Groupe Tera SA (EPA:ALGTR)
France · Delayed Price · Currency is EUR 4.900
+0.020 (0.41%)
Sep 18, 2026, 4:34 PM CET
Groupe Tera Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 19 | 24 | 7 | 13 | 22 | 15 | |
Market Cap Growth | -17.70% | 269.24% | -50.54% | -38.84% | 41.75% | 9.73% |
Enterprise Value | 6 | 31 | 14 | 19 | 27 | 18 |
Last Close Price | 4.90 | 6.15 | 1.90 | 3.80 | 6.65 | 4.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 1.31 | 1.47 | - | - | - | 105.86 |
Forward PE | - | 83.33 | 83.33 | 83.33 | 83.33 | 82.40 |
PS Ratio | 1.56 | 1.96 | 0.49 | 0.99 | 1.54 | 1.32 |
PB Ratio | 1.03 | 1.29 | 5.37 | 6.90 | 11.05 | 7.98 |
P/TBV Ratio | 1.20 | 1.50 | - | - | - | - |
P/FCF Ratio | - | - | 2.92 | - | - | - |
P/OCF Ratio | - | - | 2.92 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 0.52 | 2.49 | 1.02 | 1.38 | 1.93 | 1.52 |
EV/EBITDA Ratio | - | - | 20.04 | - | 84.08 | 18.57 |
EV/EBIT Ratio | - | - | - | - | - | 265.75 |
EV/FCF Ratio | - | - | 6.12 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.27 | 0.27 | 6.52 | 5.13 | 3.98 | 3.25 |
Debt / EBITDA Ratio | - | - | 11.63 | - | 24.15 | 6.56 |
Debt / FCF Ratio | - | - | 3.55 | - | - | - |
Net Debt / Equity Ratio | -0.67 | -0.67 | 5.33 | 3.46 | 2.74 | 1.58 |
Net Debt / EBITDA Ratio | 12.46 | 12.46 | 9.51 | -31.16 | 16.58 | 3.19 |
Net Debt / FCF Ratio | 3.25 | 3.25 | 2.90 | -10.58 | -602.22 | -1.10 |
Asset Turnover | 0.58 | 0.58 | 0.85 | 0.82 | 0.93 | 0.89 |
Inventory Turnover | 14.78 | 14.78 | 12.53 | 13.68 | 15.26 | 17.31 |
Quick Ratio | 4.46 | 4.46 | 1.44 | 2.09 | 1.72 | 1.94 |
Current Ratio | 4.59 | 4.59 | 1.73 | 2.41 | 2.05 | 2.21 |
Return on Equity (ROE) | 162.55% | 162.55% | -70.42% | -95.85% | -8.83% | 8.40% |
Return on Assets (ROA) | -4.76% | -4.76% | -4.49% | -4.08% | -1.84% | 0.32% |
Return on Capital Employed (ROCE) | -7.10% | -7.10% | -11.00% | -8.50% | -4.10% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 85.58% | 68.14% | -10.67% | -14.06% | -0.87% | 0.95% |
FCF Yield | -20.25% | -16.12% | 34.20% | -4.75% | -0.04% | -18.06% |
Dividend Yield | 20.41% | 16.26% | - | - | - | - |
Buyback Yield / Dilution | -28.68% | -28.68% | 1.45% | -7.22% | 0.04% | 0.39% |
Total Shareholder Return | -8.28% | -12.42% | 1.45% | -7.22% | 0.04% | 0.39% |