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Trilogiq SA (FR:ALTRI)
:ALTRI
France Market

Trilogiq SA (ALTRI) Stock Statistics & Valuation Metrics

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Total Valuation

Trilogiq SA has a market cap or net worth of €22.80M. The enterprise value is €11.00M.
Market Cap€22.80M
Enterprise Value€11.00M

Share Statistics

Trilogiq SA has 3,738,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,738,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trilogiq SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee139.13K
Profits Per Employee8.99K
Employee Count173
Asset Turnover0.57
Inventory Turnover2.21

Valuation Ratios

The current PE Ratio of Trilogiq SA is 12.43. Trilogiq SA’s PEG ratio is 0.09.
PE Ratio12.43
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.52
Price to FCF17.67
Price to Operating Cash Flow12.79
PEG Ratio0.09

Income Statement

In the last 12 months, Trilogiq SA had revenue of 24.07M and earned 1.55M in profits. Earnings per share was 0.41.
Revenue24.07M
Gross Profit14.74M
Operating Income867.00K
Pretax Income1.74M
Net Income1.55M
EBITDA2.74M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 2.83M and capital expenditures -491.00K, giving a free cash flow of 2.34M billion.
Operating Cash Flow2.83M
Free Cash Flow2.34M
Free Cash Flow per Share0.63

Dividends & Yields

Trilogiq SA pays an annual dividend of €0.5, resulting in a dividend yield of ―
Dividend Per Share€0.5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change7.96%
50-Day Moving Average5.82
200-Day Moving Average5.99
Relative Strength Index (RSI)57.95
Average Volume (3m)427.00

Important Dates

Trilogiq SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 02, 2009

Financial Position

Trilogiq SA as a current ratio of 8.38, with Debt / Equity ratio of 0.00%
Current Ratio8.38
Quick Ratio7.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.45
Interest Coverage Ratio34.68

Taxes

In the past 12 months, Trilogiq SA has paid 186.00K in taxes.
Income Tax186.00K
Effective Tax Rate0.11

Enterprise Valuation

Trilogiq SA EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 6.53.
EV to Sales0.63
EV to EBITDA5.58
EV to Free Cash Flow6.53
EV to Operating Cash Flow5.39

Balance Sheet

Trilogiq SA has €22.97M in cash and marketable securities with €21.00K in debt, giving a net cash position of -€22.95M billion.
Cash & Marketable Securities€22.97M
Total Debt€21.00K
Net Cash-€22.95M
Net Cash Per Share-€6.14
Tangible Book Value Per Share€9.99

Margins

Gross margin is 36.13%, with operating margin of 3.60%, and net profit margin of 6.44%.
Gross Margin36.13%
Operating Margin3.60%
Pretax Margin7.23%
Net Profit Margin6.44%
EBITDA Margin11.37%
EBIT Margin7.33%

Analyst Forecast

The average price target for Trilogiq SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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