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TERACT SA (TRACT.PA) Stock Fundamental Analysis

EPA:TRACT - Euronext Paris - Matif - FR001400BMH7 - Common Stock - Currency: EUR

0.98  +0.01 (+0.62%)

Fundamental Rating

1

TRACT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 51 industry peers in the Specialty Retail industry. TRACT may be in some trouble as it scores bad on both profitability and health. TRACT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TRACT has reported negative net income.
TRACT had a positive operating cash flow in the past year.
In the past 5 years TRACT reported 4 times negative net income.
In multiple years TRACT reported negative operating cash flow during the last 5 years.
TRACT.PA Yearly Net Income VS EBIT VS OCF VS FCFTRACT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

The Return On Assets of TRACT (-6.28%) is worse than 72.55% of its industry peers.
TRACT has a Return On Equity of -31.12%. This is amonst the worse of the industry: TRACT underperforms 82.35% of its industry peers.
Industry RankSector Rank
ROA -6.28%
ROE -31.12%
ROIC N/A
ROA(3y)-4.46%
ROA(5y)-4.63%
ROE(3y)-17.97%
ROE(5y)-50.78%
ROIC(3y)N/A
ROIC(5y)N/A
TRACT.PA Yearly ROA, ROE, ROICTRACT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

TRACT's Gross Margin of 44.43% is fine compared to the rest of the industry. TRACT outperforms 66.67% of its industry peers.
TRACT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRACT.PA Yearly Profit, Operating, Gross MarginsTRACT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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2. Health

2.1 Basic Checks

TRACT does not have a ROIC to compare to the WACC, probably because it is not profitable.
TRACT has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for TRACT is higher compared to a year ago.
TRACT.PA Yearly Shares OutstandingTRACT.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
TRACT.PA Yearly Total Debt VS Total AssetsTRACT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

The Debt to FCF ratio of TRACT is 20.37, which is on the high side as it means it would take TRACT, 20.37 years of fcf income to pay off all of its debts.
TRACT's Debt to FCF ratio of 20.37 is in line compared to the rest of the industry. TRACT outperforms 43.14% of its industry peers.
TRACT has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.75, TRACT is doing worse than 84.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 20.37
Altman-Z N/A
ROIC/WACCN/A
WACC5.09%
TRACT.PA Yearly LT Debt VS Equity VS FCFTRACT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.90 indicates that TRACT may have some problems paying its short term obligations.
TRACT's Current ratio of 0.90 is on the low side compared to the rest of the industry. TRACT is outperformed by 72.55% of its industry peers.
TRACT has a Quick Ratio of 0.90. This is a bad value and indicates that TRACT is not financially healthy enough and could expect problems in meeting its short term obligations.
TRACT has a Quick ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
TRACT.PA Yearly Current Assets VS Current LiabilitesTRACT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

TRACT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.26%, which is quite impressive.
Looking at the last year, TRACT shows a small growth in Revenue. The Revenue has grown by 1.04% in the last year.
EPS 1Y (TTM)35.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.96%
Revenue 1Y (TTM)1.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.3%

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.
TRACT.PA Yearly Revenue VS EstimatesTRACT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M 800M

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4. Valuation

4.1 Price/Earnings Ratio

TRACT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRACT.PA Price Earnings VS Forward Price EarningsTRACT.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

60.78% of the companies in the same industry are more expensive than TRACT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TRACT is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.77
EV/EBITDA 8.32
TRACT.PA Per share dataTRACT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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 TRACT!.
Industry RankSector Rank
Dividend Yield N/A

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TERACT SA

EPA:TRACT (7/25/2025, 7:00:00 PM)

0.98

+0.01 (+0.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.07%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap71.96M
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
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)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 0.08
P/FCF 2.77
P/OCF 0.98
P/B 0.33
P/tB N/A
EV/EBITDA 8.32
EPS(TTM)-0.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.35
FCFY36.13%
OCF(TTM)1.01
OCFY102.56%
SpS12.41
BVpS3.02
TBVpS-2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.28%
ROE -31.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.43%
FCFM 2.85%
ROA(3y)-4.46%
ROA(5y)-4.63%
ROE(3y)-17.97%
ROE(5y)-50.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 20.37
Debt/EBITDA 5.47
Cap/Depr 56.17%
Cap/Sales 5.24%
Interest Coverage N/A
Cash Conversion 104.09%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.6
Altman-Z N/A
F-Score7
WACC5.09%
ROIC/WACCN/A
Cap/Depr(3y)47.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.79%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.96%
OCF growth 3YN/A
OCF growth 5YN/A