ALTRITrilogiq S.A.
5.200EUR-1.89%Mkt Cap: 19.63M $P/E:

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…

Indicators:|

Key Statistics

Company
Market Cap19.63M $
Enterprise Value-7.30M $
Revenue (TTM)23.81M $
Gross Profit16.14M $
Net Income (TTM)1.15M $
Revenue/Share6.408 USD
Last Price5.200 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees167
CountryFR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN
Valuation
P/E (Trailing)
P/E (Forward)14.86
PEG
EV/EBITDA-6.02
EV/Revenue-0.31
P/S0.82
P/B0.49
EPS (TTM)-0.12
EPS (Forward)0.35
52W Range
4.58036% of range6.300
52W High6.300 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 Yield8.95%
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 505.185 (+0.3%)
SMA 2005.128 (+1.4%)
Beta0.58
S&P 52W Chg20.25%
Avg Vol (30d)971
Avg Vol (10d)570
Technical Indicators
RSI (14)46.5
MACD0.0590
MACD Signal0.0807
MACD Hist.-0.0217
BB Upper5.630 EUR
BB Middle5.295 EUR
BB Lower4.960 EUR
BB Width12.67%
ATR (14)0.0733 EUR
Vol Ratio (20d)0.32x