Groupe Tera SA

ALGTR · PA · Technology / Scientific & Technical Instruments

3.22EUR-0.08 (-2.42%)

Price History

Full chart

Market Stats

Previous Close3.30

Open3.30

Day Range3.22 – 3.30

52-Week Range1.75 – 5.73

Volume329

Market Cap9.58M

P/E (TTM)1.25

Forward P/E0.00

EPS3.79

Dividend Yield21.55%

Beta0.92

50-Day Avg5.02

200-Day Avg5.02

About

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 offers air and respiratory protection technologies and devices for the treatment of respiratory viruses. In addition, it provides TERA Sensors, and Atmotrack data solutions. Groupe Tera SA was founded in 2001 and is headquartered in Crolles, France.

Company Details

SectorTechnology
IndustryScientific & Technical Instruments
CEOMr. Pascal Kaluzny
Employees28
Headquarters628 Rue Charles de Gaulle, Crolles, France, 38920, France
Websitehttps://groupe-tera.com

Leadership

Mr. Pascal KaluznyFounder, President, CEO & Chairman
Mr. Laurent LequinGM, Deputy CEO & Director

Financials

Income Statement

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.15M	4.42M	4.50M	6.35M	11.74M	14.09M	12.85M	12.88M	11.12M
Growth (%)	-	+6.53%	+1.89%	+41.06%	+84.97%	+19.95%	-8.77%	+0.23%	-13.66%
Cost of Revenue	276.69K	634.59K	4.94M	6.36M	11.89M	14.56M	13.47M	13.28M	13.13M
Gross Profit	3.87M	3.78M	-437.00K	-771.00K	-145.00K	550.00K	-623.00K	-393.00K	-2.01M
Gross Margin	93.33%	85.63%	-9.71%	-12.14%	-1.23%	3.90%	-4.85%	-3.05%	-18.09%
Operating Expense	4.33M	4.12M	220.00K	246.00K	-211.00K	1.31M	597.00K	410.00K	1.01M
Operating Income	-463.39K	-339.69K	-657.00K	-1.02M	66.00K	-760.00K	-1.22M	-803.00K	-3.02M
Operating Margin	-11.17%	-7.69%	-14.60%	-16.02%	0.56%	-5.40%	-9.49%	-6.23%	-27.14%
EBITDA	238.43K	281.00K	95.00K	-21.00K	959.00K	502.00K	-1.04M	807.00K	-1.84M
EBITDA Margin	5.75%	6.36%	2.11%	-0.33%	8.17%	3.56%	-8.12%	6.26%	-16.51%
Net Income	-666.62K	-402.30K	-474.00K	-575.00K	146.00K	-190.00K	-1.88M	-707.00K	16.67M
Net Income Margin	-16.08%	-9.11%	-10.53%	-9.06%	1.24%	-1.35%	-14.65%	-5.49%	149.91%
R&D	1.06M	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	25.59%	-	-	-	-	-	-	-	-
Interest Expense	68.12K	169.54K	91.00K	102.00K	262.00K	248.00K	1.71M	451.00K	494.00K
Interest Expense % of Total Revenue	1.64%	3.84%	2.02%	1.61%	2.23%	1.76%	13.27%	3.50%	4.44%

Balance Sheet

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.90M	4.77M	8.93M	11.33M	14.96M	15.90M	16.95M	14.89M	28.14M
Total Liabilities	5.74M	7.23M	6.49M	9.50M	13.02M	13.92M	15.01M	13.66M	9.18M
Total Equity	-2.28M	-2.48M	2.42M	1.80M	1.90M	1.95M	1.71M	1.23M	19.21M
Cash	277.23K	391.14K	4.40M	3.87M	3.23M	2.48M	3.23M	1.47M	17.86M
Total Debt	1.10M	2.56M	1.73M	4.29M	7.13M	9.06M	9.96M	8.05M	5.07M
Net Debt	827.71K	1.50M	-3.11M	-9.00K	3.06M	5.42M	6.73M	6.58M	-12.79M

Cash Flow

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.22M	1.15M	-311.00K	-221.00K	-1.73M	-9.00K	-635.00K	2.27M	-3.94M
Investing Cash Flow	-398.02K	-494.52K	-450.00K	-2.86M	-1.33M	-2.25M	-2.29M	1.03M	21.19M
Financing Cash Flow	-514.42K	-532.38K	4.78M	2.55M	2.42M	1.48M	3.66M	-1.49M	-855.00K
Capital Expenditure	422.44K	555.34K	619.00K	937.00K	1.06M	2.58M	0	0	0
Free Cash Flow	801.24K	592.50K	-930.00K	-1.16M	-2.79M	-2.59M	-635.00K	2.27M	-3.94M
FCF to OCF	65.48%	51.62%	299.04%	523.98%	161.24%	28777.78%	100.00%	100.00%	100.00%

Earnings

Report Date	Jul 1, 2019	Oct 30, 2019	Aug 28, 2020	Oct 29, 2020	May 3, 2021	Oct 29, 2021	Apr 29, 2022	Oct 27, 2022	Jun 20, 2023	Nov 7, 2024	Apr 30, 2025	Nov 12, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.42	-0.42	-0.07	-0.15	-0.02	-0.02	0.07	-0.05	-0.01	0.00	-0.20	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap9.58M

Enterprise Value-2.62M

Trailing P/E1.25

Forward P/E0.00

Price / Sales0.77

Price / Book0.53

EPS3.79

Book Value4.83

Revenue (TTM)12.46M

Gross Profit (TTM)505.00K

EBITDA-1.03M

Profit Margin133.84%

Operating Margin-27.11%

Return on Equity162.55%

Return on Assets-4.76%

Shares Outstanding2.03M

Shares Float2.35M

Beta0.92

Dividend Yield21.55%

Dividend Rate1.00

Payout Ratio0.00%

Dividends

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1.00Jul 30, 2026