How does TRACTP's PS Ratio compare to its peers?

TRACTP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

How does TRACTP's PS Ratio compare vs other companies in the GB Specialty Retail Industry?

TRACTP is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Specialty Retail industry average (0.3x).

What is TRACTP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TRACTP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of TRACTP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TRACTP (€1.62) is trading below our estimate of [[fair value]] (€2.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Teract BATS-CHIXE:TRACTP Stock Report

Last Price

€1.62

Market Cap

€51.8m

7D

0%

1Y

n/a

Updated

19 Jun, 2024

Data

Company Financials

Teract S.A.

BATS-CHIXE:TRACTP Stock Report

Market Cap: €51.8m

TRACTP Stock Overview

Operates in retail business in Europe. More details

TRACTP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 28.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 55.7% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (€52M)

My Notes

Capture your thoughts, links and company narrative

Teract S.A. Competitors

Marks Electrical Group

AIM:MRK

UK£55.5m

Topps Tiles

LSE:TPT

UK£74.7m

CMO Group

AIM:CMO

UK£6.7m

Victorian Plumbing Group

AIM:VIC

UK£302.2m

Price History & Performance

Summary of share price highs, lows and changes for Teract
Historical stock prices
Current Share Price	€1.62
52 Week High	€0
52 Week Low	€0
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TRACTP	GB Specialty Retail	GB Market
7D	0%	-1.1%	1.3%
1Y	n/a	-9.7%	4.3%

Return vs Industry: Insufficient data to determine how TRACTP performed against the UK Specialty Retail industry.

Return vs Market: Insufficient data to determine how TRACTP performed against the UK Market.

Price Volatility

Is TRACTP's price volatile compared to industry and market?
TRACTP volatility
TRACTP Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	4.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TRACTP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TRACTP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Moez-Alexandre Zouari	www.teract.io

Teract S.A. operates in retail business in Europe. The company operates through Garden Centre Retailer and Marketer segments. It operates garden centers and pet care shops under the Jardiland, Gamm vert, Delbard, and Jardinerie du Terroir brand names.

Teract S.A. Fundamentals Summary

How do Teract's earnings and revenue compare to its market cap?
TRACTP fundamental statistics
Market cap	€51.82m
Earnings (TTM)	-€18.00m
Revenue (TTM)	€942.00m

0.1x

P/S Ratio

-2.9x

P/E Ratio

Is TRACTP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRACTP income statement (TTM)
Revenue	€942.00m
Cost of Revenue	€530.30m
Gross Profit	€411.70m
Other Expenses	€429.70m
Earnings	-€18.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Oct 17, 2024

Earnings per share (EPS)	-0.25
Gross Margin	43.70%
Net Profit Margin	-1.91%
Debt/Equity Ratio	114.6%

How did TRACTP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/19 11:45
End of Day Share Price	2024/03/22 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teract S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution