Teract S.A.
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
Teract S.A. (TRACT) - Net Assets
Latest net assets as of June 2025: €217.70 Million EUR
Based on the latest financial reports, Teract S.A. (TRACT) has net assets worth €217.70 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 (€1.10 Billion) and total liabilities (€886.50 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 | €217.70 Million |
| % of Total Assets | 19.72% |
| Annual Growth Rate | 24.37% |
| 5-Year Change | 53.2% |
| 10-Year Change | N/A |
| Growth Volatility | 71.5 |
Teract S.A. - Net Assets Trend (2018–2025)
This chart illustrates how Teract S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teract S.A. (2018–2025)
The table below shows the annual net assets of Teract S.A. from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €217.70 Million | -19.25% |
| 2024-09-30 | €269.60 Million | -20.50% |
| 2023-09-30 | €339.10 Million | +32.25% |
| 2022-09-30 | €256.40 Million | +80.44% |
| 2021-09-30 | €142.10 Million | +26.42% |
| 2020-09-30 | €112.40 Million | -18.79% |
| 2019-09-30 | €138.40 Million | +192.60% |
| 2018-09-30 | €47.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teract S.A.'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €700.00K | 0.33% |
| Other Comprehensive Income | €100.00K | 0.05% |
| Other Components | €210.80 Million | 99.62% |
| Total Equity | €211.60 Million | 100.00% |
Teract S.A. Competitors by Market Cap
The table below lists competitors of Teract S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Albert David Limited
NSE:ALBERTDAVD
|
$15.92 Million |
|
Genolution Inc.
KQ:225220
|
$15.93 Million |
|
Stardust Power Inc.
NASDAQ:SDST
|
$15.94 Million |
|
Plantynet Co. Ltd
KQ:075130
|
$15.94 Million |
|
Fondia Oyj
HE:FONDIA
|
$15.91 Million |
|
Pharmx Technologies Ltd
AU:PHX
|
$15.91 Million |
|
EON Resources Inc.
NYSE MKT:EONR
|
$15.91 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
$15.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teract S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 261,900,000 to 211,600,000, a change of -50,300,000 (-19.2%).
- Net loss of 47,900,000 reduced equity.
- Share repurchases of 2,500,000 reduced equity.
- Other comprehensive income decreased equity by 1,000,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-47.90 Million | -22.64% |
| Share Repurchases | €2.50 Million | -1.18% |
| Other Comprehensive Income | €-1.00 Million | -0.47% |
| Other Changes | €1.10 Million | +0.52% |
| Total Change | €- | -19.21% |
Book Value vs Market Value Analysis
This analysis compares Teract S.A.'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: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.49x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-09-30 | €0.69 | €3.12 | x |
| 2019-09-30 | €2.32 | €3.12 | x |
| 2020-09-30 | €2.85 | €3.12 | x |
| 2021-09-30 | €3.71 | €3.12 | x |
| 2022-09-30 | €3.46 | €3.12 | x |
| 2023-09-30 | €4.49 | €3.12 | x |
| 2024-09-30 | €3.57 | €3.12 | x |
| 2025-09-30 | €3.05 | €3.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teract S.A. 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): -22.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.35%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 5.22x
- Recent ROE (-22.64%) is below the historical average (-4.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 21.96% | 1.28% | 1.99x | 8.58x | €4.63 Million |
| 2019 | 3.95% | 0.50% | 1.37x | 5.74x | €-7.80 Million |
| 2020 | -11.78% | -1.47% | 0.85x | 9.42x | €-23.30 Million |
| 2021 | 24.96% | 4.00% | 0.92x | 6.75x | €20.80 Million |
| 2022 | 6.32% | 1.85% | 0.90x | 3.78x | €-9.33 Million |
| 2023 | -32.33% | -11.82% | 0.76x | 3.59x | €-139.57 Million |
| 2024 | -26.31% | -7.56% | 0.78x | 4.46x | €-95.09 Million |
| 2025 | -22.64% | -5.35% | 0.81x | 5.22x | €-69.06 Million |
Industry Comparison
This section compares Teract S.A.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $500,092,727
- Average return on equity (ROE) among peers: 6.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teract S.A. (TRACT) | €217.70 Million | 21.96% | 4.07x | $15.92 Million |
| Emova Group SA (ALEMV) | $34.60 Million | 0.35% | 1.19x | $7.97 Million |
| Hydrogen Refueling Solutions (ALHRS) | $1.13 Million | 14.26% | 5.66x | $7.35 Million |
| Hunyvers SA (ALHUN) | $28.57 Million | 6.43% | 2.37x | $7.17 Million |
| Upergy (ALUPG) | $12.49 Million | 19.96% | 1.35x | $1.38 Million |
| Vialife SA (ALVIA) | $1.01 Million | 81.19% | 10.83x | $115.55K |
| Fnac Darty SA (FNAC) | $397.00 Million | -35.69% | 3.35x | $494.47 Million |
| BEBO Health SA (MLBBO) | $8.03 Million | 1.01% | 0.10x | $18.09K |
| TROC DE L'ILE SA (MLTRO) | $3.91K | -34.20% | 2.92x | $261.28K |
| Lagardere SCA (MMB) | $4.02 Billion | 4.06% | 1.71x | $177.34 Million |