Teract S.A. (EPA:TRACT)

Teract Statistics

Total Valuation

Teract has a market cap or net worth of EUR 69.73 million. The enterprise value is 540.73 million.

Market Cap	69.73M
Enterprise Value	540.73M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Teract has 73.39 million shares outstanding. The number of shares has decreased by -5.30% in one year.

Current Share Class	73.39M
Shares Outstanding	73.39M
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	6.46%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 6.52.

EV / Earnings	-11.29
EV / Sales	0.60
EV / EBITDA	10.50
EV / EBIT	n/a
EV / FCF	6.52

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.19.

Current Ratio	0.77
Quick Ratio	0.29
Debt / Equity	2.19
Debt / EBITDA	9.32
Debt / FCF	5.75
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-20.27%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	170,514
Profits Per Employee	-9,124
Employee Count	5,250
Asset Turnover	0.79
Inventory Turnover	3.52

Taxes

In the past 12 months, Teract has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.94% in the last 52 weeks. The beta is 0.44, so Teract's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+43.94%
50-Day Moving Average	0.99
200-Day Moving Average	0.92
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	1,747

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, Teract had revenue of EUR 895.20 million and -47.90 million in losses. Loss per share was -0.69.

Revenue	895.20M
Gross Profit	388.10M
Operating Income	-10.10M
Pretax Income	-44.60M
Net Income	-47.90M
EBITDA	51.20M
EBIT	-10.10M
Loss Per Share	-0.69

Balance Sheet

The company has 12.10 million in cash and 477.00 million in debt, giving a net cash position of -464.90 million or -6.33 per share.

Cash & Cash Equivalents	12.10M
Total Debt	477.00M
Net Cash	-464.90M
Net Cash Per Share	-6.33
Equity (Book Value)	217.70M
Book Value Per Share	3.07
Working Capital	-120.20M

Cash Flow

In the last 12 months, operating cash flow was 101.40 million and capital expenditures -18.50 million, giving a free cash flow of 82.90 million.

Operating Cash Flow	101.40M
Capital Expenditures	-18.50M
Free Cash Flow	82.90M
FCF Per Share	1.13

Margins

Gross margin is 43.35%, with operating and profit margins of -1.13% and -5.35%.

Gross Margin	43.35%
Operating Margin	-1.13%
Pretax Margin	-4.98%
Profit Margin	-5.35%
EBITDA Margin	5.72%
EBIT Margin	-1.13%
FCF Margin	9.26%

Dividends & Yields

Teract 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	5.30%
Shareholder Yield	5.30%
Earnings Yield	-68.70%
FCF Yield	118.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4