5.500EUR0.00%Mkt Cap: 20.76M $P/E: —2d 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…
Industry Peers
Business Equipment & Suppliesvs Business Equipment & Supplies
P/B
Cheaper
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap20.76M $
Enterprise Value-6.13M $
Revenue (TTM)23.81M $
Gross Profit16.14M $
Net Income (TTM)1.15M $
Revenue/Share6.408 USD
Last Price5.500 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees167
CountryFR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)15.71
PEG—
EV/EBITDA-5.06
EV/Revenue-0.26
P/S0.87
P/B0.52
EPS (TTM)-0.12
EPS (Forward)0.35
52W Range
4.58049% of range6.450
52W High6.450 EUR
52W Low4.580 EUR
Profitability
Gross Margin63.98%
Oper. Margin4.56%
EBITDA Margin5.09%
Profit Margin4.57%
ROE2.80%
ROA2.53%
Growth
Revenue Growth-10.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.63M $
CapEx (TTM)230.43K $
FCF Margin7.38%
FCF Yield8.46%
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 505.128 (+7.3%)
SMA 2005.127 (+7.3%)
Beta0.58
S&P 52W Chg20.05%
Avg Vol (30d)844
Avg Vol (10d)897
Technical Indicators
RSI (14)67.7
MACD0.0965
MACD Signal0.0483
MACD Hist.+0.0481
BB Upper5.489 EUR
BB Middle5.150 EUR
BB Lower4.811 EUR
BB Width13.15%
ATR (14)0.0724 EUR
Vol Ratio (20d)1.77x