ALTRITrilogiq S.A.
5.150EUR0.00%Mkt Cap: 17.88M EURP/E: Last update: 2026-05-14

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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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)14.71
PEG
P/B0.49
P/S0.82
EV/EBITDA-6.18
EV/Revenue-0.31
EPS (TTM)-0.12
EPS (Forward)0.35
Cash Flow & Leverage
FCF Yield9.04%
FCF Margin7.38%
Operating CF2.42M EUR
CapEx (TTM)212.00K EUR
Net Debt/EBITDA-22.69
Net Debt-25.30M EUR
Technical
SMA 504.942 (+4.2%)
SMA 2005.184 (-0.7%)
Beta0.56
S&P 52W Chg24.23%
Avg Vol (30d)399
Avg Vol (10d)300
Technical Indicators
RSI (14)54.2
MACD0.0439
MACD Signal0.0500
MACD Hist.-0.0061
BB Upper5.402 EUR
BB Middle5.126 EUR
BB Lower4.850 EUR
BB Width10.77%
ATR (14)0.0860 EUR
Vol Ratio (20d)2.96x
52W Range
4.58030% of range6.450
52W High6.450 EUR
52W Low4.580 EUR
Profitability
Gross Margin63.98%
EBITDA Margin5.09%
Profit Margin4.57%
Oper. Margin4.56%
ROE2.80%
ROA2.53%
Revenue Growth-10.70%
Earnings Growth
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
Ownership
Shares Out.3.47M
Float
Insiders76.77%
Institutions1.72%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap17.88M EUR
Enterprise Value-6.89M EUR
Revenue (TTM)21.90M EUR
Gross Profit14.85M EUR
Net Income (TTM)1.06M EUR
Revenue/Share5.895 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees167
Last Price5.150 EUR
CountryFR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN