-5.42	-3.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.86	2.86	-1.89	-1.91	-1.65	-0.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.94	-3.94	2.27	-0.64	-0.01	-1.73
Capital Expenditures	-	-	-	-	-	-1.06
Free Cash Flow	-3.94	-3.94	2.27	-0.64	-0.01	-2.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.05%	4.05%	6.54%	0.93%	3.85%	4.49%
Operating Margin	-13.15%	-13.15%	-8.42%	-7.96%	-3.19%	0.57%
Pretax Margin	130.55%	130.55%	-11.79%	-18.10%	-2.98%	-1.74%
Profit Margin	133.84%	133.84%	-5.21%	-13.96%	-1.33%	1.24%
FCF Margin	-31.66%	-31.66%	16.70%	-4.72%	-0.06%	-23.77%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	-	-
Dividend Yield	26.74%	18.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.92	1.47	-	-	-	105.86
Forward PE	-	83.33	83.33	83.33	83.33	82.40
P/FCF Ratio	-	-	2.92	-	-	-
PS Ratio	1.09	1.96	0.49	0.99	1.54	1.32