Groupe Tera S.A.
ALGTR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.00 | 9.78 | 0.00 |
| FCF Yield | 0.00% | 21.81% | 6.87% | -3.90% |
| EV / EBITDA | 52.12 | 28.64 | 85.72 | -29.23 |
| Quality | ||||
| ROIC | -0.41% | -4.31% | -1.05% | -1.37% |
| Gross Margin | -1.24% | -11.24% | 5.81% | 4.17% |
| Cash Conversion Ratio | -5.27 | -2.08 | -267.67 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.73% | 34.54% | 41.41% | 44.49% |
| Free Cash Flow Growth | -100.00% | 82.19% | 262.22% | -253.57% |
| Safety | ||||
| Net Debt / EBITDA | 11.95 | 14.18 | 32.33 | -10.14 |
| Interest Coverage | -1.00 | -2.56 | -0.92 | -0.17 |
| Efficiency | ||||
| Inventory Turnover | 7.02 | 6.96 | 7.58 | 5.39 |
| Cash Conversion Cycle | 31.48 | 33.52 | 61.75 | 26.08 |