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Teract S.A. (TRACT.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | - | 865 | 902 | 912 | 895 | 1,059 |
| Operating profit | €m | -20 | -22 | |||||
| Net profit | €m | - | - | 16 | -107 | -69 | -48 | -99 |
| EPS reported | € | -0.69 | -1.42 | |||||
| Operating cashflow per share | € | 1.46 | 0.73 | |||||
| Capex per share | € | 0.27 | 0.18 | |||||
| FCF per share | € | 1.19 | 0.55 | |||||
| Free cash flow | €m | 83 | 38 | |||||
| Net debt | €m | 261 | 353 | |||||
| Book value equity | €m | 212 | 122 | |||||
| Book value per share | € | 3.05 | 1.75 | |||||
| Number of shares | m | 69.42 | 69.84 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 1.62 | |||||
| P/S LTM | x | 0.07 | 0.19 | |||||
| P/FCF LTM | x | 0.77 | 5.15 | |||||
| EV/EBITDA LTM | x | 10.33 | -101.93 | |||||
| EV/Sales LTM | x | 0.59 | 0.52 | |||||
| Earnings Yield LTM | % | -75.00% | -50.24% | |||||
| FCF Yield | % | 129.80% | 19.43% | |||||
| Quality | ||||||||
| ROE | % | -22.64% | -52.48% | |||||
| ROIC | % | -2.80% | -2.23% | |||||
| Operating margin | % | -2.28% | -2.05% | |||||
| Gross margin | % | 43.35% | 32.95% | |||||
| FCF/Sales | % | 9.26% | 3.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.80% | +16.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +424.68% | -20.58% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.07 | |||||
| Net Debt/EBITDA | x | 9.08 | -101.02 | |||||
| EBIT/Net interest | x | 0.00 | -1.75 | |||||
| Net debt/market cap | % | - | 178.51% | |||||
| Net debt/Equity | x | 1.23 | 2.89 | |||||
| Gross debt/equity | x | 2.25 | 4.58 | |||||
Company overview
Teract SA engages in the retail sale of gardening, pet care, food, and furniture products. It offers its products through the following brands: GAMM VERT, Jardiland, Delbard, and Jardinerie du Terroir. The company is headquartered in Paris, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Teract S.A. (TRACT.PA)
Teract SA engages in the retail sale of gardening, pet care, food, and furniture products. It offers its products through the following brands: GAMM VERT, Jardiland, Delbard, and Jardinerie du Terroir. The company is headquartered in Paris, France.
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