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TERACT SA (TRACT.PA) Stock Fundamental Analysis

EPA:TRACT - Euronext Paris - Matif - FR001400BMH7 - Common Stock - Currency: EUR

0.906  0 (-0.44%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to TRACT. TRACT was compared to 54 industry peers in the Specialty Retail industry. TRACT has a bad profitability rating. Also its financial health evaluation is rather negative. 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

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.
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

The Return On Assets of TRACT (-5.90%) is worse than 62.26% of its industry peers.
Looking at the Return On Equity, with a value of -26.31%, TRACT is doing worse than 69.81% of the companies in the same industry.
Industry RankSector Rank
ROA -5.9%
ROE -26.31%
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

The Gross Margin of TRACT (44.43%) is better than 71.70% of its industry peers.
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 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.
Compared to 1 year ago, TRACT has a worse debt to assets ratio.
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/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
TRACT's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. TRACT is outperformed by 79.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5%
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

TRACT has a Current Ratio of 0.93. 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 Current ratio of 0.93. This is in the lower half of the industry: TRACT underperforms 77.36% of its industry peers.
TRACT has a Quick Ratio of 0.93. 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's Quick ratio of 0.58 is in line compared to the rest of the industry. TRACT outperforms 52.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.58
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

The Earnings Per Share has grown by an impressive 35.26% over the past year.
Looking at the last year, TRACT shows a small growth in Revenue. The Revenue has grown by 1.04% in the last year.
EPS 1Y (TTM)35.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.04%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 2020 2021 2022 2023 2024 200M 400M 600M 800M
TRACT.PA Yearly EPS VS EstimatesTRACT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024

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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

TRACT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRACT is cheaper than 60.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.79
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

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

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TERACT SA

EPA:TRACT (3/7/2025, 7:00:00 PM)

0.906

0 (-0.44%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Cap66.53M
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 0.07
P/FCF N/A
P/OCF 1.87
P/B 0.25
P/tB N/A
EV/EBITDA 7.79
EPS(TTM)-0.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.48
OCFY53.51%
SpS12.41
BVpS3.57
TBVpS-1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.9%
ROE -26.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.43%
FCFM 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
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA 5.53
Cap/Depr 44.93%
Cap/Sales 4.28%
Interest Coverage N/A
Cash Conversion 49.04%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.58
Altman-Z N/A
F-Score7
WACC5%
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%N/A
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%N/A
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