Total Valuation
Groupe Tera SA has a market cap or net worth of €7.56M. The enterprise value is €25.38M.
Market Cap€7.56M
Enterprise Value€25.38M
Share Statistics
Groupe Tera SA has 2,029,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,029,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Tera SA’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -12.50%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)-12.50%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee397.21K
Profits Per Employee595.43K
Employee Count28
Asset Turnover0.40
Inventory Turnover21.60
Valuation Ratios
The current PE Ratio of Groupe Tera SA is 1.0. Groupe Tera SA’s PEG ratio is -0.00068.
PE Ratio1.0
PS Ratio2.23
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-6.28
Price to Operating Cash Flow-4.17
PEG Ratio-0.00068
Income Statement
In the last 12 months, Groupe Tera SA had revenue of 11.12M and earned 16.67M in profits. Earnings per share was 4.14.
Revenue11.12M
Gross Profit-2.01M
Operating Income-3.02M
Pretax Income16.26M
Net Income16.67M
EBITDA-1.84M
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was -3.94M and capital expenditures 543.00K, giving a free cash flow of -3.40M billion.
Operating Cash Flow-3.94M
Free Cash Flow-3.40M
Free Cash Flow per Share-1.68
Dividends & Yields
Groupe Tera SA pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-18.53%
50-Day Moving Average5.03
200-Day Moving Average4.47
Relative Strength Index (RSI)38.78
Average Volume (3m)810.00
Important Dates
Groupe Tera SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe Tera SA as a current ratio of 2.71, with Debt / Equity ratio of 26.39%
Current Ratio2.71
Quick Ratio2.64
Debt to Market Cap0.20
Net Debt to EBITDA6.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Groupe Tera SA has paid -155.00K in taxes.
Income Tax-155.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Groupe Tera SA EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -3.04.
EV to Sales1.08
EV to EBITDA-6.53
EV to Free Cash Flow-3.04
EV to Operating Cash Flow-3.04
Balance Sheet
Groupe Tera SA has €17.86M in cash and marketable securities with €5.07M in debt, giving a net cash position of €12.79M billion.
Cash & Marketable Securities€17.86M
Total Debt€5.07M
Net Cash€12.79M
Net Cash Per Share€6.30
Tangible Book Value Per Share€3.87
Margins
Gross margin is -17.00%, with operating margin of -27.14%, and net profit margin of 149.91%.
Gross Margin-17.00%
Operating Margin-27.14%
Pretax Margin146.22%
Net Profit Margin149.91%
EBITDA Margin-16.51%
EBIT Margin-27.14%
Analyst Forecast
The average price target for Groupe Tera SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.66%
EPS Growth Forecast―