View Future GrowthGroupe Tera 過去の業績過去 基準チェック /36Groupe Teraは、平均年間65.4%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間6.1% 7.9%収益成長率で 成長しています。 Groupe Teraの自己資本利益率は86.6%であり、純利益率は132.1%です。主要情報65.40%収益成長率57.89%EPS成長率Electronic 業界の成長15.46%収益成長率7.90%株主資本利益率86.56%ネット・マージン132.11%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Jun 18We Think You Should Be Aware Of Some Concerning Factors In Groupe Tera's (EPA:ALGTR) EarningsGroupe Tera SA ( EPA:ALGTR ) just released a solid earnings report, and the stock displayed some strength. While the...Reported Earnings • Jun 14Full year 2025 earnings released: EPS: €3.73 (vs €0.20 loss in FY 2024)Full year 2025 results: EPS: €3.73 (up from €0.20 loss in FY 2024). Revenue: €12.6m (down 7.0% from FY 2024). Net income: €16.7m (up €17.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.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.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.すべての更新を表示Recent updatesお知らせ • 9hGroupe Tera SA announces Annual dividend, payable on August 03, 2026Groupe Tera SA announced Annual dividend of EUR 1.0000 per share payable on August 03, 2026, ex-date on July 30, 2026 and record date on July 31, 2026.分析記事 • Jun 18We Think You Should Be Aware Of Some Concerning Factors In Groupe Tera's (EPA:ALGTR) EarningsGroupe Tera SA ( EPA:ALGTR ) just released a solid earnings report, and the stock displayed some strength. While the...Reported Earnings • Jun 14Full year 2025 earnings released: EPS: €3.73 (vs €0.20 loss in FY 2024)Full year 2025 results: EPS: €3.73 (up from €0.20 loss in FY 2024). Revenue: €12.6m (down 7.0% from FY 2024). Net income: €16.7m (up €17.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.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 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.収支内訳Groupe Tera の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALGTR 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2513170030 Sep 251480030 Jun 2514-10031 Mar 2514-10031 Dec 2414-10030 Sep 2413-10030 Jun 2413-10031 Mar 2413-10031 Dec 2313-20030 Sep 2314-10030 Jun 2315-10031 Mar 2314-10031 Dec 221400030 Sep 221400030 Jun 221400031 Mar 221300031 Dec 211200030 Sep 211000030 Jun 21900031 Mar 21700031 Dec 206-10030 Sep 206-10030 Jun 205-10031 Mar 205-10031 Dec 19500030 Sep 19400030 Jun 19400031 Mar 19400031 Dec 18400031 Dec 174-100質の高い収益: ALGTR 非現金収入 のレベルが高いです。利益率の向上: ALGTR過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALGTR過去 5 年間で収益を上げており、収益は年間65.4%増加しています。成長の加速: ALGTRは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: ALGTR昨年収益を上げたため、昨年の収益成長をElectronic業界 ( 14.4% ) と比較することは困難です。株主資本利益率高いROE: ALGTRの 自己資本利益率 ( 86.6% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/06/19 02:02終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
分析記事 • Jun 18We Think You Should Be Aware Of Some Concerning Factors In Groupe Tera's (EPA:ALGTR) EarningsGroupe Tera SA ( EPA:ALGTR ) just released a solid earnings report, and the stock displayed some strength. While the...
Reported Earnings • Jun 14Full year 2025 earnings released: EPS: €3.73 (vs €0.20 loss in FY 2024)Full year 2025 results: EPS: €3.73 (up from €0.20 loss in FY 2024). Revenue: €12.6m (down 7.0% from FY 2024). Net income: €16.7m (up €17.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
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.
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.
お知らせ • 9hGroupe Tera SA announces Annual dividend, payable on August 03, 2026Groupe Tera SA announced Annual dividend of EUR 1.0000 per share payable on August 03, 2026, ex-date on July 30, 2026 and record date on July 31, 2026.
分析記事 • Jun 18We Think You Should Be Aware Of Some Concerning Factors In Groupe Tera's (EPA:ALGTR) EarningsGroupe Tera SA ( EPA:ALGTR ) just released a solid earnings report, and the stock displayed some strength. While the...
Reported Earnings • Jun 14Full year 2025 earnings released: EPS: €3.73 (vs €0.20 loss in FY 2024)Full year 2025 results: EPS: €3.73 (up from €0.20 loss in FY 2024). Revenue: €12.6m (down 7.0% from FY 2024). Net income: €16.7m (up €17.4m from FY 2024). Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
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.