Stock ALGTR GROUPE TERA
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Financials Groupe TERA

Equities

ALGTR

FR0013429404

Environmental Services & Equipment

Real-time Euronext Paris
Other stock markets
 11:18:21 2024-04-30 am EDT 		5-day change 1st Jan Change
4.3 EUR +10.26% Intraday chart for Groupe TERA +6.44% +13.16%
Feb. 18 Oregon reconsiders drug decriminalization RE
Feb. 18 Hard hit by the US opioid crisis, Oregon reconsiders decriminalization RE

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 13.25 14.08 15.46 21.91
Enterprise Value (EV) 1 10.13 14.08 18.51 27.33
P/E ratio -28.6 x -24.5 x 117 x -111 x
Yield - - - -
Capitalization / Revenue 2.94 x 2.22 x 1.32 x 1.53 x
EV / Revenue 2.25 x 2.22 x 1.58 x 1.91 x
EV / EBITDA 107 x -563 x 19.3 x 57.7 x
EV / FCF -7,768,649 x -12,775,558 x -8,158,364 x -13,334,612 x
FCF Yield -0% -0% -0% -0%
Price to Book 5.47 x 7.83 x 8.11 x 11.3 x
Nbr of stocks (in thousands) 3,311 3,306 3,302 3,294
Reference price 2 4.000 4.260 4.680 6.650
Announcement Date 4/30/20 4/30/21 4/29/22 3/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.368 4.429 4.501 6.349 11.74 14.27
EBITDA 1 0.2384 0.2829 0.095 -0.025 0.958 0.474
EBIT 1 -0.4634 -0.3397 -0.484 -0.785 0.066 -0.456
Operating Margin -10.61% -7.67% -10.75% -12.36% 0.56% -3.19%
Earnings before Tax (EBT) 1 -1.041 -0.4054 -0.816 -0.884 -0.204 -0.426
Net income 1 -0.6666 -0.4023 -0.474 -0.575 0.146 -0.19
Net margin -15.26% -9.08% -10.53% -9.06% 1.24% -1.33%
EPS 2 -0.3450 -0.2082 -0.1400 -0.1741 0.0400 -0.0600
Free Cash Flow - 1.068 -1.304 -1.102 -2.269 -2.049
FCF margin - 24.12% -28.98% -17.35% -19.32% -14.36%
FCF Conversion (EBITDA) - 377.59% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/28/19 4/30/20 4/30/21 4/29/22 3/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.83 1.5 - - 3.06 5.42
Net Cash position 1 - - 3.11 0.01 - -
Leverage (Debt/EBITDA) 3.472 x 5.315 x - - 3.192 x 11.43 x
Free Cash Flow - 1.07 -1.3 -1.1 -2.27 -2.05
ROE (net income / shareholders' equity) - 9.68% 4,884% -26.6% 8.4% -8.83%
ROA (Net income/ Total Assets) - -4.39% -4.42% -4.84% 0.31% -1.85%
Assets 1 - 9.166 10.74 11.87 46.53 10.29
Book Value Per Share 2 -1.240 -1.340 0.7300 0.5400 0.5800 0.5900
Cash Flow per Share 2 0.1400 0.2000 1.330 1.170 0.9800 0.7500
Capex 1 0.42 0.56 0.62 0.94 1.06 2.58
Capex / Sales 9.67% 12.54% 13.75% 14.76% 9.03% 18.08%
Announcement Date 6/28/19 6/28/19 4/30/20 4/30/21 4/29/22 3/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

1st Jan change Capi.
GROUPE TERA Stock Groupe TERA
+13.16% 16.19M
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KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
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CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-5.29% 3B
Other Environmental Services & Equipment
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