TRACTIAL SA (ALBDM.PA) Stock Fundamental Analysis

EPA:ALBDM • FR0000035305

5 EUR
+0.05 (+1.01%)
Last: Aug 14, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Taking everything into account, ALBDM scores 1 out of 10 in our fundamental rating. ALBDM was compared to 59 industry peers in the Financial Services industry. ALBDM has a bad profitability rating. Also its financial health evaluation is rather negative. ALBDM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALBDM has reported negative net income.
  • ALBDM had a negative operating cash flow in the past year.
  • ALBDM had negative earnings in 4 of the past 5 years.
  • ALBDM had a negative operating cash flow in each of the past 5 years.
ALBDM.PA Yearly Net Income VS EBIT VS OCF VS FCFALBDM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

  • ALBDM has a Return On Assets of -33.65%. This is amonst the worse of the industry: ALBDM underperforms 88.24% of its industry peers.
  • Looking at the Return On Equity, with a value of -126.08%, ALBDM is doing worse than 86.27% of the companies in the same industry.
Industry RankSector Rank
ROA -33.65%
ROE -126.08%
ROIC N/A
ROA(3y)-17.9%
ROA(5y)-9.44%
ROE(3y)-35.24%
ROE(5y)-17.11%
ROIC(3y)N/A
ROIC(5y)N/A
ALBDM.PA Yearly ROA, ROE, ROICALBDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

  • ALBDM's Gross Margin of 76.08% is fine compared to the rest of the industry. ALBDM outperforms 68.63% of its industry peers.
  • In the last couple of years the Gross Margin of ALBDM has declined.
  • ALBDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-3.13%
ALBDM.PA Yearly Profit, Operating, Gross MarginsALBDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ALBDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALBDM has more shares outstanding
  • Compared to 1 year ago, ALBDM has an improved debt to assets ratio.
ALBDM.PA Yearly Shares OutstandingALBDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALBDM.PA Yearly Total Debt VS Total AssetsALBDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • ALBDM has an Altman-Z score of -0.09. This is a bad value and indicates that ALBDM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.09, ALBDM is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
  • ALBDM has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • ALBDM has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: ALBDM underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC7.75%
ALBDM.PA Yearly LT Debt VS Equity VS FCFALBDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

  • ALBDM has a Current Ratio of 1.14. This is a normal value and indicates that ALBDM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.14, ALBDM is in line with its industry, outperforming 50.98% of the companies in the same industry.
  • ALBDM has a Quick Ratio of 1.14. This is a bad value and indicates that ALBDM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALBDM has a Quick ratio of 0.99. This is in the lower half of the industry: ALBDM underperforms 62.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.99
ALBDM.PA Yearly Current Assets VS Current LiabilitesALBDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • ALBDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.68%.
  • ALBDM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.13%.
  • ALBDM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.37% yearly.
EPS 1Y (TTM)-103.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.63%
Revenue 1Y (TTM)-14.13%
Revenue growth 3Y6.19%
Revenue growth 5Y-17.37%
Sales Q2Q%-13.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALBDM.PA Yearly Revenue VS EstimatesALBDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ALBDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALBDM.PA Price Earnings VS Forward Price EarningsALBDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALBDM.PA Per share dataALBDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALBDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TRACTIAL SA

EPA:ALBDM (8/14/2025, 7:00:00 PM)

5

+0.05 (+1.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners46.9%
Ins Owner ChangeN/A
Market Cap12.95M
Revenue(TTM)1.89M
Net Income(TTM)-1.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.85
P/FCF N/A
P/OCF N/A
P/B 11.22
P/tB 31.2
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.73
BVpS0.45
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.65%
ROE -126.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.08%
FCFM N/A
ROA(3y)-17.9%
ROA(5y)-9.44%
ROE(3y)-35.24%
ROE(5y)-17.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-3.13%
F-Score1
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.05%
Cap/Sales 3.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.99
Altman-Z -0.09
F-Score1
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)232.32%
Cap/Depr(5y)148.54%
Cap/Sales(3y)15.78%
Cap/Sales(5y)11.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.13%
Revenue growth 3Y6.19%
Revenue growth 5Y-17.37%
Sales Q2Q%-13.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.07%
OCF growth 3YN/A
OCF growth 5YN/A

TRACTIAL SA / ALBDM.PA FAQ

What is the ChartMill fundamental rating of TRACTIAL SA (ALBDM.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALBDM.PA.


What is the valuation status of TRACTIAL SA (ALBDM.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRACTIAL SA (ALBDM.PA). This can be considered as Overvalued.


What is the profitability of ALBDM stock?

TRACTIAL SA (ALBDM.PA) has a profitability rating of 1 / 10.


What is the financial health of TRACTIAL SA (ALBDM.PA) stock?

The financial health rating of TRACTIAL SA (ALBDM.PA) is 1 / 10.


How sustainable is the dividend of TRACTIAL SA (ALBDM.PA) stock?

The dividend rating of TRACTIAL SA (ALBDM.PA) is 0 / 10 and the dividend payout ratio is 0%.