TERACT EO 1 Net Assets
TERACT EO 1 net assets. Based on the latest financial reports, TERACT EO 1 (6O8) has net assets worth €126.70 Million EUR (≈ $148.13 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€978.80 Million ≈ $1.14 Billion USD) and total liabilities (€852.10 Million ≈ $996.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See TERACT EO 1 balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €126.70 Million |
| % of Total Assets | 12.94% |
| Annual Growth Rate | 23.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 41.2 |
Net Assets of TERACT EO 1 (2021–2024)
Net assets of TERACT EO 1 from 2021 to 2024. This chart illustrates how TERACT EO 1's net assets have evolved over time, based on quarterly financial data. Also explore 6O8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for TERACT EO 1 (2021–2024)
The table below shows the annual net assets of TERACT EO 1 from 2021 to 2024. For live market cap and overall valuation, see 6O8 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €269.60 Million ≈ $315.19 Million |
-20.45% |
| 2023-09-30 | €338.90 Million ≈ $396.21 Million |
+32.18% |
| 2022-09-30 | €256.40 Million ≈ $299.76 Million |
+80.44% |
| 2021-09-30 | €142.10 Million ≈ $166.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TERACT EO 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 298.6% over the analyzed period, potentially due to dividend distributions or operating losses.
TERACT EO 1 Net Assets Breakdown (September 2024)
TERACT EO 1 net assets breakdown by equity component as of September 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €330.80 Million | 126.31% |
| Total Equity | €261.90 Million | 100.00% |
TERACT EO 1 Competitors by Market Cap
The table below lists competitors of TERACT EO 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MFS Municipal Income Trust
NYSE:MFM
|
$206.76 Million |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
$206.78 Million |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
$206.82 Million |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
$206.92 Million |
|
Next PLC
LSE:NXT
|
$206.67 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
$206.65 Million |
|
Lealea Enterprise Co Ltd
TW:1444
|
$206.55 Million |
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
$206.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TERACT EO 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 329,700,000 to 261,900,000, a change of -67,800,000 (-20.6%).
- Net loss of 68,900,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-68.90 Million | -26.31% |
| Other Changes | €1.10 Million | +0.42% |
| Total Change | €- | -20.56% |
Book Value vs Market Value Analysis
This analysis compares TERACT EO 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.09x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | €2.50 | €2.71 | x |
| 2022-09-30 | €3.45 | €2.71 | x |
| 2023-09-30 | €4.50 | €2.71 | x |
| 2024-09-30 | €3.58 | €2.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TERACT EO 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.70%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 4.46x
- Recent ROE (-26.31%) is below the historical average (-11.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.96% | 4.00% | 0.92x | 6.75x | €20.80 Million |
| 2023 | -32.33% | -11.82% | 0.74x | 3.70x | €-139.57 Million |
| 2024 | -26.31% | -7.70% | 0.77x | 4.46x | €-95.09 Million |
Industry Comparison
This section compares TERACT EO 1's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $1,112,759,381
- Average return on equity (ROE) among peers: 16.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TERACT EO 1 (6O8) | €126.70 Million | 24.96% | 6.73x | $206.71 Million |
| BAPCOR LTD. (0BS) | $855.85 Million | 3.29% | 1.13x | $176.26 Million |
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | $1.33 Billion | 16.31% | 0.35x | $3.23 Billion |
| SEALAND CAP. GA. LS-0001 (7KM) | $-1.27 Million | 0.00% | 0.00x | $984.05K |
| SFD SA ZY -10 (7PQ) | $42.53 Million | 1.28% | 1.10x | $24.75 Million |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.10 Billion | 79.52% | 9.33x | $521.41 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $1.62 Million | -69.46% | 26.47x | $4.28 Million |
| Ceconomy AG (CEC) | $4.02 Billion | 5.82% | 4.57x | $1.85 Billion |
| DUFRY AG UNSP.ADR/010 (D2JA) | $2.52 Billion | 4.09% | 5.90x | $7.78 Billion |
| Dunelm Group plc (DFQ) | $148.50 Million | 104.71% | 4.10x | $1.84 Billion |
About TERACT EO 1
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more