ALTRI Trilogiq S.A.

EPA · FR · Industrials · Business Equipment & Supplies · trilogiq.com

4.940EUR0.00%Mkt Cap: 18.65M $P/E: 26.003d ago

Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, s…

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Key Statistics

Company

Market Cap18.65M USD

Enterprise Value-6.73M USD

Revenue (TTM)22.80M USD

Gross Profit14.10M USD

Net Income (TTM)803.26K USD

Revenue/Share5.39 EUR

Last Price4.940 EUR

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees157

CountryFR

SectorIndustrials

IndustryBusiness Equipment & Supplies

ISIN—

Valuation

P/E (Trailing)26.00

P/E (Forward)14.11

PEG—

EV/EBITDA-3.83

EV/Revenue-0.30

P/S0.82

P/B0.54

EPS (TTM)0.19

EPS (Forward)0.35

52W Range

4.58039% of range5.500

52W High5.500 EUR

52W Low4.580 EUR

Profitability

Gross Margin61.83%

Oper. Margin2.16%

EBITDA Margin7.70%

Profit Margin3.52%

ROE1.91%

ROA1.74%

Growth

Revenue Growth-8.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.52M USD

CapEx (TTM)303.26K USD

FCF Margin8.29%

FCF Yield10.14%

Net Debt-29.28M USD

Net Debt/EBITDA-16.68

Balance Sheet

Debt/Equity0.00

Current Ratio11.13

Quick Ratio9.70

Book Value/Sh9.19 EUR

Cash/Share6.41 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 2, 2009

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.3.47M

Float—

Insiders76.77%

Institutions1.72%

Technical

SMA 505.076 (-2.7%)

SMA 2005.084 (-2.8%)

Beta0.56

S&P 52W Chg13.94%

Avg Vol (30d)934

Avg Vol (10d)611

Technical Indicators

RSI (14)43.5

MACD-0.0397

MACD Signal-0.0352

MACD Hist.-0.0044

BB Upper5.201 EUR

BB Middle5.027 EUR

BB Lower4.854 EUR

BB Width6.89%

ATR (14)0.0484 EUR

Vol Ratio (20d)0.33x