ALTRITrilogiq S.A.
5.000EUR0.00%Mkt Cap: 17.36M EURP/E: Last update: 2026-06-01

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 Cap17.36M EUR
Enterprise Value-7.43M EUR
Revenue (TTM)21.90M EUR
Gross Profit14.85M EUR
Net Income (TTM)1.06M EUR
Revenue/Share5.895 EUR
Last Price5.000 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees167
CountryFR
SectorIndustrials
IndustryBusiness Equipment & Supplies
ISIN
Valuation
P/E (Trailing)
P/E (Forward)14.29
PEG
EV/EBITDA-6.66
EV/Revenue-0.34
P/S0.79
P/B0.47
EPS (TTM)-0.12
EPS (Forward)0.35
52W Range
4.58022% 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 CF2.42M EUR
CapEx (TTM)212.00K EUR
FCF Margin7.38%
FCF Yield9.31%
Net Debt-25.30M EUR
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 504.999 (+0.0%)
SMA 2005.161 (-3.1%)
Beta0.56
S&P 52W Chg27.94%
Avg Vol (30d)390
Avg Vol (10d)90
Technical Indicators
RSI (14)47.0
MACD-0.0094
MACD Signal0.0132
MACD Hist.-0.0226
BB Upper5.359 EUR
BB Middle5.074 EUR
BB Lower4.790 EUR
BB Width11.20%
ATR (14)0.0688 EUR
Vol Ratio (20d)1.75x