Teract S.A. (EPA:TRACT)

Teract Statistics

Total Valuation

Teract has a market cap or net worth of EUR 71.05 million. The enterprise value is 595.85 million.

Market Cap	71.05M
Enterprise Value	595.85M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Teract has 73.39 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	73.39M
Shares Outstanding	73.39M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-4.53%
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	0.31
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 11.94.

EV / Earnings	-9.00
EV / Sales	0.65
EV / EBITDA	10.60
EV / EBIT	n/a
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.32.

Current Ratio	0.90
Quick Ratio	0.29
Debt / Equity	2.32
Debt / EBITDA	9.22
Debt / FCF	10.61
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-25.68%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	173,390
Profits Per Employee	-12,610
Employee Count	5,250
Asset Turnover	0.81
Inventory Turnover	3.52

Taxes

In the past 12 months, Teract has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 0.47, so Teract's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+18.05%
50-Day Moving Average	0.94
200-Day Moving Average	0.89
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	10,924

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 910.30 million and -66.20 million in losses. Loss per share was -0.93.

Revenue	910.30M
Gross Profit	382.70M
Operating Income	-7.90M
Pretax Income	-55.80M
Net Income	-66.20M
EBITDA	21.20M
EBIT	-7.90M
Loss Per Share	-0.93

Balance Sheet

The company has 11.60 million in cash and 529.50 million in debt, giving a net cash position of -517.90 million or -7.06 per share.

Cash & Cash Equivalents	11.60M
Total Debt	529.50M
Net Cash	-517.90M
Net Cash Per Share	-7.06
Equity (Book Value)	228.30M
Book Value Per Share	3.17
Working Capital	-44.30M

Cash Flow

In the last 12 months, operating cash flow was 73.70 million and capital expenditures -23.80 million, giving a free cash flow of 49.90 million.

Operating Cash Flow	73.70M
Capital Expenditures	-23.80M
Free Cash Flow	49.90M
FCF Per Share	0.68

Margins

Gross margin is 42.04%, with operating and profit margins of -0.87% and -7.27%.

Gross Margin	42.04%
Operating Margin	-0.87%
Pretax Margin	-6.13%
Profit Margin	-7.27%
EBITDA Margin	2.33%
EBIT Margin	-0.87%
FCF Margin	5.48%

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	2.46%
Shareholder Yield	n/a
Earnings Yield	-93.18%
FCF Yield	70.24%

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

Teract has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	3