Company Valuation: Trilogiq

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025 2026
Market Cap 1 15.84 18.78 22.49 17.77
Change - 18.54% 19.8% -20.99%
Enterprise Value (EV) 1 -4.746 -4.175 -2.693 -9.168
Change - 12.03% 35.5% -240.44%
P/E -25.1x 12x 21.6x 25.2x
PBR 0.45x 0.48x 0.62x 0.52x
PEG - -0x -0.6x -0.8x
Capitalization / Revenue 0.71x 0.78x 0.97x 0.85x
EV / Revenue -0.21x -0.17x -0.12x -0.44x
EV / EBITDA -5.91x -2.31x -2.34x -5.68x
EV / EBIT 11.1x -4.82x -9.97x -12.9x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.17 0.42 0.28 0.19
Distribution rate - - - -
Net sales 1 22.19 24.07 23.2 20.98
EBITDA 1 0.803 1.808 1.151 1.615
EBIT 1 -0.428 0.867 0.27 0.713
Net income 1 -0.634 1.549 1.06 0.739
Net Debt 1 -20.58 -22.95 -25.19 -26.94
Reference price 2 4.260 5.050 6.050 4.780
Nbr of stocks (in thousands) 3,718 3,718 3,718 3,718
Announcement Date 22/07/24 22/07/24 25/07/25 27/08/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.11Cr
31x5.4x19.54x0.84% 12TCr
26.91x4.95x17.32x2.23% 3.52TCr
30.14x4.02x15.2x0.11% 2.96TCr
20.02x3.44x10.99x1.52% 2.79TCr
21.12x3.07x13.22x1.11% 2.58TCr
22.03x2.7x11.63x1.71% 2.36TCr
89.98x31.73x69.52x0.47% 2.19TCr
26.46x3.31x16.19x1.72% 2.35TCr
Average 33.46x 7.33x 21.70x 1.21% 3.44TCr
Weighted average by Cap. 31.78x 6.34x 20.25x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA