GROUPE TERA (ALGTR.PA) Fundamental Analysis & Valuation

EPA:ALGTR • FR0013429404

Current stock price

6.35 EUR
0 (0%)
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

  • In the past year ALGTR has reported negative net income.
  • In the past year ALGTR had a positive cash flow from operations.
  • ALGTR had negative earnings in 4 of the past 5 years.
  • 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

  • ALGTR has a worse Return On Assets (-4.00%) than 70.91% of its industry peers.
  • ALGTR has a worse Return On Equity (-25.27%) than 76.36% 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

  • ALGTR has a better Gross Margin (93.79%) than 98.18% 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 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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2

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.
  • The number of shares outstanding for ALGTR remains at a similar level compared to 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.
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

  • An Altman-Z score of 1.87 indicates that ALGTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALGTR has a worse Altman-Z score (1.87) than 65.45% of its industry peers.
  • The Debt to FCF ratio of ALGTR is 8.17, which is on the high side as it means it would take ALGTR, 8.17 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.17, ALGTR is doing worse than 61.82% of the companies in the same industry.
  • A Debt/Equity ratio of 2.22 is on the high side and indicates that ALGTR has dependencies on debt financing.
  • ALGTR has a worse Debt to Equity ratio (2.22) than 94.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 8.17
Altman-Z 1.87
ROIC/WACCN/A
WACC7.52%
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.
  • ALGTR has a Current ratio of 1.07. This is amonst the worse of the industry: ALGTR underperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.93 indicates that ALGTR may have some problems paying its short term obligations.
  • ALGTR has a Quick ratio (0.93) which is comparable to the rest of the industry.
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.
  • The Revenue has grown by 11.13% in the past year. This is quite good.
  • The Revenue has been growing by 23.41% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 835.79% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.42% on average over the next years. This is quite good.
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.
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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5

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.
  • ALGTR is valuated cheaply with a Price/Forward Earnings ratio of 7.20.
  • Based on the Price/Forward Earnings ratio, ALGTR is valued cheaper than 92.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ALGTR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.2
ALGTR.PA Price Earnings VS Forward Price EarningsALGTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALGTR is valued a bit more expensive than the industry average as 65.45% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALGTR.
Industry RankSector Rank
P/FCF 27.76
EV/EBITDA 30.29
ALGTR.PA Per share dataALGTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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.
  • 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

More info and screens

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

0

5. ALGTR.PA Dividend Analysis

5.1 Amount

  • No dividends for ALGTR!.
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 (3/12/2026, 7:00:00 PM)

6.35

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners8.29%
Ins Owner ChangeN/A
Market Cap25.59M
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 7.2
P/S 1.89
P/FCF 27.76
P/OCF 27.76
P/B 10.73
P/tB N/A
EV/EBITDA 30.29
EPS(TTM)-0.18
EYN/A
EPS(NY)0.88
Fwd EY13.88%
FCF(TTM)0.23
FCFY3.6%
OCF(TTM)0.23
OCFY3.6%
SpS3.36
BVpS0.59
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.87
F-Score6
WACC7.52%
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 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.