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XPARTRACT
Market cap68mUSD
Dec 23, Last price  
0.90EUR
1D
-3.23%
1Q
38.46%
IPO
-91.51%
Name

Teract SA

Chart & Performance

D1W1MN
XPAR:TRACT chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.65%
Rev. gr., 5y
-2.09%
Revenues
912m
+1.05%
662,100,0001,013,000,000855,200,000867,100,000865,199,784902,100,000911,600,000
Net income
-69m
L+143.46%
8,500,0005,100,000-12,600,00034,700,00015,999,996-28,300,000-68,900,000
CFO
11m
-82.00%
30,100,000-21,500,00096,400,00091,900,00043,199,98960,000,00010,800,000

Profile

2MX Organic S.A. operates as a special purpose acquisition company that focuses on effecting a merger, capital stock exchange, stock purchase, asset acquisition, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses and/or companies with principal operations in the consumer goods industry in Europe. The company was incorporated in 2020 and is based in Paris, France.
URL
https://www.teract.io/
IPO date
Dec 09, 2020
Employees
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑092020‑092019‑092018‑09
Income
Revenues
911,600
1.05%
902,100
4.26%
865,200
-0.22%
Cost of revenue
541,000
555,800
497,600
Unusual Expense (Income)
NOPBT
370,600
346,300
367,600
NOPBT Margin
40.65%
38.39%
42.49%
Operating Taxes
13,300
34,000
800
Tax Rate
3.59%
9.82%
0.22%
NOPAT
357,300
312,300
366,800
Net income
(68,900)
143.46%
(28,300)
-276.88%
16,000
-53.89%
Dividends
(200)
Dividend yield
0.05%
Proceeds from repurchase of equity
(600)
12,400
BB yield
1.23%
-3.18%
Debt
Debt current
123,900
204,300
116,600
Long-term debt
631,100
454,900
478,200
Deferred revenue
(376,000)
(500)
Other long-term liabilities
27,100
33,800
19,500
Net debt
717,700
624,300
559,200
Cash flow
Cash from operating activities
10,800
60,000
43,200
CAPEX
(19,700)
(33,400)
(17,200)
Cash from investing activities
(20,300)
114,400
(71,867)
Cash from financing activities
(11,400)
(177,900)
65,200
FCF
566,500
63,100
239,936
Balance
Cash
26,100
22,800
25,300
Long term investments
11,200
12,100
10,300
Excess cash
Stockholders' equity
(71,000)
(96,600)
3,800
Invested Capital
893,000
1,135,300
651,400
ROIC
35.23%
34.96%
60.20%
ROCE
44.73%
33.11%
56.39%
EV
Common stock shares outstanding
73,309
73,353
Price
0.67
-87.44%
5.32
 
Market cap
48,970
-87.45%
390,238
 
EV
774,370
1,023,838
EBITDA
437,300
413,700
420,400
EV/EBITDA
1.77
2.47
Interest
25,500
17,000
Interest/NOPBT
6.88%
4.91%