_id

691b11b43c536f8df2318aa5

Ticker

ALTRA.PA

Name

Tractial S.A.

Exchange

PA

Address

16, CitE Joly, Paris, France, 75011

Country

France

Sector

Technology

Industry

Software - Infrastructure

Currency

EUR

Website

https://www.bdmultimedia.fr

Description

Tractial S.A. provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; PayDuo, a mobile payment application; and Payment.net, an online payment processing platform. The company was formerly known as BD Multimedia SA and changed its name to Tractial S.A. in August 2025. Tractial S.A. was founded in 1986 and is headquartered in Paris, France.

Last Close

2.7

Volume

2401

Current Price

3.34

Change

-8.12962962962963

Last Updated

2025-11-27T11:41:40.358Z

Image

https://logo.clearbit.com/www.bdmultimedia.fr

Ipo Date

-

Market Cap

12088537

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1529000

Cost Of Revenue

760000

Gross Profit

769000

Operating Expenses

1254000

Operating Income

-485000

Interest Expense

-

Pretax Income

680000

Net Income

693000

Eps

0.22684406549083097

Dividends Per Share

10000

Shares Outstanding

2633668

Income Tax Expense

-1000

EBITDA

-364000

Operating Margin

-31.720078482668413

Total Other Income Expense Net

1165000

Cash

681000

Short Term Investments

-

Receivables

1266000

Inventories

266000

Total Current Assets

2628000

Property Plant Equipment

711000

Total Assets

4736000

Payables

664000

Short Term Debt

160000

Long Term Debt

1025000

Total Liabilities

2941000

Equity

1851000

Depreciation

102000

Change In Working Capital

-633000

Cash From Operations

109000

Capital Expenditures

307000

Cash From Investing

-291000

Cash From Financing

-99000

Net Change In Cash

-273000

PE

13.5

PB

5.512465197190708

ROE

37.439222042139384

ROA

14.63260135135135

FCF

-198000

Fcf Percent

-0.12949640287769784

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

7.5

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1529000

Quarters > 0 > income Statement > cost Of Revenue

760000

Quarters > 0 > income Statement > gross Profit

769000

Quarters > 0 > income Statement > operating Expenses

1254000

Quarters > 0 > income Statement > operating Income

-485000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

680000

Quarters > 0 > income Statement > net Income

693000

Quarters > 0 > income Statement > eps

0.22684406549083097

Quarters > 0 > income Statement > dividends Per Share

10000

Quarters > 0 > income Statement > shares Outstanding

3054962

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

-364000

Quarters > 0 > income Statement > operating Margin

-31.720078482668413

Quarters > 0 > income Statement > total Other Income Expense Net

1165000

Quarters > 0 > balance Sheet > cash

681000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1266000

Quarters > 0 > balance Sheet > inventories

266000

Quarters > 0 > balance Sheet > total Current Assets

2628000

Quarters > 0 > balance Sheet > property Plant Equipment

711000

Quarters > 0 > balance Sheet > total Assets

4736000

Quarters > 0 > balance Sheet > payables

664000

Quarters > 0 > balance Sheet > short Term Debt

160000

Quarters > 0 > balance Sheet > long Term Debt

1025000

Quarters > 0 > balance Sheet > total Liabilities

2941000

Quarters > 0 > balance Sheet > equity

1851000

Quarters > 0 > cash Flow > net Income

693000

Quarters > 0 > cash Flow > depreciation

102000

Quarters > 0 > cash Flow > change In Working Capital

-633000

Quarters > 0 > cash Flow > cash From Operations

109000

Quarters > 0 > cash Flow > capital Expenditures

307000

Quarters > 0 > cash Flow > cash From Investing

-291000

Quarters > 0 > cash Flow > cash From Financing

-99000

Quarters > 0 > cash Flow > net Change In Cash

-273000

Quarters > 0 > ratios > PE

0.22684406549083097

Quarters > 0 > ratios > PB

5.512465197190708

Quarters > 0 > ratios > ROE

37.439222042139384

Quarters > 0 > ratios > ROA

14.63260135135135

Quarters > 0 > ratios > FCF

-198000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.12949640287769784

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

978000

Quarters > 1 > income Statement > cost Of Revenue

810000

Quarters > 1 > income Statement > gross Profit

168000

Quarters > 1 > income Statement > operating Expenses

1007000

Quarters > 1 > income Statement > operating Income

-839000

Quarters > 1 > income Statement > interest Expense

16000

Quarters > 1 > income Statement > pretax Income

-815000

Quarters > 1 > income Statement > net Income

-800000

Quarters > 1 > income Statement > eps

-0.3485781063320084

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2295038

Quarters > 1 > income Statement > income Tax Expense

-8000

Quarters > 1 > income Statement > EBITDA

-811000

Quarters > 1 > income Statement > operating Margin

-85.78732106339469

Quarters > 1 > income Statement > total Other Income Expense Net

24000

Quarters > 1 > balance Sheet > cash

954000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

346000

Quarters > 1 > balance Sheet > inventories

325000

Quarters > 1 > balance Sheet > total Current Assets

2447000

Quarters > 1 > balance Sheet > property Plant Equipment

763000

Quarters > 1 > balance Sheet > total Assets

4324000

Quarters > 1 > balance Sheet > payables

773000

Quarters > 1 > balance Sheet > short Term Debt

366000

Quarters > 1 > balance Sheet > long Term Debt

900000

Quarters > 1 > balance Sheet > total Liabilities

3204000

Quarters > 1 > balance Sheet > equity

1154000

Quarters > 1 > cash Flow > net Income

-800000

Quarters > 1 > cash Flow > depreciation

28000

Quarters > 1 > cash Flow > change In Working Capital

-114000

Quarters > 1 > cash Flow > cash From Operations

-827000

Quarters > 1 > cash Flow > capital Expenditures

143000

Quarters > 1 > cash Flow > cash From Investing

-139000

Quarters > 1 > cash Flow > cash From Financing

798000

Quarters > 1 > cash Flow > net Change In Cash

950000

Quarters > 1 > ratios > PE

-0.3485781063320084

Quarters > 1 > ratios > PB

6.642484332755632

Quarters > 1 > ratios > ROE

-69.32409012131716

Quarters > 1 > ratios > ROA

-18.501387604070306

Quarters > 1 > ratios > FCF

-970000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.9918200408997955

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

965000

Quarters > 2 > income Statement > cost Of Revenue

701000

Quarters > 2 > income Statement > gross Profit

264000

Quarters > 2 > income Statement > operating Expenses

970000

Quarters > 2 > income Statement > operating Income

-706000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-693000

Quarters > 2 > income Statement > net Income

-696000

Quarters > 2 > income Statement > eps

-0.24293846640904485

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2864923

Quarters > 2 > income Statement > income Tax Expense

-3000

Quarters > 2 > income Statement > EBITDA

-638000

Quarters > 2 > income Statement > operating Margin

-73.16062176165804

Quarters > 2 > income Statement > total Other Income Expense Net

13000

Quarters > 2 > balance Sheet > cash

1122000

Quarters > 2 > balance Sheet > short Term Investments

352000

Quarters > 2 > balance Sheet > receivables

163000

Quarters > 2 > balance Sheet > inventories

343000

Quarters > 2 > balance Sheet > total Current Assets

2309000

Quarters > 2 > balance Sheet > property Plant Equipment

773000

Quarters > 2 > balance Sheet > total Assets

4131000

Quarters > 2 > balance Sheet > payables

635000

Quarters > 2 > balance Sheet > short Term Debt

201000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2204000

Quarters > 2 > balance Sheet > equity

1958000

Quarters > 2 > cash Flow > net Income

-696000

Quarters > 2 > cash Flow > depreciation

64000

Quarters > 2 > cash Flow > change In Working Capital

258000

Quarters > 2 > cash Flow > cash From Operations

-390000

Quarters > 2 > cash Flow > capital Expenditures

69000

Quarters > 2 > cash Flow > cash From Investing

579000

Quarters > 2 > cash Flow > cash From Financing

-88000

Quarters > 2 > cash Flow > net Change In Cash

50500

Quarters > 2 > ratios > PE

-0.24293846640904485

Quarters > 2 > ratios > PB

4.887049448416752

Quarters > 2 > ratios > ROE

-35.5464759959142

Quarters > 2 > ratios > ROA

-16.848220769789396

Quarters > 2 > ratios > FCF

-459000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.47564766839378236

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

1073000

Quarters > 3 > income Statement > cost Of Revenue

860000

Quarters > 3 > income Statement > gross Profit

213000

Quarters > 3 > income Statement > operating Expenses

816000

Quarters > 3 > income Statement > operating Income

-603000

Quarters > 3 > income Statement > interest Expense

12000

Quarters > 3 > income Statement > pretax Income

-589000

Quarters > 3 > income Statement > net Income

-622000

Quarters > 3 > income Statement > eps

-0.23978411719352352

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2594000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-528000

Quarters > 3 > income Statement > operating Margin

-56.19757688723206

Quarters > 3 > income Statement > total Other Income Expense Net

14000

Quarters > 3 > balance Sheet > cash

1020000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

646000

Quarters > 3 > balance Sheet > inventories

383000

Quarters > 3 > balance Sheet > total Current Assets

2386000

Quarters > 3 > balance Sheet > property Plant Equipment

1455000

Quarters > 3 > balance Sheet > total Assets

4838000

Quarters > 3 > balance Sheet > payables

627000

Quarters > 3 > balance Sheet > short Term Debt

39000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2222000

Quarters > 3 > balance Sheet > equity

2613000

Quarters > 3 > cash Flow > net Income

-622000

Quarters > 3 > cash Flow > depreciation

50000

Quarters > 3 > cash Flow > change In Working Capital

-121000

Quarters > 3 > cash Flow > cash From Operations

-716000

Quarters > 3 > cash Flow > capital Expenditures

568000

Quarters > 3 > cash Flow > cash From Investing

-338000

Quarters > 3 > cash Flow > cash From Financing

13000

Quarters > 3 > cash Flow > net Change In Cash

-1042000

Quarters > 3 > ratios > PE

-0.23978411719352352

Quarters > 3 > ratios > PB

3.3157137389973212

Quarters > 3 > ratios > ROE

-23.804056639877537

Quarters > 3 > ratios > ROA

-12.856552294336504

Quarters > 3 > ratios > FCF

-1284000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1966449207828518

Quarters > 3 > health Score

25

Valuation > metrics > PE

13.5

Valuation > metrics > PB

5.512465197190708

Valuation > final Score

54.87534802809292

Valuation > verdict

41.9% Overvalued

Profitability > metrics > ROE

37.439222042139384

Profitability > metrics > ROA

26.36986301369863

Profitability > metrics > Net Margin

0.45323741007194246

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5888708806050784

Risk > metrics > Interest Coverage

-0.46455938697318006

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1893203883495147

Liquidity > metrics > Quick Ratio

2.866504854368932

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

31.12950551583248

Prev Valuations > 2

46.842862610026785

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-192

Prev Risks > 1

-21

Prev Risks > 2

-153

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:17.896Z