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TERACT SA (TRACT.PA) Stock Fundamental Analysis

Europe - EPA:TRACT - FR001400BMH7 - Common Stock

0.97 EUR
+0.03 (+3.19%)
Last: 9/23/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to TRACT. TRACT was compared to 53 industry peers in the Specialty Retail industry. Both the profitability and financial health of TRACT have multiple concerns. TRACT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
The reported operating cash flow has been mixed in the past 5 years: TRACT reported negative operating cash flow in multiple 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

TRACT's Return On Assets of -6.28% is on the low side compared to the rest of the industry. TRACT is outperformed by 73.58% of its industry peers.
The Return On Equity of TRACT (-31.12%) is worse than 75.47% 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

Looking at the Gross Margin, with a value of 44.43%, TRACT is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
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.
The number of shares outstanding for TRACT remains at a similar level compared to 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

TRACT has a debt to FCF ratio of 20.37. This is a negative value and a sign of low solvency as TRACT would need 20.37 years to pay back of all of its debts.
TRACT has a Debt to FCF ratio of 20.37. This is comparable to the rest of the industry: TRACT outperforms 47.17% 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.
TRACT has a worse Debt to Equity ratio (1.75) than 81.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 20.37
Altman-Z N/A
ROIC/WACCN/A
WACC5.1%
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 73.58% 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.
TRACT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.04%.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRACT is on the same level as its industry peers.
TRACT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRACT is cheaper than 90.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.74
EV/EBITDA 8.28
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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5. Dividend

5.1 Amount

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

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TERACT SA

EPA:TRACT (9/23/2025, 7:00:00 PM)

0.97

+0.03 (+3.19%)

Chartmill FA Rating
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 Cap71.23M
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 2.74
P/OCF 0.97
P/B 0.32
P/tB N/A
EV/EBITDA 8.28
EPS(TTM)-0.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.35
FCFY36.5%
OCF(TTM)1.01
OCFY103.61%
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
WACC5.1%
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