ALTRA Fundamental Analysis - TRACTIAL SA

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ALTRA. ALTRA was compared to 53 industry peers in the Financial Services industry. ALTRA may be in some trouble as it scores bad on both profitability and health. ALTRA is valued expensive and it does not seem to be growing.

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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.

ALTRA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ALTRA (-33.65%) is worse than 88.68% of its industry peers.

The Return On Equity of ALTRA (-126.08%) is worse than 83.02% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ALTRA's Gross Margin of 76.08% is fine compared to the rest of the industry. ALTRA outperforms 75.47% of its industry peers.

In the last couple of years the Gross Margin of ALTRA has declined.

The Profit Margin and Operating Margin are not available for ALTRA so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALTRA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALTRA has been increased compared to 1 year ago.

Compared to 5 years ago, ALTRA has more shares outstanding

Compared to 1 year ago, ALTRA has an improved debt to assets ratio.

2.2 Solvency

ALTRA has an Altman-Z score of -0.35. This is a bad value and indicates that ALTRA is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.35, ALTRA is not doing good in the industry: 75.47% of the companies in the same industry are doing better.

A Debt/Equity ratio of 1.10 is on the high side and indicates that ALTRA has dependencies on debt 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 66.04% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.1
Debt/FCF	N/A
Altman-Z	-0.35

ROIC/WACCN/A

WACC7.88%

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.

With a Current ratio value of 1.14, ALTRA perfoms like the industry average, outperforming 43.40% of the companies in the same industry.

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: 69.81% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	0.99

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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 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

The Revenue for ALTRA have been decreasing by -17.37% on average. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALTRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

ALTRA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRACTIAL SA

EPA:ALTRA (11/28/2025, 7:00:00 PM)

4.4

-0.1 (-2.22%)

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 Cap11.57M

Revenue(TTM)1.89M

Net Income(TTM)-1.46M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.12
P/FCF	N/A
P/OCF	N/A
P/B	10.03
P/tB	27.88
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 Rank	Sector 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 Rank	Sector 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	-0.35

F-Score1

WACC7.88%

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.

TRACTIAL SA (ALTRA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TRACTIAL SA / ALTRA.PA FAQ

Can you provide the ChartMill fundamental rating for TRACTIAL SA?

Can you provide the valuation status for TRACTIAL SA?

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

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