Tractial S.A. (EPA:ALTRA)
France flag France · Delayed Price · Currency is EUR
1.920
0.00 (0.00%)
Aug 3, 2026, 2:35 PM CET

Tractial Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.534.532.532.242.031.61
Revenue Growth
13.65%79.05%12.80%10.38%26.45%-11.75%
Gross Profit
4.284.282.11.791.521.18
Operating Income
0.13-0.17-1.32-1.31-1.04-1.05
Net Income
-0.6-0.6-0.11-1.32-0.56-0.51
Earnings Per Share
-0.11-0.11-0.04-0.26-0.11-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Production Sold
0.90.91.111.20.950.79
Provision of Services
1.461.460.920.780.480.91
Total
2.372.372.041.981.431.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.053.050.681.122.062.64
Total Debt
3.013.011.190.470.640.74
Net Cash (Debt)
0.040.04-0.50.651.421.91
Net Cash Growth
----53.98%-25.52%-28.62%
Net Cash Per Share
0.010.01-0.190.130.280.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.670.67-0.72-1.11-0.76-2.02
Capital Expenditures
-0.14-0.14-0.45-0.5-0.19-0.19
Free Cash Flow
0.530.53-1.17-1.61-0.95-2.21
Free Cash Flow Growth
1230.00%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.44%94.44%83.12%79.58%74.95%73.24%
Operating Margin
2.76%-3.84%-52.29%-58.36%-51.28%-65.53%
Pretax Margin
-7.79%-14.39%-5.30%-58.72%-45.96%-32.42%
Profit Margin
1.77%-13.11%-4.94%-58.49%-28.44%-32.48%
FCF Margin
11.74%11.74%-46.17%-71.56%-46.65%-137.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-34.85----
PS Ratio
3.974.090.461.372.4813.40