Cash flow TRACTIAL Euronext Paris

Stocks

ALTRA

FR0000035305

IT Services & Consulting

Market Closed - Euronext Paris 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
2.580 ^EUR	+1.18%		-5.49%	-26.70%

05-28	TRACTIAL Group Launches First Embedded Finance Pilot Integrating Payment Services	CI
05-11	Tractial S.A. Reports Consolidated Revenue Results for the Year 2025	CI

96bf6f73befc81165607b64c46025.XK0mXaQP0Zu60LIe2cH6FB6a57joKtqaFGCY-JirrMM.K_RpcM5ntM_Zt4V7r62YTlbo0frcWpijcwzaicHcz_UEzEcc4Uuyo9Co6w

Published financial data: TRACTIAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	1.7M	1.43M	1.98M	2.04M	2.51M
Other Revenues, Total	1K	7K	1K	-	1K
Total Revenues	1.7M	1.44M	1.98M	2.04M	2.51M
Cost of Goods Sold, Total	1.07M	1.13M	1.39M	1.51M	1.57M
Gross Profit	629K	302K	591K	527K	937K
Depreciation & Amortization - (IS)	239K	96K	114K	138K	130K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1.23M	1.26M	1.52M	1.69M	2.11M
Other Operating Expenses, Total	1.47M	1.36M	1.63M	1.83M	2.24M
Operating Income	-844K	-1.05M	-1.04M	-1.3M	-1.3M
Interest Expense, Total	-12K	-33K	-21K	-31K	-32K
Interest And Investment Income	1K	-	-	29K	23K
Net Interest Expenses	-11K	-33K	-21K	-2K	-9K
Currency Exchange Gains (Loss)	17K	12K	3K	-2K	-2K
Other Non Operating Income (Expenses)	-20K	22K	-21K	2K	-1K
EBT, Excl. Unusual Items	-858K	-1.05M	-1.08M	-1.31M	-1.32M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-5K	-19K
Gain (Loss) On Sale Of Investments	-2K	9K	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	141K	-	-	-
Other Unusual Items	467K	379K	177K	-4K	1.2M
EBT, Incl. Unusual Items	-393K	-523K	-904K	-1.32M	-135K
Income Tax Expense	-29K	-	-326K	-3K	-9K
Earnings From Continuing Operations	-364K	-523K	-578K	-1.31M	-126K
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	-364K	-523K	-578K	-1.31M	-126K
Minority Interest	-	16K	22K	-6K	19K
Net Income - (IS)	-364K	-507K	-556K	-1.32M	-107K
Net Income to Common Incl Extra Items	-364K	-507K	-556K	-1.32M	-107K
Net Income to Common Excl. Extra Items	-364K	-507K	-556K	-1.32M	-107K
Per Share Items
Net EPS - Basic	-0.08	-0.1	-0.11	-0.26	-0.02
Basic EPS - Continuing Operations	-0.08	-0.1	-0.11	-0.26	-0.02
Basic Weighted Average Shares Outstanding	4.28M	5.07M	5.05M	5.17M	5.35M
Net EPS - Diluted	-0.08	-0.1	-0.11	-0.26	-0.02
Diluted EPS - Continuing Operations	-0.08	-0.1	-0.11	-0.26	-0.02
Diluted Weighted Average Shares Outstanding	4.28M	5.07M	5.05M	5.17M	5.35M
Normalized Basic EPS	-0.13	-0.13	-0.13	-0.16	-0.15
Normalized Diluted EPS	-0.13	-0.13	-0.13	-0.16	-0.15
Supplemental Items
EBITDA	-589K	-971K	-982K	-1.2M	-1.18M
EBITA	-667K	-1.02M	-1.03M	-1.26M	-1.24M
EBIT	-844K	-1.05M	-1.04M	-1.3M	-1.3M
EBITDAR	-498K	-854K	-919K	-1.07M	-1.1M
Effective Tax Rate - (Ratio)	7.38	-	36.06	0.23	6.67
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-29K	-	-	-	-
Total Deferred Taxes	-29K	-	-326K	-3K	-9K
Normalized Net Income	-536K	-642K	-654K	-822K	-804K
Non-Cash Pension Expense	-	6.93M	46.99M	47.08M	43.91M
Supplemental Operating Expense Items
Net Rental Expense, Total	91.47K	117K	62.54K	126K	79.55K
Imputed Operating Lease Interest Expense	21.36K	41.93K	15.26K	56.52K	24.64K
Imputed Operating Lease Depreciation	70.1K	75.2K	47.28K	69.85K	54.91K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	3.42M	2.64M	2.06M	1.12M	681K
Total Cash And Short Term Investments	3.42M	2.64M	2.06M	1.12M	681K
Accounts Receivable, Total	81K	169K	101K	163K	143K
Other Receivables	399K	475K	535K	565K	1.45M
Total Receivables	480K	644K	636K	728K	1.6M
Inventory	298K	265K	293K	343K	266K
Prepaid Expenses	12K	36K	42K	16K	19K
Deferred Tax Assets Current	33K	33K	45K	48K	57K
Other Current Assets, Total	-2K	6K	5K	52K	9K
Total Current Assets	4.24M	3.63M	3.08M	2.31M	2.63M
Gross Property Plant And Equipment	1.47M	1.45M	2.63M	1.68M	1.69M
Accumulated Depreciation	-1.2M	-1.15M	-1.16M	-910K	-980K
Net Property Plant And Equipment	277K	297K	1.47M	773K	711K
Long-term Investments	441K	189K	83K	3K	3K
Goodwill	255K	255K	255K	441K	422K
Other Intangibles, Total	76K	95K	173K	251K	609K
Deferred Charges Long-Term	-	2K	1K	1K	0
Other Long-Term Assets, Total	131K	-1K	256K	353K	363K
Total Assets	5.42M	4.46M	5.32M	4.13M	4.74M
Liabilities
Accounts Payable, Total	424K	438K	535K	635K	664K
Accrued Expenses, Total	-	106K	-	151K	171K
Short-term Borrowings	1K	1K	3K	4K	13K
Current Portion of Long-Term Debt	738K	32K	149K	197K	160K
Current Income Taxes Payable	180K	31K	-	46K	156K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.61M	437K	791K	759K	604K
Total Current Liabilities	2.95M	1.04M	1.48M	1.79M	1.77M
Long-Term Debt	-	703K	489K	267K	1.01M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	354K	246K	218K	145K	161K
Total Liabilities	3.3M	1.99M	2.18M	2.2M	2.94M
Common Stock, Total	4.37M	4.95M	5.15M	5.19M	5.19M
Additional Paid In Capital	1.35M	1.65M	1.75M	1.82M	1.82M
Retained Earnings	-364K	-507K	-556K	-1.32M	-107K
Comprehensive Income and Other	-3.28M	-3.64M	-3.21M	-3.73M	-5.05M
Total Common Equity	2.08M	2.45M	3.14M	1.96M	1.85M
Minority Interest	33K	18K	3K	-31K	-56K
Total Equity	2.11M	2.47M	3.14M	1.93M	1.8M
Total Liabilities And Equity	5.42M	4.46M	5.32M	4.13M	4.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.37M	5.15M	5.15M	5.19M	5.19M
ECS Total Common Shares Outstanding	4.37M	4.95M	5.15M	5.19M	5.19M
Book Value / Share	0.48	0.5	0.61	0.38	0.36
Tangible Book Value	1.75M	2.1M	2.71M	1.27M	820K
Tangible Book Value Per Share	0.4	0.42	0.53	0.24	0.16
Total Debt	739K	736K	641K	468K	1.18M
Net Debt	-2.68M	-1.91M	-1.42M	-654K	504K
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	42.58M	46.99M	47.08M	43.91M
Debt Equivalent Oper. Leases	732K	937K	500K	1.01M	636K
Minority Interest, Total (Incl. Fin. Div)	33K	18K	3K	-31K	-56K
Equity Method Investments, Total	-	-	80K	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	298K	265K	293K	343K	266K
Land - (BS)	-	-	313K	175K	175K
Buildings, Total	1.12M	1.04M	1.9M	1.08M	1.08M
Machinery, Total	21K	21K	21K	21K	21K
Full Time Employees	16	12	16	25	28
Accumulated Allowance for Doubtful Accounts (Supple)	201K	142K	129K	6K	7K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-364K	-507K	-556K	-1.32M	-107K
Depreciation & Amortization - CF	78K	45K	45K	64K	70K
Amortization of Goodwill and Intangible Assets - (CF)	177K	37K	15K	45K	59K
Depreciation & Amortization, Total	255K	82K	60K	109K	129K
Amortization of Deferred Charges, Total - (CF)	-	-	-	1K	1K
(Gain) Loss From Sale Of Asset	-	-240K	-144K	-12K	-
Asset Writedown & Restructuring Costs	-	18K	24K	66K	33K
(Income) Loss On Equity Investments - (CF)	-	-	-31K	-	-
Other Operating Activities, Total	279K	-14K	-349K	3K	-27K
Change In Accounts Receivable	113K	-396K	19K	-98K	-879K
Change In Inventories	53K	33K	-28K	-50K	78K
Change In Accounts Payable	-139K	-	-	-	-
Change in Other Net Operating Assets	-1.07M	-995K	243K	193K	54K
Cash from Operations	-873K	-2.02M	-762K	-1.11M	-718K
Capital Expenditure	-139K	-192K	-186K	-499K	-450K
Sale of Property, Plant, and Equipment	80K	516K	160K	753K	16K
Cash Acquisitions	-	-	-4K	-12K	4K
Divestitures	-	50K	-	-	-
Other Investing Activities, Total	-	-	-	-1K	-
Cash from Investing	-59K	374K	-30K	241K	-430K
Long-Term Debt Issued, Total	700K	-	-	-	900K
Total Debt Issued	700K	-	-	-	900K
Long-Term Debt Repaid, Total	-42K	-4K	-96K	-174K	-191K
Total Debt Repaid	-42K	-4K	-96K	-174K	-191K
Issuance of Common Stock	-	881K	304K	99K	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-10K
Cash from Financing	658K	877K	208K	-75K	699K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-1K
Net Change in Cash	-274K	-768K	-584K	-941K	-450K
Supplemental Items
Levered Free Cash Flow	-1.46M	-2.15M	-513K	-1.12M	-1.91M
Unlevered Free Cash Flow	-1.45M	-2.13M	-500K	-1.1M	-1.89M
Change In Net Working Capital	1.04M	1.36M	-277K	-99K	756K
Net Debt Issued / Repaid	658K	-4K	-96K	-174K	709K

Fiscal Period: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-8.53	-13.32	-13.3	-17.24	-18.38
Return on Total Capital	-19.5	-21.72	-18.64	-26.39	-30.33
Return On Equity %	-15.86	-22.82	-20.6	-51.79	-6.77
Return on Common Equity	-16.09	-22.37	-19.89	-51.74	-5.62
Margin Analysis
Gross Profit Margin %	36.93	21.05	29.85	25.86	37.38
EBITDA Margin %	-34.59	-67.67	-49.6	-58.64	-46.87
EBITA Margin %	-39.17	-70.8	-51.87	-61.78	-49.66
EBIT Margin %	-49.56	-73.38	-52.63	-63.98	-52.01
Income From Continuing Operations Margin %	-21.37	-36.45	-29.19	-64.38	-5.03
Net Income Margin %	-21.37	-35.33	-28.08	-64.67	-4.27
Net Avail. For Common Margin %	-21.37	-35.33	-28.08	-64.67	-4.27
Normalized Net Income Margin	-31.49	-44.7	-33.01	-40.35	-32.05
Levered Free Cash Flow Margin	-85.61	-149.6	-25.93	-55.17	-76.23
Unlevered Free Cash Flow Margin	-85.17	-148.16	-25.27	-54.22	-75.43
Asset Turnover
Asset Turnover	0.28	0.29	0.4	0.43	0.57
Fixed Assets Turnover	5.41	5	2.24	1.81	3.38
Receivables Turnover (Average Receivables)	10.57	11.42	14.66	15.44	16.38
Inventory Turnover (Average Inventory)	3.31	4.02	4.98	4.75	5.16
Short Term Liquidity
Current Ratio	1.44	3.47	2.09	1.29	1.49
Quick Ratio	1.32	3.15	1.83	1.03	1.29
Operating Cash Flow to Current Liabilities	-0.3	-1.93	-0.52	-0.62	-0.41
Days Sales Outstanding (Average Receivables)	34.62	31.95	24.9	23.64	22.35
Days Outstanding Inventory (Average Inventory)	110.58	90.69	73.31	76.82	70.99
Average Days Payable Outstanding	176.73	143.01	125.32	136.79	159.22
Cash Conversion Cycle (Average Days)	-31.52	-20.38	-27.1	-36.33	-65.89
Long Term Solvency
Total Debt/Equity	34.97	29.79	20.41	24.29	66.02
Total Debt / Total Capital	25.91	22.95	16.95	19.54	39.77
LT Debt/Equity	-	28.45	15.57	13.86	56.38
Long-Term Debt / Total Capital	-	21.92	12.93	11.15	33.96
Total Liabilities / Total Assets	60.99	44.66	41.03	53.35	62.1
EBIT / Interest Expense	-70.33	-31.91	-49.62	-42.06	-40.75
EBITDA / Interest Expense	-49.08	-29.42	-46.76	-38.55	-36.72
(EBITDA - Capex) / Interest Expense	-60.67	-35.24	-55.62	-54.65	-50.78
Total Debt / EBITDA	-1.25	-0.76	-0.65	-0.39	-1.01
Net Debt / EBITDA	4.54	1.96	1.45	0.55	-0.43
Total Debt / (EBITDA - Capex)	-1.02	-0.63	-0.55	-0.28	-0.73
Net Debt / (EBITDA - Capex)	3.68	1.64	1.22	0.39	-0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-76.16	-15.74	37.98	2.93	23.01
Gross Profit, 1 Yr. Growth %	-88.83	-51.99	95.7	-10.83	77.8
EBITDA, 1 Yr. Growth %	-134.87	244.33	3.04	24.74	-1.67
EBITA, 1 Yr. Growth %	-157.2	20.38	-2.47	20.83	-4.52
EBIT, 1 Yr. Growth %	-172.38	24.76	-1.04	25.14	0
Earnings From Cont. Operations, 1 Yr. Growth %	-139.57	43.68	10.52	126.99	-90.4
Net Income, 1 Yr. Growth %	-139.57	39.29	9.66	137.05	-91.88
Normalized Net Income, 1 Yr. Growth %	-172.84	19.63	1.89	25.8	-2.28
Diluted EPS Before Extra, 1 Yr. Growth %	-142.5	17.65	10	131.82	-92.16
Accounts Receivable, 1 Yr. Growth %	-66.39	108.64	-40.24	61.39	-12.27
Inventory, 1 Yr. Growth %	-15.1	-11.07	10.57	17.06	-22.45
Net Property, Plant and Equip., 1 Yr. Growth %	-21.31	7.22	396.3	-47.56	-8.02
Total Assets, 1 Yr. Growth %	-22.15	-17.56	19.26	-22.42	14.65
Tangible Book Value, 1 Yr. Growth %	-9.71	29.98	28.82	-53.27	-35.23
Common Equity, 1 Yr. Growth %	-14.89	17.93	27.88	-37.58	-5.46
Cash From Operations, 1 Yr. Growth %	-71.48	131.27	-62.26	45.14	-35.08
Capital Expenditures, 1 Yr. Growth %	26.36	38.13	-3.12	168.28	-9.82
Levered Free Cash Flow, 1 Yr. Growth %	-55.62	86.03	-75.88	130.05	54.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.28	85.44	-76.27	132.02	55.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.89	-55.18	7.83	19.17	12.52
Gross Profit, 2 Yr. CAGR %	-59.22	-76.84	-3.07	32.1	25.91
EBITDA, 2 Yr. CAGR %	-27.96	-24.18	86.61	11.98	10.75
EBITA, 2 Yr. CAGR %	1.22	-6.65	10.31	9.34	9.31
EBIT, 2 Yr. CAGR %	13.86	-4.97	11.11	11.28	11.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.13	-24.6	26.01	58.39	-53.31
Net Income, 2 Yr. CAGR %	-7.89	-25.76	23.59	61.23	-56.13
Normalized Net Income, 2 Yr. CAGR %	14.71	-6.66	10.4	13.21	10.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.36	-29.29	13.76	59.69	-57.36
Accounts Receivable, 2 Yr. CAGR %	-62.95	-16.26	11.67	-1.79	18.99
Inventory, 2 Yr. CAGR %	1.2	-13.11	-0.84	13.77	-4.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.83	-8.14	130.68	61.33	-30.55
Total Assets, 2 Yr. CAGR %	-28.88	-19.89	-0.84	-3.81	-5.69
Tangible Book Value, 2 Yr. CAGR %	50.91	4.2	29.39	-22.41	-44.98
Common Equity, 2 Yr. CAGR %	11.57	0.18	22.81	-10.66	-23.18
Cash From Operations, 2 Yr. CAGR %	-59.17	-18.78	-6.57	-25.99	-2.93
Capital Expenditures, 2 Yr. CAGR %	-20.33	32.12	15.68	61.21	55.54
Levered Free Cash Flow, 2 Yr. CAGR %	-47.17	-19.16	-33.3	-27.32	97.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.31	-19.03	-33.94	-27.6	99.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-32.86	-35.75	-34.8	6.17	20.44
Gross Profit, 3 Yr. CAGR %	-40.03	-56.94	-52.83	-5.73	45.85
EBITDA, 3 Yr. CAGR %	-6.39	-5.07	-16.54	61.82	7.23
EBITA, 3 Yr. CAGR %	-10.87	15.99	-4.14	14.26	5.74
EBIT, 3 Yr. CAGR %	-3.63	17.39	-3.68	15.61	7.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.48	-14.58	-14.35	53.32	-37.78
Net Income, 3 Yr. CAGR %	-34.48	5.73	-15.45	53.56	-40.46
Normalized Net Income, 3 Yr. CAGR %	-7.3	16.33	-3.89	15.31	7.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.19	-18.66	-18.07	44.22	-41.52
Accounts Receivable, 3 Yr. CAGR %	-49.31	-34.08	-25.17	26.25	-5.42
Inventory, 3 Yr. CAGR %	-2.65	-3.07	-5.84	4.8	0.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.34	-11.67	61.18	40.79	33.77
Total Assets, 3 Yr. CAGR %	3.47	-25.29	-8.53	-8.63	1.98
Tangible Book Value, 3 Yr. CAGR %	89.75	39.9	11.83	-7.85	-26.94
Common Equity, 3 Yr. CAGR %	18.75	13.65	8.68	-1.99	-8.96
Cash From Operations, 3 Yr. CAGR %	86.77	-27.22	-37.09	8.2	-29.15
Capital Expenditures, 3 Yr. CAGR %	-37.67	-4.29	19.14	53.12	32.83
Levered Free Cash Flow, 3 Yr. CAGR %	167.85	-25.66	-46.14	-0.86	-3.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	306.31	-25.9	-46.37	-1.22	-3.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.47	-25.86	-18.85	-17.74	-18.9
Gross Profit, 5 Yr. CAGR %	-34.01	-38.2	-27.33	-32.58	-30.14
EBITDA, 5 Yr. CAGR %	-7.44	-8.8	6.46	1.04	-7
EBITA, 5 Yr. CAGR %	-10.1	-11.26	1.74	14.1	1.32
EBIT, 5 Yr. CAGR %	-5.79	-10.63	2.02	14.91	2.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.94	-22.33	-14.89	9.35	-32.81
Net Income, 5 Yr. CAGR %	-25.22	-22.81	-15.54	25.17	-34.97
Normalized Net Income, 5 Yr. CAGR %	-5.42	-10.59	-0.59	15.07	1.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.21	-24.4	-17.34	6.54	-36.9
Accounts Receivable, 5 Yr. CAGR %	-44.26	-30.95	-30.48	-22.68	-9.91
Inventory, 5 Yr. CAGR %	-5.34	-7.39	-1.93	3.34	-5.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.24	-10.67	21.88	12.39	15.1
Total Assets, 5 Yr. CAGR %	-8.77	-7.36	1.72	-17.34	-7.4
Tangible Book Value, 5 Yr. CAGR %	-15.09	3.89	60.29	10.51	-15.8
Common Equity, 5 Yr. CAGR %	-14.46	-0.61	20.36	3.22	-5.41
Cash From Operations, 5 Yr. CAGR %	3.7	6.17	41.57	-26.73	-25.17
Capital Expenditures, 5 Yr. CAGR %	-21.18	-15.51	-20.18	17.9	32.55
Levered Free Cash Flow, 5 Yr. CAGR %	45.35	9.26	46.58	-26.45	-10.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.27	9.13	87.43	-26.71	-10.23