TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
EPA:ALTRI - Euronext Paris - Matif - FR0010397901 - Common Stock - Currency: EUR
Taking everything into account, ALTRI scores 5 out of 10 in our fundamental rating. ALTRI was compared to 104 industry peers in the Machinery industry. ALTRI has an excellent financial health rating, but there are some minor concerns on its profitability. ALTRI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALTRI was profitable.
ALTRI had a positive operating cash flow in the past year.
In multiple years ALTRI reported negative net income over the last 5 years.
Of the past 5 years ALTRI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALTRI (3.69%) is better than 60.58% of its industry peers.
With a Return On Equity value of 4.15%, ALTRI perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
With a Return On Invested Capital value of 2.04%, ALTRI is not doing good in the industry: 70.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 4.15% | ||
| ROIC | 2.04% |
ROA(3y)1.1%
ROA(5y)N/A
ROE(3y)1.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.44%, ALTRI is doing good in the industry, outperforming 77.88% of the companies in the same industry.
ALTRI has a Operating Margin of 3.60%. This is in the lower half of the industry: ALTRI underperforms 62.50% of its industry peers.
ALTRI's Gross Margin of 61.33% is amongst the best of the industry. ALTRI outperforms 90.38% of its industry peers.
ALTRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.6% | ||
| PM (TTM) | 6.44% | ||
| GM | 61.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTRI is destroying value.
Compared to 1 year ago, ALTRI has about the same amount of shares outstanding.
ALTRI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALTRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.51 indicates that ALTRI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.51, ALTRI belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
The Debt to FCF ratio of ALTRI is 0.01, which is an excellent value as it means it would take ALTRI, only 0.01 years of fcf income to pay off all of its debts.
ALTRI has a better Debt to FCF ratio (0.01) than 100.00% of its industry peers.
ALTRI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALTRI (0.00) is better than 99.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.51 |
ROIC/WACC0.26
WACC7.96%
2.3 Liquidity
A Current Ratio of 8.37 indicates that ALTRI has no problem at all paying its short term obligations.
ALTRI's Current ratio of 8.37 is amongst the best of the industry. ALTRI outperforms 98.08% of its industry peers.
ALTRI has a Quick Ratio of 7.34. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALTRI (7.34) is better than 98.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.37 | ||
| Quick Ratio | 7.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 351.18% over the past year.
The Revenue has grown by 8.50% in the past year. This is quite good.
ALTRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.51% yearly.
EPS 1Y (TTM)351.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%426.85%
Revenue 1Y (TTM)8.5%
Revenue growth 3YN/A
Revenue growth 5Y-5.51%
Sales Q2Q%10.37%
3.2 Future
Based on estimates for the next years, ALTRI will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
Based on estimates for the next years, ALTRI will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
EPS Next Y2.86%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.96%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.72 indicates a correct valuation of ALTRI.
ALTRI's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTRI is cheaper than 71.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALTRI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 15.91, the valuation of ALTRI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTRI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALTRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
ALTRI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALTRI is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.43 | ||
| EV/EBITDA | -11.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.8
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALTRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALTRI (3/7/2025, 7:00:00 PM)
5.9
-0.3 (-4.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners1.72%
Inst Owner ChangeN/A
Ins Owners76.77%
Ins Owner ChangeN/A
Market Cap22.07M
Analysts86.67
Price Target6.12 (3.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 15.91 | ||
| P/S | 0.92 | ||
| P/FCF | 9.43 | ||
| P/OCF | 7.79 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | -11.91 |
EPS(TTM)0.43
EY7.29%
EPS(NY)0.37
Fwd EY6.28%
FCF(TTM)0.63
FCFY10.6%
OCF(TTM)0.76
OCFY12.83%
SpS6.44
BVpS9.99
TBVpS9.99
PEG (NY)4.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 4.15% | ||
| ROCE | 2.29% | ||
| ROIC | 2.04% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 5.2% | ||
| OM | 3.6% | ||
| PM (TTM) | 6.44% | ||
| GM | 61.33% | ||
| FCFM | 9.72% |
ROA(3y)1.1%
ROA(5y)N/A
ROE(3y)1.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y12.87%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 61.5% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 169.89% | ||
| Profit Quality | 151.07% | ||
| Current Ratio | 8.37 | ||
| Quick Ratio | 7.34 | ||
| Altman-Z | 5.51 |
F-Score6
WACC7.96%
ROIC/WACC0.26
Cap/Depr(3y)36.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)351.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%426.85%
EPS Next Y2.86%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.5%
Revenue growth 3YN/A
Revenue growth 5Y-5.51%
Sales Q2Q%10.37%
Revenue Next Year4.96%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y299.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y160.58%
FCF growth 3YN/A
FCF growth 5Y4.14%
OCF growth 1Y128.2%
OCF growth 3YN/A
OCF growth 5Y4.07%