GROUPE TERA (ALGTR.PA) Fundamental Analysis & Valuation

EPA:ALGTR • FR0013429404

Current stock price

3.6 EUR
+0.04 (+1.12%)
Last:

This ALGTR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALGTR.PA Profitability Analysis

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.
  • In the past 5 years ALGTR reported 4 times negative operating cash flow.
ALGTR.PA Yearly Net Income VS EBIT VS OCF VS FCFALGTR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • The Return On Assets of ALGTR (-4.00%) is worse than 70.37% of its industry peers.
  • ALGTR has a worse Return On Equity (-25.27%) than 79.63% of its industry peers.
Industry RankSector Rank
ROA -4%
ROE -25.27%
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
ALGTR.PA Yearly ROA, ROE, ROICALGTR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 93.79%, ALGTR belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.43%
GM growth 5Y0.31%
ALGTR.PA Yearly Profit, Operating, Gross MarginsALGTR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. ALGTR.PA Health Analysis

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.
  • The number of shares outstanding for ALGTR has been increased compared to 5 years ago.
  • ALGTR has a better debt/assets ratio than last year.
ALGTR.PA Yearly Shares OutstandingALGTR.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALGTR.PA Yearly Total Debt VS Total AssetsALGTR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALGTR has an Altman-Z score of 1.01. This is a bad value and indicates that ALGTR is not financially healthy and even has some risk of bankruptcy.
  • ALGTR's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. ALGTR is outperformed by 79.63% of its industry peers.
  • ALGTR has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as ALGTR would need 8.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.17, ALGTR is doing worse than 64.81% of the companies in the same industry.
  • ALGTR has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
  • ALGTR has a Debt to Equity ratio of 2.22. This is amonst the worse of the industry: ALGTR underperforms 92.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 8.17
Altman-Z 1.01
ROIC/WACCN/A
WACC6.94%
ALGTR.PA Yearly LT Debt VS Equity VS FCFALGTR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • ALGTR has a Current Ratio of 1.07. This is a normal value and indicates that ALGTR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.07, ALGTR is not doing good in the industry: 77.78% 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.
  • ALGTR's Quick ratio of 0.93 is in line compared to the rest of the industry. ALGTR outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.93
ALGTR.PA Yearly Current Assets VS Current LiabilitesALGTR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

6

3. ALGTR.PA Growth Analysis

3.1 Past

  • ALGTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
  • Looking at the last year, ALGTR shows a quite strong growth in Revenue. The Revenue has grown by 11.13% in the last 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)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2900%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y3.14%
Revenue growth 5Y23.41%
Sales Q2Q%10.11%

3.2 Future

  • ALGTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 835.79% yearly.
  • 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.
ALGTR.PA Yearly Revenue VS EstimatesALGTR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
ALGTR.PA Yearly EPS VS EstimatesALGTR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6 0.8

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6

4. ALGTR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALGTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 4.08, which indicates a rather cheap valuation of ALGTR.
  • Based on the Price/Forward Earnings ratio, ALGTR is valued cheaper than 98.15% of the companies in the same industry.
  • ALGTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.08
ALGTR.PA Price Earnings VS Forward Price EarningsALGTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALGTR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGTR indicates a somewhat cheap valuation: ALGTR is cheaper than 74.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.93
EV/EBITDA 13.52
ALGTR.PA Per share dataALGTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALGTR's earnings are expected to grow with 835.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y835.79%
EPS Next 3YN/A

More info and screens

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

0

5. ALGTR.PA Dividend Analysis

5.1 Amount

  • ALGTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALGTR.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE TERA

EPA:ALGTR (4/23/2026, 7:00:00 PM)

3.6

+0.04 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.13%
Inst Owner ChangeN/A
Ins Owners83.41%
Ins Owner ChangeN/A
Market Cap7.31M
Revenue(TTM)13.54M
Net Income(TTM)-603.00K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 4.08
P/S 0.54
P/FCF 7.93
P/OCF 7.93
P/B 3.06
P/tB N/A
EV/EBITDA 13.52
EPS(TTM)-0.18
EYN/A
EPS(NY)0.88
Fwd EY24.48%
FCF(TTM)0.45
FCFY12.62%
OCF(TTM)0.45
OCFY12.62%
SpS6.67
BVpS1.18
TBVpS-0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4%
ROE -25.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.79%
FCFM 6.81%
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 8.17
Debt/EBITDA 4.86
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 84.59%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.93
Altman-Z 1.01
F-Score6
WACC6.94%
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)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2900%
EPS Next Y3900%
EPS Next 2Y835.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y3.14%
Revenue growth 5Y23.41%
Sales Q2Q%10.11%
Revenue Next Year18.13%
Revenue Next 2Y18.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-180.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year508.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.05%
OCF growth 3YN/A
OCF growth 5YN/A

GROUPE TERA / ALGTR.PA Fundamental Analysis 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 for ALGTR stock?

ChartMill assigns a valuation rating of 6 / 10 to GROUPE TERA (ALGTR.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for GROUPE TERA?

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 1 / 10.