Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- ALTRI.PA
- Price
- 5.45
- Stock movement down
- -0.35 (-6.03%)
- Company name
- Trilogiq
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Business Equipment & Supplies
- Market cap
- 18.92M
- Ent value
- 19.51M
- Price/Sales
- 0.83
- Price/Book
- 0.51
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 3261.15
- Forward P/E
- 15.14
- PEG
- -
- EPS growth
- -
- 1 year return
- 4.81%
- 3 year return
- -9.49%
- 5 year return
- 7.14%
- 10 year return
- -8.99%
Last updated: 2025-04-08
DIVIDENDS
ALTRI.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 3261.15 |
| Price to OCF | 6.78 |
| Price to FCF | 13.97 |
| Price to EBITDA | 64.81 |
| EV to EBITDA | 66.82 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.83 |
| Price to Book | 0.51 |
| EV to Sales | 0.85 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 3.47M |
| EPS (TTM) | 0.00 |
| FCF per share (TTM) | 0.39 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 22.87M |
| Gross profit (TTM) | 198.83K |
| Operating income (TTM) | -179.87K |
| Net income (TTM) | 5.80K |
| EPS (TTM) | 0.00 |
| EPS (1y forward) | 0.36 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 0.87% |
| Operating margin (TTM) | -0.79% |
| Profit margin (TTM) | 0.03% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 3.99M |
| Net receivables | 6.85M |
| Total current assets | 34.04M |
| Goodwill | 0.00 |
| Intangible assets | 13.00K |
| Property, plant and equipment | 30.00M |
| Total assets | 41.95M |
| Accounts payable | 2.28M |
| Short/Current long term debt | 21.00K |
| Total current liabilities | 4.06M |
| Total liabilities | 4.58M |
| Shareholder's equity | 37.37M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 2.79M |
| Capital expenditures (TTM) | 289.00K |
| Free cash flow (TTM) | 1.35M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 0.02% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 0.02% |
| Cash Return on Invested Capital | 3.62% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 5.45 |
| Daily high | 5.45 |
| Daily low | 5.45 |
| Daily Volume | 1K |
| All-time high | 28.05 |
| 1y analyst estimate | 6.00 |
| Beta | 0.85 |
| EPS (TTM) | 0.00 |
| Dividend per share | - |
| Ex-div date | 2 Dec 2009 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| ALTRI.PA | S&P500 | |
| Current price drop from All-time high | -80.57% | -17.71% |
| Highest price drop | -89.66% | -56.47% |
| Date of highest drop | 19 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -61.83% | -11.07% |
| Avg time to new high | 543 days | 12 days |
| Max time to new high | 3793 days | 1805 days |
COMPANY DETAILS
Marketcap
18.92M
Marketcap category
Small-cap
Description
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers cantilevers, workstations, flow racks, trolleys, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is based in Cergy-Pontoise, France.
Employees
173
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found