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RSI : 000
ALGTR.PA Stock Summary
In the News
ALGTR.PA Financial details
Company Rating
Neutral
Market Cap
14.1M
Income
-914K
Revenue
28.01M
Book val./share
0.71
Cash/share
1.64
Dividend
-
Dividend %
-
Employees
141
Optionable
No
Shortable
Yes
Earnings
25 Oct 2023
P/E
-36.61
Forward P/E
-
PEG
0.51
P/S
1.17
P/B
7.95
P/C
2.46
P/FCF
-6.38
Quick Ratio
0.34
Current Ratio
1.38
Debt / Equity
7.6
LT Debt / Equity
3.08
-
-
EPS (TTM)
-0.27
EPS next Y
-
EPS next Q
-
EPS this Y
-218.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-15.21%
Revenue last 5Y
26.1%
Revenue Q/Q
1.48%
EPS Q/Q
3633.33%
-
-
-
-
SMA20
-20%
SMA50
-20%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-22%
ROC
-0.04%
Gross Margin
51%
Oper. Margin
-3%
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.52-9.0
52W High
-55.11%
52W Low
+34.67%
RSI
42
Rel Volume
0.3
Avg Volume
547
Volume
163
Perf Week
-10.22%
Perf Month
-27.34%
Perf Quarter
-
Perf Half Y
-41.28%
-
-
-
-
Beta
-0.193
-
-
Volatility
0.16%, 0.51%
Prev Close
-2.42%
Price
4.04
Change
-2.42%
ALGTR.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.33 | 1.36 | 1.92 | 3.57 | 4.28 | |
Net income per share | -0.12 | -0.14 | -0.17 | 0.04 | -0.05 | |
Operating cash flow per share | 0.35 | -0.09 | -0.07 | -0.53 | 0 | |
Free cash flow per share | 0.18 | -0.28 | -0.35 | -0.85 | -0.79 | |
Cash per share | 0.12 | 1.33 | 1.17 | 0.98 | 0.75 | |
Book value per share | -0.75 | 0.73 | 0.54 | 0.58 | 0.59 | |
Tangible book value per share | -0.97 | 0.46 | -0.68 | -0.99 | -0.48 | |
Share holders equity per share | -0.75 | 0.73 | 0.54 | 0.58 | 0.59 | |
Interest debt per share | 0.62 | 0.36 | 1.18 | 1.97 | 2.46 | |
Market cap | 15.07M | 13.25M | 14.07M | 15.4M | 21.87M | |
Enterprise value | 16.57M | 10.13M | 14.06M | 18.45M | 27.29M | |
P/E ratio | -37.46 | -27.95 | -24.47 | 105.45 | -126.4 | |
Price to sales ratio | 3.41 | 2.94 | 2.22 | 1.31 | 1.55 | |
POCF ratio | 13.13 | -42.6 | -63.66 | -8.89 | -2.43K | |
PFCF ratio | 25.43 | -14.24 | -12.15 | -5.52 | -8.44 | |
P/B Ratio | -6.09 | 5.48 | 7.83 | 8.11 | 11.23 | |
PTB ratio | -6.09 | 5.48 | 7.83 | 8.11 | 11.23 | |
EV to sales | 3.75 | 2.25 | 2.21 | 1.57 | 1.94 | |
Enterprise value over EBITDA | 45.32 | -129.91 | -54.71 | 27.46 | -1.44K | |
EV to operating cash flow | 14.44 | -32.58 | -63.62 | -10.66 | -3.03K | |
EV to free cash flow | 27.97 | -10.9 | -12.14 | -6.61 | -10.54 | |
Earnings yield | -0.03 | -0.04 | -0.04 | 0.01 | -0.01 | |
Free cash flow yield | 0.04 | -0.07 | -0.08 | -0.18 | -0.12 | |
Debt to equity | -0.77 | 0.45 | 2.11 | 3.28 | 4.04 | |
Debt to assets | 0.4 | 0.12 | 0.33 | 0.42 | 0.49 | |
Net debt to EBITDA | 4.11 | 39.92 | 0.04 | 4.55 | -285.21 | |
Current ratio | 0.72 | 2.14 | 1.39 | 1.68 | 1.38 | |
Interest coverage | -2 | -7.22 | -9.97 | -0.84 | -4.35 | |
Income quality | -7.18 | 0.66 | 0.38 | -11.86 | 0.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.32 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.1 | 0.36 | 0.35 | 0.22 | |
Capex to operating cash flow | -0.48 | 1.99 | 4.24 | 0.61 | 286.78 | |
Capex to revenue | -0.13 | -0.14 | -0.15 | -0.09 | -0.18 | |
Capex to depreciation | -1.08 | -1.07 | -1.23 | -1.19 | -2.78 | |
Stock based compensation to revenue | 0 | -0.26 | -0.24 | 0 | 0 | |
Graham number | 1.43 | 1.53 | 1.46 | 0.76 | 0.84 | |
ROIC | 0.62 | -0.1 | -0.12 | 0.02 | 0.21 | |
Return on tangible assets | -0.1 | -0.06 | -0.08 | 0.01 | -0.01 | |
Graham Net | -1.52 | -0.07 | -0.96 | -1.5 | -2.41 | |
Working capital | -1.1M | 3.8M | 2.04M | 4.05M | 2.74M | |
Tangible asset value | -3.22M | 1.53M | -2.24M | -3.24M | -1.57M | |
Net current asset value | -4.37M | 638K | -2.21M | -3.01M | -3.97M | |
Invested capital | -0.77 | 0.45 | 2.11 | 3.28 | 4.04 | |
Average receivables | 2.34M | 2.26M | 2.64M | 4.46M | 4.99M | |
Average payables | 1.54M | 1.59M | 1.57M | 2.19M | 2.97M | |
Average inventory | 259.7K | 252.94K | 347K | 648K | 899.5K | |
Days sales outstanding | 184.25 | 186.11 | 172.12 | 184.15 | 105.14 | |
Days payables outstanding | 955.41 | 112.87 | 82.84 | 84.61 | 79.49 | |
Days of inventory on hand | 141.42 | 19.22 | 22.25 | 26.46 | 23.34 | |
Receivables turnover | 1.98 | 1.96 | 2.12 | 1.98 | 3.47 | |
Payables turnover | 0.38 | 3.23 | 4.41 | 4.31 | 4.59 | |
Inventory turnover | 2.58 | 18.99 | 16.41 | 13.79 | 15.64 | |
ROE | 0.16 | -0.2 | -0.32 | 0.08 | -0.09 | |
Capex per share | -0.17 | -0.19 | -0.28 | -0.32 | -0.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.51 | 2.05 | 2.14 | 2.13 | 2.14 | |
Net income per share | -0.02 | 0.07 | -0.05 | -0.01 | -0.28 | |
Operating cash flow per share | -0.47 | -0.05 | -0.03 | 0.03 | -0.04 | |
Free cash flow per share | -0.6 | -0.25 | -0.29 | -0.49 | -0.04 | |
Cash per share | 1.36 | 0.98 | 0.89 | 0.75 | 1.64 | |
Book value per share | 0.49 | 0.57 | 0.61 | 0.59 | 0.71 | |
Tangible book value per share | -0.73 | -0.98 | -1.37 | -0.47 | -0.41 | |
Share holders equity per share | 0.49 | 0.57 | 0.61 | 0.59 | 0.71 | |
Interest debt per share | 2.09 | 1.92 | 2.6 | 2.41 | 5.42 | |
Market cap | 13.12M | 15.5M | 23.52M | 22.02M | 26.7M | |
Enterprise value | 15.44M | 18.56M | 29.06M | 27.44M | 31.89M | |
P/E ratio | -44.93 | 17.69 | -35.63 | -220.21 | -7.08 | |
Price to sales ratio | 2.64 | 2.29 | 3.34 | 3.13 | 3.74 | |
POCF ratio | -8.39 | -92.25 | -230.54 | 236.78 | -190.7 | |
PFCF ratio | -6.68 | -18.74 | -24.73 | -13.44 | -190.7 | |
P/B Ratio | 8.09 | 8.17 | 11.8 | 11.31 | 11.33 | |
PTB ratio | 8.09 | 8.17 | 11.8 | 11.31 | 11.33 | |
EV to sales | 3.11 | 2.74 | 4.12 | 3.9 | 4.47 | |
Enterprise value over EBITDA | 73.51 | 40.17 | 1.61K | 180.52 | -67.14 | |
EV to operating cash flow | -9.88 | -110.45 | -284.93 | 295.05 | -227.8 | |
EV to free cash flow | -7.86 | -22.44 | -30.56 | -16.75 | -227.8 | |
Earnings yield | -0.01 | 0.01 | -0.01 | 0 | -0.04 | |
Free cash flow yield | -0.15 | -0.05 | -0.04 | -0.07 | -0.01 | |
Debt to equity | 4.16 | 3.28 | 4.23 | 4.04 | 7.6 | |
Debt to assets | 0.46 | 0.42 | 0.52 | 0.49 | 0.93 | |
Net debt to EBITDA | 11.04 | 6.62 | 308.17 | 35.65 | -10.94 | |
Current ratio | 1.61 | 1.68 | 1.49 | 1.38 | 1.94 | |
Interest coverage | -1.72 | 0.12 | -3.46 | -2.65 | -5.23 | |
Income quality | 21.41 | -0.77 | 0.62 | -3.72 | 0.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.28 | 0.35 | 0.41 | 0.22 | 0.19 | |
Capex to operating cash flow | 0.26 | 3.92 | 8.32 | -18.61 | 0 | |
Capex to revenue | -0.08 | -0.1 | -0.12 | -0.25 | 0 | |
Capex to depreciation | -0.9 | -1.47 | -1.86 | -3.66 | 0 | |
Stock based compensation to revenue | -0.18 | -0.13 | -0.13 | -0.13 | 0 | |
Graham number | 0.5 | 0.92 | 0.83 | 0.32 | 2.12 | |
ROIC | -0.01 | -0.1 | -0.02 | 0.49 | -0.04 | |
Return on tangible assets | -0.01 | 0.02 | -0.02 | 0 | -0.06 | |
Graham Net | -1.32 | -1.49 | -1.85 | -2.39 | -2.4 | |
Working capital | 3.84M | 4.05M | 3.31M | 2.74M | 6.18M | |
Tangible asset value | -2.41M | -3.24M | -4.5M | -1.57M | -1.36M | |
Net current asset value | -2.77M | -3.01M | -4.1M | -3.97M | -4.18M | |
Invested capital | 4.16 | 3.28 | 4.23 | 4.04 | 7.6 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 91.45 | 78.65 | 79.19 | 51.89 | 50.02 | |
Days payables outstanding | 37.43 | 37.39 | 35.64 | 40.31 | 37.5 | |
Days of inventory on hand | 10.82 | 11.7 | 10.61 | 11.84 | 10.27 | |
Receivables turnover | 0.98 | 1.14 | 1.14 | 1.73 | 1.8 | |
Payables turnover | 2.4 | 2.41 | 2.53 | 2.23 | 2.4 | |
Inventory turnover | 8.32 | 7.69 | 8.48 | 7.6 | 8.77 | |
ROE | -0.05 | 0.12 | -0.08 | -0.01 | -0.4 | |
Capex per share | -0.12 | -0.2 | -0.26 | -0.52 | 0 |
ALGTR.PA Frequently Asked Questions
What is Groupe Tera SA stock symbol ?
Groupe Tera SA is a FR stock and trading under the symbol ALGTR.PA
What is Groupe Tera SA stock quote today ?
Groupe Tera SA stock price is $4.04 today.
Is Groupe Tera SA stock public?
Yes, Groupe Tera SA is a publicly traded company.