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TRACTIAL SA (ALTRA.PA) Stock Fundamental Analysis

Europe - EPA:ALTRA - FR0000035305 - Common Stock

4.8 EUR
-0.54 (-10.11%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALTRA. ALTRA was compared to 50 industry peers in the Financial Services industry. Both the profitability and financial health of ALTRA have multiple concerns. ALTRA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALTRA had negative earnings in the past year.
ALTRA had a negative operating cash flow in the past year.
ALTRA had negative earnings in 4 of the past 5 years.
In the past 5 years ALTRA always reported negative operating cash flow.
ALTRA.PA Yearly Net Income VS EBIT VS OCF VS FCFALTRA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

ALTRA has a worse Return On Assets (-33.65%) than 90.00% of its industry peers.
ALTRA has a Return On Equity of -126.08%. This is amonst the worse of the industry: ALTRA underperforms 88.00% of its industry peers.
Industry RankSector Rank
ROA -33.65%
ROE -126.08%
ROIC N/A
ROA(3y)-17.9%
ROA(5y)-9.44%
ROE(3y)-35.24%
ROE(5y)-17.11%
ROIC(3y)N/A
ROIC(5y)N/A
ALTRA.PA Yearly ROA, ROE, ROICALTRA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

ALTRA has a Gross Margin of 76.08%. This is in the better half of the industry: ALTRA outperforms 74.00% of its industry peers.
ALTRA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTRA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-3.13%
ALTRA.PA Yearly Profit, Operating, Gross MarginsALTRA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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1

2. Health

2.1 Basic Checks

ALTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTRA has more shares outstanding
ALTRA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALTRA has been reduced compared to a year ago.
ALTRA.PA Yearly Shares OutstandingALTRA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALTRA.PA Yearly Total Debt VS Total AssetsALTRA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

ALTRA has an Altman-Z score of -0.15. This is a bad value and indicates that ALTRA is not financially healthy and even has some risk of bankruptcy.
ALTRA has a Altman-Z score of -0.15. This is in the lower half of the industry: ALTRA underperforms 78.00% of its industry peers.
ALTRA has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
ALTRA's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. ALTRA is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACC7.96%
ALTRA.PA Yearly LT Debt VS Equity VS FCFALTRA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

ALTRA has a Current Ratio of 1.14. This is a normal value and indicates that ALTRA is financially healthy and should not expect problems in meeting its short term obligations.
ALTRA has a worse Current ratio (1.14) than 62.00% of its industry peers.
ALTRA has a Quick Ratio of 1.14. This is a bad value and indicates that ALTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, ALTRA is not doing good in the industry: 74.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.99
ALTRA.PA Yearly Current Assets VS Current LiabilitesALTRA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The earnings per share for ALTRA have decreased strongly by -103.68% in the last year.
The Revenue for ALTRA has decreased by -14.13% in the past year. This is quite bad
Measured over the past years, ALTRA shows a very negative growth in Revenue. The Revenue has been decreasing by -17.37% on average per year.
EPS 1Y (TTM)-103.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.63%
Revenue 1Y (TTM)-14.13%
Revenue growth 3Y6.19%
Revenue growth 5Y-17.37%
Sales Q2Q%-13.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTRA.PA Yearly Revenue VS EstimatesALTRA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTRA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTRA.PA Price Earnings VS Forward Price EarningsALTRA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTRA.PA Per share dataALTRA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALTRA!.
Industry RankSector Rank
Dividend Yield N/A

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TRACTIAL SA

EPA:ALTRA (10/31/2025, 7:00:00 PM)

4.8

-0.54 (-10.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners41.93%
Ins Owner ChangeN/A
Market Cap12.62M
Revenue(TTM)1.89M
Net Income(TTM)-1455000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.68
P/FCF N/A
P/OCF N/A
P/B 10.94
P/tB 30.42
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.72
BVpS0.44
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.65%
ROE -126.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.08%
FCFM N/A
ROA(3y)-17.9%
ROA(5y)-9.44%
ROE(3y)-35.24%
ROE(5y)-17.11%
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 3Y-1.67%
GM growth 5Y-3.13%
F-Score1
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.05%
Cap/Sales 3.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.99
Altman-Z -0.15
F-Score1
WACC7.96%
ROIC/WACCN/A
Cap/Depr(3y)232.32%
Cap/Depr(5y)148.54%
Cap/Sales(3y)15.78%
Cap/Sales(5y)11.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.13%
Revenue growth 3Y6.19%
Revenue growth 5Y-17.37%
Sales Q2Q%-13.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.07%
OCF growth 3YN/A
OCF growth 5YN/A

TRACTIAL SA / ALTRA.PA FAQ

Can you provide the ChartMill fundamental rating for TRACTIAL SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALTRA.PA.


Can you provide the valuation status for TRACTIAL SA?

ChartMill assigns a valuation rating of 0 / 10 to TRACTIAL SA (ALTRA.PA). This can be considered as Overvalued.


How profitable is TRACTIAL SA (ALTRA.PA) stock?

TRACTIAL SA (ALTRA.PA) has a profitability rating of 1 / 10.


What is the financial health of TRACTIAL SA (ALTRA.PA) stock?

The financial health rating of TRACTIAL SA (ALTRA.PA) is 1 / 10.