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ALGTR Groupe Tera SA

4.14
-0.36 (-8.00%)
May 08 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -27.213-8.311-6.919-5.6771.111-1.231
Return on Equity (%) 158.43224.3274740-26.9517.768-9.786
Return on Invested Capital (%) 107.762-21.51313.5333.6313.04-2.27
Operating Margin (%) -21.485-5.343-16.063-12.3170.502-1.271
Net Profit Margin (%) -16.084-9.101-10.531-9.0571.243-1.349
Book Value Per Share -3.573-6.6750.564-0.091-0.229-0.483
Earnings Per Share -1.381-0.832-0.143-0.1740.044-0.057
Cash Per Share 0.5730.811.3281.1680.9750.748
Working Capital Per Share -0.573-3.6710.580.111.0980.827
Operating Profit Per Share 4.6835.2440.7531.212.7983.237
EBIT Per Share -2.153-0.839-0.246-0.267-0.061-0.129
EBITDA Per Share -2.153-0.839-0.246-0.267-0.061-0.129
Free Cash Flow Per Share -1.961-1.048-0.131-0.2050.0940.395

Liquidity Ratios

Year End December 30 2022 201720182019202020212022
Current Ratio 0.9150.6181.3641.0511.5631.38
Quick Ratio 0.480.381.0790.8071.1320.906
Inventory Turnover (Days) 24.11620.32821.08424.9526.79124.304
Shares Outstanding 483k483k3.31M3.31M3.31M3.31M

Key Stats and Ratios

Market Cap 14.6M
Price to Earnings Ratio -76.81
Price to Sales Ratio 0.99
Price to Cash Ratio 5.89
Price to Book Ratio 7.49
Dividend Yield -

Share Statistics

Shares Outstanding 3.53M
Average Volume (1 week) 495
Average Volume (1 Month) 376
52 Week Change -41.85%
52 Week High 9.00
52 Week Low 3.52
More Ratios Coming Soon!

Your Recent History

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