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.($)
- - - - 2.01Cr
29.21x5.22x19.04x0.9% 11TCr
30.16x4.74x17.92x1.77% 8.59TCr
29.2x3.33x19.26x0.71% 6.39TCr
41.3x6.45x28.44x1.85% 6.02TCr
38.2x7.73x22.64x-.--% 5.55TCr
23.51x4.55x15.61x2.64% 3.34TCr
29.75x3.93x14.84x0.11% 2.89TCr
22.25x3.23x13.91x1.05% 2.69TCr
23.79x2.89x12.46x1.58% 2.53TCr
Average 29.71x 4.68x 18.24x 1.18% 4.94TCr
Weighted average by Cap. 30.85x 4.98x 19.33x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Trilogiq

Historical PBR trend

Valuation ratios - PBR - Trilogiq

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Trilogiq

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Trilogiq