Teract S.A. (EPA:TRACT)
France flag France · Delayed Price · Currency is EUR
0.8200
0.00 (0.00%)
Apr 1, 2025, 2:02 PM CET

Teract Statistics

Total Valuation

Teract has a market cap or net worth of EUR 60.18 million. The enterprise value is 584.98 million.

Market Cap 60.18M
Enterprise Value 584.98M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date n/a

Share Statistics

Teract has 73.39 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class n/a
Shares Outstanding 73.39M
Shares Change (YoY) -3.87%
Shares Change (QoQ) n/a
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 0.06
PB Ratio 0.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.84
EV / Sales 0.64
EV / EBITDA 18.75
EV / EBIT n/a
EV / FCF n/a

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 16.34
Debt / FCF n/a
Interest Coverage -0.99

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE) -25.68%
Return on Assets (ROA) -1.51%
Return on Invested Capital (ROIC) -2.10%
Return on Capital Employed (ROCE) -4.17%
Revenue Per Employee 215,201
Profits Per Employee -15,650
Employee Count 4,230
Asset Turnover 0.81
Inventory Turnover 3.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.46, so Teract's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +0.74%
50-Day Moving Average 0.91
200-Day Moving Average 0.82
Relative Strength Index (RSI) 28.77
Average Volume (20 Days) 2,579

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 -0.94.

Revenue 910.30M
Gross Profit 403.50M
Operating Income -27.00M
Pretax Income -56.80M
Net Income -66.20M
EBITDA 32.40M
EBIT -27.00M
Loss Per Share -0.94
Full Income Statement

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 3.14
Working Capital -44.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of -2.97% and -7.27%.

Gross Margin 44.33%
Operating Margin -2.97%
Pretax Margin -6.24%
Profit Margin -7.27%
EBITDA Margin 3.56%
EBIT Margin -2.97%
FCF Margin n/a

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 3.87%
Shareholder Yield 3.87%
Earnings Yield -110.00%
FCF Yield 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 n/a