GROUPE TERA (ALGTR.PA) Stock Fundamental Analysis
Europe - EPA:ALGTR - FR0013429404 - Common Stock
5.85 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALGTR. ALGTR was compared to 56 industry peers in the Electronic Equipment, Instruments & Components industry. ALGTR may be in some trouble as it scores bad on both profitability and health. ALGTR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALGTR had negative earnings in the past year.
In the past year ALGTR had a positive cash flow from operations.
ALGTR had negative earnings in 4 of the past 5 years.
ALGTR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALGTR has a Return On Assets of -4.71%. This is in the lower half of the industry: ALGTR underperforms 64.29% of its industry peers.
With a Return On Equity value of -57.48%, ALGTR is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.71% | ||
| ROE | -57.48% | ||
| ROIC | N/A |
ROA(3y)-5.66%
ROA(5y)-4.22%
ROE(3y)-58.81%
ROE(5y)-40.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALGTR has a Gross Margin of 88.49%. This is amongst the best in the industry. ALGTR outperforms 98.21% of its industry peers.
In the last couple of years the Gross Margin of ALGTR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALGTR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.43%
GM growth 5Y0.31%
2. Health
2.1 Basic Checks
ALGTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALGTR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALGTR has more shares outstanding
Compared to 1 year ago, ALGTR has an improved debt to assets ratio.
2.2 Solvency
ALGTR has an Altman-Z score of 1.46. This is a bad value and indicates that ALGTR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.46, ALGTR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALGTR is 3.50, which is a good value as it means it would take ALGTR, 3.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.50, ALGTR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 4.63 is on the high side and indicates that ALGTR has dependencies on debt financing.
The Debt to Equity ratio of ALGTR (4.63) is worse than 91.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.63 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
ALGTR has a Current Ratio of 1.03. This is a normal value and indicates that ALGTR is financially healthy and should not expect problems in meeting its short term obligations.
ALGTR has a worse Current ratio (1.03) than 80.36% of its industry peers.
A Quick Ratio of 0.89 indicates that ALGTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, ALGTR is doing worse than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.77% over the past year.
The Revenue has been growing slightly by 0.25% in the past year.
ALGTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.41% yearly.
EPS 1Y (TTM)61.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.83%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y3.14%
Revenue growth 5Y23.41%
Sales Q2Q%12.29%
3.2 Future
Based on estimates for the next years, ALGTR will show a very strong growth in Earnings Per Share. The EPS will grow by 835.79% on average per year.
ALGTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.42% yearly.
EPS Next Y3900%
EPS Next 2Y835.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.13%
Revenue Next 2Y18.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ALGTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 14.95, ALGTR is valued correctly.
Based on the Price/Forward Earnings ratio, ALGTR is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.92. ALGTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALGTR is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
71.43% of the companies in the same industry are more expensive than ALGTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 33.78 |
4.3 Compensation for Growth
ALGTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALGTR's earnings are expected to grow with 835.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y835.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALGTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALGTR (10/24/2025, 7:00:00 PM)
5.85
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners7.36%
Ins Owner ChangeN/A
Market Cap23.58M
Revenue(TTM)12.88M
Net Income(TTM)-707000
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.95 | ||
| P/S | 1.83 | ||
| P/FCF | 10.4 | ||
| P/OCF | 10.4 | ||
| P/B | 23.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.78 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.39
Fwd EY6.69%
FCF(TTM)0.56
FCFY9.61%
OCF(TTM)0.56
OCFY9.61%
SpS3.2
BVpS0.25
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.71% | ||
| ROE | -57.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.49% | ||
| FCFM | 17.59% |
ROA(3y)-5.66%
ROA(5y)-4.22%
ROE(3y)-58.81%
ROE(5y)-40.16%
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 3Y3.43%
GM growth 5Y0.31%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.63 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 6.11 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 243.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.46 |
F-Score6
WACC6.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.83%
EPS Next Y3900%
EPS Next 2Y835.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.25%
Revenue growth 3Y3.14%
Revenue growth 5Y23.41%
Sales Q2Q%12.29%
Revenue Next Year18.13%
Revenue Next 2Y18.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year508.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y456.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y456.29%
OCF growth 3YN/A
OCF growth 5YN/A
GROUPE TERA / ALGTR.PA FAQ
What is the ChartMill fundamental rating of GROUPE TERA (ALGTR.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALGTR.PA.
What is the valuation status of GROUPE TERA (ALGTR.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to GROUPE TERA (ALGTR.PA). This can be considered as Fairly Valued.
How profitable is GROUPE TERA (ALGTR.PA) stock?
GROUPE TERA (ALGTR.PA) has a profitability rating of 1 / 10.
What is the financial health of GROUPE TERA (ALGTR.PA) stock?
The financial health rating of GROUPE TERA (ALGTR.PA) is 3 / 10.