Groupe Tera SA (EPA:ALGTR)

Groupe Tera Statistics

Total Valuation

Groupe Tera has a market cap or net worth of EUR 23.67 million. The enterprise value is 30.26 million.

Market Cap	23.67M
Enterprise Value	30.26M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Groupe Tera has 3.98 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+15.39%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	5.93%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	10.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.19
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.45.

Current Ratio	1.08
Quick Ratio	0.90
Debt / Equity	3.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -47.41% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-47.41%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-14.90%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	137,427
Profits Per Employee	-5,854
Employee Count	103
Asset Turnover	0.88
Inventory Turnover	14.12

Taxes

Income Tax	-615,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.66% in the last 52 weeks. The beta is 0.38, so Groupe Tera's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+99.66%
50-Day Moving Average	5.96
200-Day Moving Average	5.51
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	2,592

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Groupe Tera had revenue of EUR 14.16 million and -603,000 in losses. Loss per share was -0.17.

Revenue	14.16M
Gross Profit	1.08M
Operating Income	-1.17M
Pretax Income	-1.62M
Net Income	-603,000
EBITDA	-433,000
EBIT	-1.17M
Loss Per Share	-0.17

Balance Sheet

The company has 902,000 in cash and 7.66 million in debt, with a net cash position of -6.76 million or -1.70 per share.

Cash & Cash Equivalents	902,000
Total Debt	7.66M
Net Cash	-6.76M
Net Cash Per Share	-1.70
Equity (Book Value)	2.22M
Book Value Per Share	0.60
Working Capital	574,000

Cash Flow

Operating Cash Flow	920,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.61%, with operating and profit margins of -8.24% and -4.26%.

Gross Margin	7.61%
Operating Margin	-8.24%
Pretax Margin	-11.42%
Profit Margin	-4.26%
EBITDA Margin	-3.06%
EBIT Margin	-8.24%
FCF Margin	n/a

Dividends & Yields

Groupe Tera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	-2.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Groupe Tera has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5