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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
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Groupe Tera SA (ALGTR) Ratios

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Groupe Tera SA Ratios

FR:ALGTR's free cash flow for Q4 2025 was €-0.45. For the 2025 fiscal year, FR:ALGTR's free cash flow was decreased by € and operating cash flow was €-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.71 1.03 1.58 1.38
Quick Ratio
 2.64 2.64 0.89 1.43 1.25
Cash Ratio
 2.04 2.04 0.19 0.49 0.34
Solvency Ratio
 1.95 1.95 0.04 -0.06 0.05
Operating Cash Flow Ratio
 -0.45 -0.45 0.30 -0.10 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.83 -0.83 0.96 -0.28 >-0.01
Net Current Asset Value
€ 14.60M€ 14.60M€ -5.89M€ -4.66M€ -3.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.54 0.59 0.50
Debt-to-Equity Ratio
 0.26 0.26 6.53 5.84 4.06
Debt-to-Capital Ratio
 0.21 0.21 0.87 0.85 0.80
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.82 0.82 0.75
Financial Leverage Ratio
 1.46 1.46 12.08 9.94 8.17
Debt Service Coverage Ratio
 -0.27 -0.35 0.46 -0.12 0.34
Interest Coverage Ratio
 -13.75 0.00 -1.78 -0.72 -3.06
Debt to Market Cap
 0.22 0.20 1.17 0.74 0.36
Interest Debt Per Share
 1.31 1.26 2.41 3.34 2.48
Net Debt to EBITDA
 8.41 6.97 8.15 -6.45 10.79
Profitability Margins
Gross Profit Margin
-17.00%-18.09%-3.05%-4.85%3.90%
EBIT Margin
-24.30%-27.14%-3.23%-15.59%-3.04%
EBITDA Margin
-13.68%-16.51%6.26%-8.12%3.56%
Operating Profit Margin
-25.09%-27.14%-6.23%-9.49%-5.40%
Pretax Profit Margin
146.22%146.22%-12.42%-18.99%-3.02%
Net Profit Margin
149.91%149.91%-5.49%-14.65%-1.35%
Continuous Operations Profit Margin
147.62%147.62%-8.69%-14.64%-1.23%
Net Income Per EBT
102.52%102.52%44.19%77.14%44.60%
EBT Per EBIT
-582.69%-538.87%199.25%200.08%56.05%
Return on Assets (ROA)
59.25%59.25%-4.75%-11.11%-1.20%
Return on Equity (ROE)
154.39%86.78%-57.34%-110.38%-9.76%
Return on Capital Employed (ROCE)
-14.40%-15.58%-10.96%-11.72%-8.75%
Return on Invested Capital (ROIC)
-11.56%-12.50%-5.53%-7.34%-2.89%
Return on Tangible Assets
67.28%67.28%-6.80%-14.76%-1.54%
Earnings Yield
79.58%67.29%-10.55%-14.17%-0.87%
Efficiency Ratios
Receivables Turnover
 2.56 2.56 3.10 4.13 3.47
Payables Turnover
 6.35 6.41 5.10 5.59 4.56
Inventory Turnover
 21.40 21.60 13.16 13.26 15.54
Fixed Asset Turnover
 20.71 20.71 5.19 5.90 6.51
Asset Turnover
 0.40 0.40 0.86 0.76 0.89
Working Capital Turnover Ratio
 1.42 1.46 6.42 3.92 4.15
Cash Conversion Cycle
 101.97 102.35 73.87 50.54 48.60
Days of Sales Outstanding
 142.36 142.36 117.67 88.32 105.09
Days of Inventory Outstanding
 17.05 16.90 27.74 27.52 23.48
Days of Payables Outstanding
 57.44 56.91 71.54 65.31 79.98
Operating Cycle
 159.42 159.26 145.41 115.85 128.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.98 -0.98 0.64 -0.18 >-0.01
Free Cash Flow Per Share
 -0.84 -0.98 0.64 -0.18 -0.79
CapEx Per Share
 0.13 0.00 0.00 0.00 0.78
Free Cash Flow to Operating Cash Flow
 0.86 1.00 1.00 1.00 287.78
Dividend Paid and CapEx Coverage Ratio
 -7.26 0.00 0.00 0.00 >-0.01
Capital Expenditure Coverage Ratio
 -7.26 0.00 0.00 0.00 >-0.01
Operating Cash Flow Coverage Ratio
 -0.78 -0.78 0.28 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
 -0.35 -0.35 0.18 -0.05 >-0.01
Free Cash Flow Yield
-14.63%-15.92%33.82%-4.78%-11.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.26 1.49 -9.48 -7.05 -115.09
Price-to-Sales (P/S) Ratio
 2.09 2.23 0.52 1.03 1.55
Price-to-Book (P/B) Ratio
 1.09 1.29 5.43 7.79 11.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.84 -6.28 2.96 -20.92 -8.44
Price-to-Operating Cash Flow Ratio
 -5.31 -6.28 2.96 -20.92 -2.43K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.15 >-0.01 0.50
Price-to-Fair Value
 1.09 1.29 5.43 7.79 11.23
Enterprise Value Multiple
 -6.87 -6.53 16.46 -19.17 54.35
Enterprise Value
 10.46M 11.98M 13.28M 20.01M 27.29M
EV to EBITDA
 -6.87 -6.53 16.46 -19.17 54.35
EV to Sales
 0.94 1.08 1.03 1.56 1.94
EV to Free Cash Flow
 -3.07 -3.04 5.86 -31.52 -10.54
EV to Operating Cash Flow
 -2.65 -3.04 5.86 -31.52 -3.03K
Tangible Book Value Per Share
 3.87 3.87 -0.93 -0.64 -0.48
Shareholders’ Equity Per Share
 4.77 4.77 0.35 0.49 0.59
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.30 0.23 0.59
Revenue Per Share
 2.76 2.76 3.65 3.68 4.28
Net Income Per Share
 4.14 4.14 -0.20 -0.54 -0.06
Tax Burden
 1.03 1.03 0.44 0.77 0.45
Interest Burden
 -6.02 -5.39 3.85 1.22 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 -0.24 -2.03 0.27 0.05
Currency in EUR