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TERACT SA (TRACT.PA) Stock Fundamental Analysis

Europe - EPA:TRACT - FR001400BMH7 - Common Stock

1 EUR
-0.01 (-0.99%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

TRACT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 49 industry peers in the Specialty Retail industry. Both the profitability and financial health of TRACT have multiple concerns. TRACT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TRACT had negative earnings in the past year.
In the past year TRACT had a positive cash flow from operations.
TRACT had negative earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -4.36%, TRACT is doing worse than 71.43% of the companies in the same industry.
TRACT has a worse Return On Equity (-21.64%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA -4.36%
ROE -21.64%
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

TRACT has a better Gross Margin (43.35%) than 66.07% of its industry peers.
In the last couple of years the Gross Margin of TRACT has remained more or less at the same level.
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 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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1

2. Health

2.1 Basic Checks

TRACT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TRACT has about the same amount of shares outstanding.
The number of shares outstanding for TRACT has been increased compared to 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 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 has a Debt to FCF ratio of 20.37. This is comparable to the rest of the industry: TRACT outperforms 44.64% of its industry peers.
A Debt/Equity ratio of 1.75 is on the high side and indicates that TRACT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.75, TRACT is doing worse than 82.14% 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
WACC5.08%
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 0.90 indicates that TRACT may have some problems paying its short term obligations.
The Current ratio of TRACT (0.90) is worse than 75.00% 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 comparable to the rest of the industry.
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 2025 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.50% over the past year.
The Revenue has decreased by -1.79% in the past year.
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)26.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.96%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y11.32%
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 2025 200M 400M 600M 800M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRACT. In the last year negative earnings were reported.
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.
89.29% of the companies in the same industry are more expensive than TRACT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.69
EV/EBITDA 9.09
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

TRACT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TERACT SA

EPA:TRACT (11/7/2025, 7:00:00 PM)

1

-0.01 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.63%
Inst Owner ChangeN/A
Ins Owners12.67%
Ins Owner ChangeN/A
Market Cap69.97M
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 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 2.69
P/OCF 0.95
P/B 0.32
P/tB N/A
EV/EBITDA 9.09
EPS(TTM)-0.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY37.16%
OCF(TTM)1.05
OCFY105.47%
SpS12.79
BVpS3.16
TBVpS-2.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.36%
ROE -21.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.35%
FCFM 2.9%
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-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 20.37
Debt/EBITDA 5.99
Cap/Depr 56.17%
Cap/Sales 5.34%
Interest Coverage N/A
Cash Conversion 114.07%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.6
Altman-Z N/A
F-Score5
WACC5.08%
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)26.5%
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)-1.79%
Revenue growth 3Y11.32%
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 1Y-43.66%
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 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 of TERACT SA (TRACT.PA) stock?

ChartMill assigns a valuation rating of 2 / 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.


How financially healthy is TERACT SA?

The financial health rating of TERACT SA (TRACT.PA) is 1 / 10.