Groupe Tera SA
Groupe Tera SA, together with its subsidiaries, engages in the analysis of chemical air pollutants in France and internationally. It offers toxicology and environmental analysis laboratory services; measures chemical pollutants; develops, industrializes, and markets sensors to measure air quality in real-time; and develops applications for real-time analysis of air quality. The company also offer… Read more
Groupe Tera SA (ALGTR) - Net Assets
Latest net assets as of June 2025: €2.22 Million EUR
Based on the latest financial reports, Groupe Tera SA (ALGTR) has net assets worth €2.22 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.09 Million) and total liabilities (€12.87 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.22 Million |
| % of Total Assets | 14.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | -32.38% |
| 10-Year Change | N/A |
| Growth Volatility | 16.77 |
Groupe Tera SA - Net Assets Trend (2017–2024)
This chart illustrates how Groupe Tera SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Groupe Tera SA (2017–2024)
The table below shows the annual net assets of Groupe Tera SA from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.23 Million | -36.49% |
| 2023-12-31 | €1.94 Million | -1.92% |
| 2022-12-31 | €1.98 Million | +2.27% |
| 2021-12-31 | €1.94 Million | +6.14% |
| 2020-12-31 | €1.82 Million | -25.30% |
| 2019-12-31 | €2.44 Million | +199.21% |
| 2018-12-31 | €-2.46 Million | -192.72% |
| 2017-12-31 | €-841.25K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe Tera SA'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 grown by 86170700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €881.00K | 71.45% |
| Other Comprehensive Income | €-179.00K | -14.52% |
| Other Components | €1.65 Million | 133.82% |
| Total Equity | €1.23 Million | 100.00% |
Groupe Tera SA Competitors by Market Cap
The table below lists competitors of Groupe Tera SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tribe Property Technologies Inc
OTCQB:TRPTF
|
$11.10 Million |
|
Duxton Farms Ltd
AU:DBF
|
$11.11 Million |
|
Phuong Nam Cultural JSC
VN:PNC
|
$11.11 Million |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
$11.11 Million |
|
Ironbark Zinc Ltd
AU:IBG
|
$11.10 Million |
|
Fingerprint Cards AB Series B
LSE:0RGY
|
$11.10 Million |
|
S P V I Public Company Limited
BK:SPVI
|
$11.10 Million |
|
Livetech da Bahia Industria
SA:LVTC3
|
$11.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe Tera SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,706,000 to 1,233,000, a change of -473,000 (-27.7%).
- Net loss of 707,000 reduced equity.
- Share repurchases of 5,037,000 reduced equity.
- Other comprehensive income increased equity by 3,801,001.
- Other factors increased equity by 1,469,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-707.00K | -57.34% |
| Share Repurchases | €5.04 Million | -408.52% |
| Other Comprehensive Income | €3.80 Million | +308.27% |
| Other Changes | €1.47 Million | +119.22% |
| Total Change | €- | -27.73% |
Book Value vs Market Value Analysis
This analysis compares Groupe Tera SA'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: 18.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €-0.69 | €6.35 | x |
| 2018-12-31 | €-0.75 | €6.35 | x |
| 2019-12-31 | €0.73 | €6.35 | x |
| 2020-12-31 | €0.54 | €6.35 | x |
| 2021-12-31 | €0.58 | €6.35 | x |
| 2022-12-31 | €0.59 | €6.35 | x |
| 2023-12-31 | €0.49 | €6.35 | x |
| 2024-12-31 | €0.35 | €6.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe Tera SA 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): -57.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.49%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 12.08x
- Recent ROE (-57.34%) is below the historical average (-27.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -16.08% | 0.85x | 0.00x | €-438.63K |
| 2018 | 0.00% | -9.11% | 0.93x | 0.00x | €-154.66K |
| 2019 | -19.59% | -10.53% | 0.50x | 3.69x | €-715.90K |
| 2020 | -32.02% | -9.06% | 0.56x | 6.31x | €-754.60K |
| 2021 | 7.69% | 1.24% | 0.79x | 7.88x | €-43.80K |
| 2022 | -9.76% | -1.35% | 0.89x | 8.17x | €-384.70K |
| 2023 | -110.38% | -14.65% | 0.76x | 9.94x | €-2.05 Million |
| 2024 | -57.34% | -5.49% | 0.86x | 12.08x | €-830.30K |
Industry Comparison
This section compares Groupe Tera SA's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $49,674,233
- Average return on equity (ROE) among peers: 3.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe Tera SA (ALGTR) | €2.22 Million | 0.00% | 5.80x | $11.10 Million |
| Neotion SA (ALNEO) | $-3.85 Million | 0.00% | 0.00x | $1.07 Million |
| NSE SA (ALNSE) | $20.34 Million | 0.36% | 1.73x | $16.39 Million |
| Lacroix Group SA (LACR) | $180.38 Million | 11.98% | 2.01x | $24.30 Million |
| Made SA (MLMAD) | $1.82 Million | 2.03% | 0.58x | $110.29K |