5.200EUR-1.89%Mkt Cap: 19.63M $P/E: —1d 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 & SuppliesIndicators:|
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