GROUPE TERA (ALGTR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGTR - FR0013429404 - Common Stock
5.75 EUR
-0.3 (-4.96%)
ALGTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 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.
ALGTR had a positive operating cash flow in the past year.
In the past 5 years ALGTR reported 4 times negative net income.
ALGTR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALGTR has a Return On Assets of -4.00%. This is in the lower half of the industry: ALGTR underperforms 64.81% of its industry peers.
With a Return On Equity value of -25.10%, ALGTR is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -25.1% | ||
| ROIC | N/A |
ROA(3y)-5.66%
ROA(5y)-4.22%
ROE(3y)-58.83%
ROE(5y)-40.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 93.81%, ALGTR belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
ALGTR's Gross Margin has been stable in the last couple of years.
ALGTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 93.81% |
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.
The number of shares outstanding for ALGTR remains at a similar level compared to 1 year ago.
ALGTR has more shares outstanding than it did 5 years ago.
ALGTR has a better debt/assets ratio than last year.
2.2 Solvency
ALGTR has an Altman-Z score of 1.73. This is a bad value and indicates that ALGTR is not financially healthy and even has some risk of bankruptcy.
ALGTR has a Altman-Z score of 1.73. This is in the lower half of the industry: ALGTR underperforms 68.52% of its industry peers.
ALGTR has a debt to FCF ratio of 8.10. This is a slightly negative value and a sign of low solvency as ALGTR would need 8.10 years to pay back of all of its debts.
The Debt to FCF ratio of ALGTR (8.10) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that ALGTR has dependencies on debt financing.
The Debt to Equity ratio of ALGTR (2.22) is worse than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 8.1 | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ALGTR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, ALGTR is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that ALGTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, ALGTR is doing worse than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.00% over the past year.
Looking at the last year, ALGTR shows a quite strong growth in Revenue. The Revenue has grown by 11.10% in the last year.
The Revenue has been growing by 23.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)11.1%
Revenue growth 3Y3.14%
Revenue growth 5Y23.41%
Sales Q2Q%10.05%
3.2 Future
The Earnings Per Share is expected to grow by 835.79% on average over the next years. This is a very strong growth
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALGTR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.52, the valuation of ALGTR can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALGTR is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
ALGTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
ALGTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALGTR is more expensive than 66.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALGTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 28.33 |
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
No dividends for ALGTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALGTR (12/22/2025, 7:00:00 PM)
5.75
-0.3 (-4.96%)
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 Cap23.17M
Revenue(TTM)13.53M
Net Income(TTM)-600.00K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 6.52 | ||
| P/S | 1.71 | ||
| P/FCF | 24.92 | ||
| P/OCF | 24.92 | ||
| P/B | 11.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.33 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.88
Fwd EY15.33%
FCF(TTM)0.23
FCFY4.01%
OCF(TTM)0.23
OCFY4.01%
SpS3.36
BVpS0.5
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4% | ||
| ROE | -25.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 93.81% | ||
| FCFM | 6.87% |
ROA(3y)-5.66%
ROA(5y)-4.22%
ROE(3y)-58.83%
ROE(5y)-40.17%
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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 8.1 | ||
| Debt/EBITDA | 4.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 86.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.73 |
F-Score6
WACC7.1%
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)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y3900%
EPS Next 2Y835.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.1%
Revenue growth 3Y3.14%
Revenue growth 5Y23.41%
Sales Q2Q%10.05%
Revenue Next Year18.13%
Revenue Next 2Y18.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-185.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year508.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.88%
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 5 / 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 2 / 10.