GROUPE TERA (ALGTR.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALGTR - FR0013429404 - Common Stock

5.9 EUR

-0.05 (-0.84%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Overall ALGTR gets a fundamental rating of 3 out of 10. We evaluated ALGTR against 52 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 correct valuation and a medium growth rate.

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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.
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.

1.2 Ratios

ALGTR has a Return On Assets of -4.00%. This is in the lower half of the industry: ALGTR underperforms 63.46% of its industry peers.
ALGTR has a Return On Equity of -25.27%. This is in the lower half of the industry: ALGTR underperforms 69.23% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ALGTR has a better Gross Margin (93.79%) than 98.08% of its industry peers.
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	93.79%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.43%

GM growth 5Y0.31%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, ALGTR has more shares outstanding
The debt/assets ratio for ALGTR has been reduced compared to a year ago.

2.2 Solvency

ALGTR has an Altman-Z score of 1.79. 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 1.79 is on the low side compared to the rest of the industry. ALGTR is outperformed by 63.46% 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.
With a Debt to FCF ratio value of 8.17, ALGTR perfoms like the industry average, outperforming 40.38% 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.
The Debt to Equity ratio of ALGTR (2.22) is worse than 92.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.22
Debt/FCF	8.17
Altman-Z	1.79

ROIC/WACCN/A

WACC7.35%

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: 82.69% 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 42.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.17% over the past year.
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

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.
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

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.

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4. Valuation

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 6.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALGTR indicates a rather cheap valuation: ALGTR is cheaper than 88.46% of the companies listed in the same industry.
ALGTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.69

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALGTR indicates a slightly more expensive valuation: ALGTR is more expensive than 63.46% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALGTR is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	25.79
EV/EBITDA	28.81

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.