Stock ALTRI TRILOGIQ SA
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Financials Trilogiq SA

Equities

ALTRI

FR0010397901

Industrial Machinery & Equipment

Real-time Euronext Paris
Other stock markets
 03:00:08 29/04/2024 pm IST 		5-day change 1st Jan Change
5.3 EUR +0.95% Intraday chart for Trilogiq SA -1.85% +15.22%
2023 Trilogiq S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Trilogiq S.A. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020
Capitalization 1 34.58 25.84 15.02 12.27
Enterprise Value (EV) 1 18.66 14.02 0.8192 -5.061
P/E ratio -10.3 x -2.92 x -8.24 x -4.23 x
Yield - - - -
Capitalization / Revenue 0.99 x 0.77 x 0.47 x 0.52 x
EV / Revenue 0.53 x 0.42 x 0.03 x -0.21 x
EV / EBITDA 154 x -50.8 x 2.03 x 23.8 x
EV / FCF -4.87 x 7.04 x 0.24 x -1.24 x
FCF Yield -20.5% 14.2% 415% -80.4%
Price to Book 0.66 x 0.61 x 0.36 x 0.33 x
Nbr of stocks (in thousands) 3,718 3,718 3,718 3,718
Reference price 2 9.300 6.950 4.040 3.300
Announcement Date 21/07/17 31/07/18 31/07/19 31/07/20
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020
Net sales 1 34.92 33.52 31.96 23.54
EBITDA 1 0.121 -0.276 0.403 -0.213
EBIT 1 -3.071 -5.774 -2.908 -3.032
Operating Margin -8.79% -17.22% -9.1% -12.88%
Earnings before Tax (EBT) 1 -2.964 -8.574 -1.572 -2.878
Net income 1 -3.3 -8.857 -1.79 -2.881
Net margin -9.45% -26.42% -5.6% -12.24%
EPS 2 -0.9000 -2.380 -0.4900 -0.7800
Free Cash Flow 1 -3.833 1.991 3.401 4.068
FCF margin -10.98% 5.94% 10.64% 17.28%
FCF Conversion (EBITDA) - - 843.83% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/07/17 31/07/18 31/07/19 31/07/20
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020
Net Debt 1 - - - -
Net Cash position 1 15.9 11.8 14.2 17.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -3.83 1.99 3.4 4.07
ROE (net income / shareholders' equity) -6.18% -18.6% -4.34% -7.59%
ROA (Net income/ Total Assets) -3.11% -6.44% -3.67% -4.32%
Assets 1 106.1 137.6 48.77 66.75
Book Value Per Share 2 14.10 11.40 11.10 10.10
Cash Flow per Share 2 2.030 3.090 1.990 2.190
Capex 1 4.14 0.67 0.29 0.11
Capex / Sales 11.86% 2.01% 0.91% 0.48%
Announcement Date 21/07/17 31/07/18 31/07/19 31/07/20
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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