Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Teract S.A. is a French multi-activity retail company specializing in garden centers, pet care, and food retail sectors. It operates as an innovative network of committed retailers and exclusive brands, including Jardiland, Gamm Vert, Delbard, Jardineries du Terroir, Frais d’Ici, and Bio&Co, bridging agricultural producers and consumers through nearly 1,700 stores across France and Europe. The company emphasizes sustainability, local sourcing, organic produce, short supply chains, and environmentally conscious practices, promoting responsible farming and natural products. Headquartered at 83 Avenue de la Grande Armée in Paris, Teract S.A. employs over 5,000 people and supports agricultural and food transitions by integrating production, retail, and digital experiences. In the financial markets, it reflects dynamics in consumer cyclical trends, specialty retail, home improvement, and agribusiness, providing insights into supply chain efficiency and demand for sustainable goods. Founded in 1977, Teract S.A. drives growth through organic expansion and innovation in a fragmented market.
The business is unprofitable at the operating level (-1.37% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 108% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€895M
▼ -0.8% YoY
Net Income (TTM)
-€70M
▲ +34.6% YoY
Op. Margin
-1.37%
▲ +9.1pp YoY
ROIC
-1.21%
▲ +9.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▼ -108.0% YoY
Op. Cash Flow (TTM)
€1M
▼ -97.9% YoY
Net Debt
€499M
Cash & Equiv.
€26M
3Y CAGR: +1.5%
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