TERACT SA (TRACT.PA) Fundamental Analysis & Valuation

EPA:TRACT • FR001400BMH7

Current stock price

3.12 EUR
0 (0%)
Last:

This TRACT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TRACT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TRACT has reported negative net income.
  • In the past year TRACT had a positive cash flow from operations.
  • In the past 5 years TRACT reported 4 times negative net income.
  • Of the past 5 years TRACT 4 years had a positive operating cash flow.
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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • TRACT has a worse Return On Assets (-4.34%) than 70.69% of its industry peers.
  • TRACT's Return On Equity of -22.64% is on the low side compared to the rest of the industry. TRACT is outperformed by 68.97% of its industry peers.
Industry RankSector Rank
ROA -4.34%
ROE -22.64%
ROIC N/A
ROA(3y)-6.32%
ROA(5y)-4.52%
ROE(3y)-27.09%
ROE(5y)-35.31%
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 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of TRACT (43.35%) is better than 65.52% of its industry peers.
  • TRACT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TRACT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.67%
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 2025 0 10 -10 20 30 40

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2

2. TRACT.PA Health Analysis

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 has been reduced compared to 1 year ago.
  • TRACT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TRACT has an improved debt to assets ratio.
TRACT.PA Yearly Shares OutstandingTRACT.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of TRACT is 8.00, which is on the high side as it means it would take TRACT, 8.00 years of fcf income to pay off all of its debts.
  • TRACT has a Debt to FCF ratio (8.00) which is in line with its industry peers.
  • TRACT has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TRACT (1.55) is worse than 77.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 8
Altman-Z N/A
ROIC/WACCN/A
WACC6.18%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that TRACT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.77, TRACT is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that TRACT may have some problems paying its short term obligations.
  • TRACT has a Quick ratio (0.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.52
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 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TRACT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.52% over the past year.
  • TRACT shows a decrease in Revenue. In the last year, the revenue decreased by -1.79%.
  • Measured over the past years, TRACT shows a quite strong growth in Revenue. The Revenue has been growing by 11.32% on average per year.
EPS 1Y (TTM)30.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.73%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y11.32%
Revenue growth 5YN/A
Sales Q2Q%-2.94%

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 2025 200M 400M 600M 800M

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Find the best growth stocksShow best growing peers

1

4. TRACT.PA Valuation Analysis

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

  • TRACT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TRACT is valued a bit cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.66
EV/EBITDA 13.45
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TRACT.PA Dividend Analysis

5.1 Amount

  • No dividends for TRACT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRACT.PA Fundamentals: All Metrics, Ratios and Statistics

TERACT SA

EPA:TRACT (3/13/2026, 7:00:00 PM)

3.12

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.07%
Inst Owner ChangeN/A
Ins Owners13.3%
Ins Owner ChangeN/A
Market Cap218.31M
Revenue(TTM)895.20M
Net Income(TTM)-47.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.24
P/FCF 3.66
P/OCF 2.15
P/B 1.03
P/tB N/A
EV/EBITDA 13.45
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY27.3%
OCF(TTM)1.45
OCFY46.45%
SpS12.79
BVpS3.02
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.34%
ROE -22.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.35%
FCFM 6.66%
ROA(3y)-6.32%
ROA(5y)-4.52%
ROE(3y)-27.09%
ROE(5y)-35.31%
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 3Y0.67%
GM growth 5YN/A
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 8
Debt/EBITDA 6.36
Cap/Depr 57.89%
Cap/Sales 4.67%
Interest Coverage N/A
Cash Conversion 196.13%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.52
Altman-Z N/A
F-Score6
WACC6.18%
ROIC/WACCN/A
Cap/Depr(3y)48.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y11.32%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1852.94%
FCF growth 3Y102.29%
FCF growth 5YN/A
OCF growth 1Y184.83%
OCF growth 3Y46.27%
OCF growth 5YN/A

TERACT SA / TRACT.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TERACT SA?

ChartMill assigns a fundamental rating of 2 / 10 to TRACT.PA.


What is the valuation status for TRACT stock?

ChartMill assigns a valuation rating of 1 / 10 to TERACT SA (TRACT.PA). This can be considered as Overvalued.


What is the profitability of TRACT stock?

TERACT SA (TRACT.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for TRACT stock?

The financial health rating of TERACT SA (TRACT.PA) is 2 / 10.