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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 €18.88M. The enterprise value is €13.10M.
Market Cap€18.88M
Enterprise Value€13.10M

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 0.03 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee134.12K
Profits Per Employee6.09K
Employee Count173
Asset Turnover0.55
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of Trilogiq SA is ―. Trilogiq SA’s PEG ratio is -0.67.
PE Ratio
PS Ratio0.97
PB Ratio0.60
Price to Fair Value0.60
Price to FCF10.26
Price to Operating Cash Flow32.62
PEG Ratio-0.67

Income Statement

In the last 12 months, Trilogiq SA had revenue of 23.20M and earned 1.06M in profits. Earnings per share was 0.28.
Revenue23.20M
Gross Profit14.85M
Operating Income332.00K
Pretax Income1.43M
Net Income1.06M
EBITDA2.43M
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 573.00K and capital expenditures -211.00K, giving a free cash flow of 362.00K billion.
Operating Cash Flow573.00K
Free Cash Flow362.00K
Free Cash Flow per Share0.10

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-24.24%
50-Day Moving Average5.19
200-Day Moving Average5.51
Relative Strength Index (RSI)39.78
Average Volume (3m)261.00

Important Dates

Trilogiq SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Trilogiq SA as a current ratio of 9.71, with Debt / Equity ratio of 0.03%
Current Ratio9.71
Quick Ratio8.58
Debt to Market Cap<0.01
Net Debt to EBITDA-1.75
Interest Coverage Ratio8.51

Taxes

In the past 12 months, Trilogiq SA has paid 375.00K in taxes.
Income Tax375.00K
Effective Tax Rate0.26

Enterprise Valuation

Trilogiq SA EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 8.32.
EV to Sales0.79
EV to EBITDA7.54
EV to Free Cash Flow8.32
EV to Operating Cash Flow7.59

Balance Sheet

Trilogiq SA has €25.31M in cash and marketable securities with €13.00K in debt, giving a net cash position of €25.30M billion.
Cash & Marketable Securities€25.31M
Total Debt€13.00K
Net Cash€25.30M
Net Cash Per Share€6.77
Tangible Book Value Per Share€10.13

Margins

Gross margin is 34.45%, with operating margin of 1.43%, and net profit margin of 4.57%.
Gross Margin34.45%
Operating Margin1.43%
Pretax Margin6.15%
Net Profit Margin4.57%
EBITDA Margin10.49%
EBIT Margin6.31%

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