View Financial HealthGroupe Tera 配当と自社株買い配当金 基準チェック /06Groupe Tera配当金を支払った記録がありません。主要情報n/a配当利回り32.6%バイバック利回り総株主利回り32.6%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.8m market cap, or US$13.8m).New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$20.7m).New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€24.7m market cap, or US$29.1m).New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€23.5m market cap, or US$27.3m).お知らせ • Oct 09Celnor France acquired TERA Environnement, SARL from Groupe Tera SA (ENXTPA:ALGTR).Celnor France acquired TERA Environnement, SARL from Groupe Tera SA (ENXTPA:ALGTR) on October 7, 2025. TERA will use part of the proceeds from the sale to launch a public share buyback offer for its own shares. Celnor France completed the acquisition of TERA Environnement, SARL from Groupe Tera SA (ENXTPA:ALGTR) on October 7, 2025.お知らせ • May 22Groupe Tera SA, Annual General Meeting, Jun 26, 2025Groupe Tera SA, Annual General Meeting, Jun 26, 2025. Location: 628 rue charles de gaulle, crolles Franceお知らせ • May 20Groupe Tera SA (ENXTPA:ALGTR) acquired 42 Factory SAS.Groupe Tera SA (ENXTPA:ALGTR) acquired 42 Factory SAS on May 19, 2025. Groupe Tera SA (ENXTPA:ALGTR) completed the acquisition of 42 Factory SAS on May 19, 2025.分析記事 • May 11Groupe Tera SA (EPA:ALGTR) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedGroupe Tera SA ( EPA:ALGTR ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Reported Earnings • May 05Full year 2024 earnings released: €0.31 loss per share (vs €0.53 loss in FY 2023)Full year 2024 results: €0.31 loss per share (improved from €0.53 loss in FY 2023). Revenue: €14.0m (up 4.0% from FY 2023). Net loss: €707.0k (loss narrowed 63% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.分析記事 • Mar 06More Unpleasant Surprises Could Be In Store For Groupe Tera SA's (EPA:ALGTR) Shares After Tumbling 27%The Groupe Tera SA ( EPA:ALGTR ) share price has softened a substantial 27% over the previous 30 days, handing back...分析記事 • Jan 18Groupe Tera SA's (EPA:ALGTR) Shares Climb 26% But Its Business Is Yet to Catch UpThose holding Groupe Tera SA ( EPA:ALGTR ) shares would be relieved that the share price has rebounded 26% in the last...分析記事 • Nov 13Groupe Tera SA (EPA:ALGTR) May Have Run Too Fast Too Soon With Recent 31% Price PlummetGroupe Tera SA ( EPA:ALGTR ) shareholders that were waiting for something to happen have been dealt a blow with a 31...New Risk • Nov 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.42m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (€9.42m market cap, or US$10.00m).分析記事 • Aug 31Shareholders Should Be Pleased With Groupe Tera SA's (EPA:ALGTR) PriceGroupe Tera SA's ( EPA:ALGTR ) price-to-sales (or "P/S") ratio of 1x may not look like an appealing investment...New Risk • Jun 19New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€11.5m market cap, or US$12.4m).お知らせ • May 26Groupe Tera SA, Annual General Meeting, Jun 26, 2024Groupe Tera SA, Annual General Meeting, Jun 26, 2024. Location: 628 rue charles de gaulle, crolles FranceNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€13.8m market cap, or US$15.0m).分析記事 • May 13Groupe Tera SA's (EPA:ALGTR) Price In Tune With RevenuesWhen you see that almost half of the companies in the Electronic industry in France have price-to-sales ratios (or...New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€15.9m market cap, or US$17.1m).分析記事 • Feb 11Groupe Tera SA (EPA:ALGTR) Looks Just Right With A 25% Price JumpGroupe Tera SA ( EPA:ALGTR ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...分析記事 • Dec 18Groupe Tera SA's (EPA:ALGTR) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of InvestorsUnfortunately for some shareholders, the Groupe Tera SA ( EPA:ALGTR ) share price has dived 30% in the last thirty...分析記事 • Nov 01Risks To Shareholder Returns Are Elevated At These Prices For Groupe Tera SA (EPA:ALGTR)When you see that almost half of the companies in the Electronic industry in France have price-to-sales ratios (or...Price Target Changed • Oct 27Price target decreased by 18% to €8.00Down from €9.70, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €5.10. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.60 next year compared to a net loss per share of €0.058 last year.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€19.2m market cap, or US$20.3m).New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.6m). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€26.2m market cap, or US$28.2m).New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.6m). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€27.9m market cap, or US$30.7m).分析記事 • May 07One Groupe Tera SA (EPA:ALGTR) Broker Analyst Just Cut Their Revenue Numbers By 10%The analyst covering Groupe Tera SA ( EPA:ALGTR ) delivered a dose of negativity to shareholders today, by making a...Price Target Changed • Nov 16Price target increased to €9.70Up from €5.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of €7.00. Stock is up 55% over the past year. The company is forecast to post a net loss per share of €0.25 compared to earnings per share of €0.044 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Deputy CEO & Administrator Laurent Lequin was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02First half 2022 earnings released: €0.05 loss per share (vs €0.022 loss in 1H 2021)First half 2022 results: €0.05 loss per share (further deteriorated from €0.022 loss in 1H 2021). Revenue: €7.27m (up 46% from 1H 2021). Net loss: €165.0k (loss widened 126% from 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 26Here's Why Groupe Tera (EPA:ALGTR) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Jun 10Now 25% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be €10.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 77% per annum over the same time period.分析記事 • Mar 06Groupe Tera SA (EPA:ALGTR) Could Be Less Than A Year Away From ProfitabilityWith the business potentially at an important milestone, we thought we'd take a closer look at Groupe Tera SA's...Is New 90 Day High Low • Mar 03New 90-day low: €4.04The company is down 5.0% from its price of €4.24 on 03 December 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.分析記事 • Nov 21Groupe Tera (EPA:ALGTR) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Nov 02New 90-day low: €4.10The company is down 15% from its price of €4.84 on 04 August 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.決済の安定と成長配当データの取得安定した配当: ALGTRの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ALGTRの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Groupe Tera 配当利回り対市場ALGTR 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALGTR)n/a市場下位25% (FR)2.0%市場トップ25% (FR)5.5%業界平均 (Electronic)1.1%アナリスト予想 (ALGTR) (最長3年)n/a注目すべき配当: ALGTRは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ALGTRは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ALGTRの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: ALGTRが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YFR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 11:28終値2026/05/26 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Groupe Tera SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Nicolas TaborStifel, Equities ResearchValentin-Paul JahanStifel, Equities Research
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.8m market cap, or US$13.8m).
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$20.7m).
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€24.7m market cap, or US$29.1m).
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (€23.5m market cap, or US$27.3m).
お知らせ • Oct 09Celnor France acquired TERA Environnement, SARL from Groupe Tera SA (ENXTPA:ALGTR).Celnor France acquired TERA Environnement, SARL from Groupe Tera SA (ENXTPA:ALGTR) on October 7, 2025. TERA will use part of the proceeds from the sale to launch a public share buyback offer for its own shares. Celnor France completed the acquisition of TERA Environnement, SARL from Groupe Tera SA (ENXTPA:ALGTR) on October 7, 2025.
お知らせ • May 22Groupe Tera SA, Annual General Meeting, Jun 26, 2025Groupe Tera SA, Annual General Meeting, Jun 26, 2025. Location: 628 rue charles de gaulle, crolles France
お知らせ • May 20Groupe Tera SA (ENXTPA:ALGTR) acquired 42 Factory SAS.Groupe Tera SA (ENXTPA:ALGTR) acquired 42 Factory SAS on May 19, 2025. Groupe Tera SA (ENXTPA:ALGTR) completed the acquisition of 42 Factory SAS on May 19, 2025.
分析記事 • May 11Groupe Tera SA (EPA:ALGTR) Stock Rockets 28% As Investors Are Less Pessimistic Than ExpectedGroupe Tera SA ( EPA:ALGTR ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Reported Earnings • May 05Full year 2024 earnings released: €0.31 loss per share (vs €0.53 loss in FY 2023)Full year 2024 results: €0.31 loss per share (improved from €0.53 loss in FY 2023). Revenue: €14.0m (up 4.0% from FY 2023). Net loss: €707.0k (loss narrowed 63% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 06More Unpleasant Surprises Could Be In Store For Groupe Tera SA's (EPA:ALGTR) Shares After Tumbling 27%The Groupe Tera SA ( EPA:ALGTR ) share price has softened a substantial 27% over the previous 30 days, handing back...
分析記事 • Jan 18Groupe Tera SA's (EPA:ALGTR) Shares Climb 26% But Its Business Is Yet to Catch UpThose holding Groupe Tera SA ( EPA:ALGTR ) shares would be relieved that the share price has rebounded 26% in the last...
分析記事 • Nov 13Groupe Tera SA (EPA:ALGTR) May Have Run Too Fast Too Soon With Recent 31% Price PlummetGroupe Tera SA ( EPA:ALGTR ) shareholders that were waiting for something to happen have been dealt a blow with a 31...
New Risk • Nov 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.42m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (€9.42m market cap, or US$10.00m).
分析記事 • Aug 31Shareholders Should Be Pleased With Groupe Tera SA's (EPA:ALGTR) PriceGroupe Tera SA's ( EPA:ALGTR ) price-to-sales (or "P/S") ratio of 1x may not look like an appealing investment...
New Risk • Jun 19New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€11.5m market cap, or US$12.4m).
お知らせ • May 26Groupe Tera SA, Annual General Meeting, Jun 26, 2024Groupe Tera SA, Annual General Meeting, Jun 26, 2024. Location: 628 rue charles de gaulle, crolles France
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€13.8m market cap, or US$15.0m).
分析記事 • May 13Groupe Tera SA's (EPA:ALGTR) Price In Tune With RevenuesWhen you see that almost half of the companies in the Electronic industry in France have price-to-sales ratios (or...
New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 18% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€15.9m market cap, or US$17.1m).
分析記事 • Feb 11Groupe Tera SA (EPA:ALGTR) Looks Just Right With A 25% Price JumpGroupe Tera SA ( EPA:ALGTR ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
分析記事 • Dec 18Groupe Tera SA's (EPA:ALGTR) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of InvestorsUnfortunately for some shareholders, the Groupe Tera SA ( EPA:ALGTR ) share price has dived 30% in the last thirty...
分析記事 • Nov 01Risks To Shareholder Returns Are Elevated At These Prices For Groupe Tera SA (EPA:ALGTR)When you see that almost half of the companies in the Electronic industry in France have price-to-sales ratios (or...
Price Target Changed • Oct 27Price target decreased by 18% to €8.00Down from €9.70, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €5.10. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.60 next year compared to a net loss per share of €0.058 last year.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€19.2m market cap, or US$20.3m).
New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.6m). Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€26.2m market cap, or US$28.2m).
New Risk • Jul 27New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.6m). Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Market cap is less than US$100m (€27.9m market cap, or US$30.7m).
分析記事 • May 07One Groupe Tera SA (EPA:ALGTR) Broker Analyst Just Cut Their Revenue Numbers By 10%The analyst covering Groupe Tera SA ( EPA:ALGTR ) delivered a dose of negativity to shareholders today, by making a...
Price Target Changed • Nov 16Price target increased to €9.70Up from €5.00, the current price target is provided by 1 analyst. New target price is 39% above last closing price of €7.00. Stock is up 55% over the past year. The company is forecast to post a net loss per share of €0.25 compared to earnings per share of €0.044 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). Deputy CEO & Administrator Laurent Lequin was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02First half 2022 earnings released: €0.05 loss per share (vs €0.022 loss in 1H 2021)First half 2022 results: €0.05 loss per share (further deteriorated from €0.022 loss in 1H 2021). Revenue: €7.27m (up 46% from 1H 2021). Net loss: €165.0k (loss widened 126% from 1H 2021). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in France. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 26Here's Why Groupe Tera (EPA:ALGTR) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Jun 10Now 25% undervaluedOver the last 90 days, the stock is up 59%. The fair value is estimated to be €10.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 77% per annum over the same time period.
分析記事 • Mar 06Groupe Tera SA (EPA:ALGTR) Could Be Less Than A Year Away From ProfitabilityWith the business potentially at an important milestone, we thought we'd take a closer look at Groupe Tera SA's...
Is New 90 Day High Low • Mar 03New 90-day low: €4.04The company is down 5.0% from its price of €4.24 on 03 December 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.
分析記事 • Nov 21Groupe Tera (EPA:ALGTR) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Nov 02New 90-day low: €4.10The company is down 15% from its price of €4.84 on 04 August 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.