Trilogiq S.A. (EPA: ALTRI) Stock Analysis & Fundamentals

ALTRITrilogiq S.A.

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

4.900EUR-3.92%Mkt Cap: 18.49M $P/E: 25.791d 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 Cap18.49M $

Enterprise Value-8.46M $

Revenue (TTM)23.81M $

Gross Profit14.10M $

Net Income (TTM)803.26K $

Revenue/Share6.408 USD

Last Price4.900 EUR

Fiscal Year EndMar 2025

MR QuarterSep 2025

Employees167

CountryFR

SectorIndustrials

IndustryBusiness Equipment & Supplies

ISIN—

Valuation

P/E (Trailing)25.79

P/E (Forward)14.00

PEG—

EV/EBITDA-6.98

EV/Revenue-0.36

P/S0.78

P/B0.47

EPS (TTM)0.19

EPS (Forward)0.35

52W Range

4.58026% of range5.800

52W High5.800 EUR

52W Low4.580 EUR

Profitability

Gross Margin61.83%

Oper. Margin4.56%

EBITDA Margin5.09%

Profit Margin3.52%

ROE1.91%

ROA1.74%

Growth

Revenue Growth-10.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF2.52M $

CapEx (TTM)303.26K $

FCF Margin7.38%

FCF Yield9.50%

Net Debt-27.50M $

Net Debt/EBITDA-22.69

Balance Sheet

Debt/Equity0.00

Current Ratio20.92

Quick Ratio18.53

Book Value/Sh10.53 EUR

Cash/Share7.080 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 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 505.249 (-6.6%)

SMA 2005.119 (-4.3%)

Beta0.57

S&P 52W Chg18.16%

Avg Vol (30d)955

Avg Vol (10d)1.34K

Technical Indicators

RSI (14)34.9

MACD-0.0727

MACD Signal-0.0444

MACD Hist.-0.0283

BB Upper5.440 EUR

BB Middle5.170 EUR

BB Lower4.900 EUR

BB Width10.46%

ATR (14)0.0686 EUR

Vol Ratio (20d)1.39x