TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
Europe - EPA:ALTRI - FR0010397901 - Common Stock
5.35 EUR
0 (0%)
ALTRI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 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.
The reported net income has been mixed in the past 5 years: ALTRI reported negative net income in multiple years.
ALTRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTRI has a better Return On Assets (5.97%) than 77.67% of its industry peers.
ALTRI has a Return On Equity of 6.58%. This is comparable to the rest of the industry: ALTRI outperforms 47.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.03%, ALTRI is doing worse than 60.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 6.58% | ||
| ROIC | 4.03% |
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
ALTRI's Profit Margin of 10.02% is amongst the best of the industry. ALTRI outperforms 84.47% of its industry peers.
ALTRI has a Operating Margin (6.94%) which is comparable to the rest of the industry.
The Gross Margin of ALTRI (63.72%) is better than 89.32% of its industry peers.
ALTRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.94% | ||
| PM (TTM) | 10.02% | ||
| GM | 63.72% |
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
ALTRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALTRI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTRI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALTRI has a worse debt to assets ratio.
2.2 Solvency
ALTRI has an Altman-Z score of 5.88. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.
ALTRI's Altman-Z score of 5.88 is amongst the best of the industry. ALTRI outperforms 94.17% of its industry peers.
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's Debt to FCF ratio of 0.01 is amongst the best of the industry. ALTRI outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ALTRI is not too dependend on debt financing.
ALTRI's Debt to Equity ratio of 0.00 is amongst the best of the industry. ALTRI outperforms 96.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.88 |
ROIC/WACC0.51
WACC7.88%
2.3 Liquidity
A Current Ratio of 9.92 indicates that ALTRI has no problem at all paying its short term obligations.
ALTRI has a better Current ratio (9.92) than 100.00% of its industry peers.
ALTRI has a Quick Ratio of 8.71. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.
ALTRI has a Quick ratio of 8.71. This is amongst the best in the industry. ALTRI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.92 | ||
| Quick Ratio | 8.71 |
3. Growth
3.1 Past
ALTRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 343850.00%, which is quite impressive.
ALTRI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.37%.
The Revenue has been decreasing by -5.51% on average over the past years.
EPS 1Y (TTM)343850%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
Revenue 1Y (TTM)9.37%
Revenue growth 3YN/A
Revenue growth 5Y-5.51%
Sales Q2Q%8.33%
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.
ALTRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.75, which indicates a rather cheap valuation of ALTRI.
96.12% of the companies in the same industry are more expensive than ALTRI, based on the Price/Earnings ratio.
ALTRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 14.84, ALTRI is valued correctly.
ALTRI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ALTRI to the average of the S&P500 Index (22.88), we can say ALTRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALTRI is valued a bit cheaper than the industry average as 79.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | -9.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALTRI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.71
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALTRI (9/18/2025, 7:00:00 PM)
5.35
0 (0%)
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 Cap20.01M
Analysts86.67
Price Target6.12 (14.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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 | 7.75 | ||
| Fwd PE | 14.84 | ||
| P/S | 0.8 | ||
| P/FCF | 9.28 | ||
| P/OCF | 7.54 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | -9.42 |
EPS(TTM)0.69
EY12.9%
EPS(NY)0.36
Fwd EY6.74%
FCF(TTM)0.58
FCFY10.77%
OCF(TTM)0.71
OCFY13.27%
SpS6.69
BVpS10.18
TBVpS10.18
PEG (NY)2.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.97% | ||
| ROE | 6.58% | ||
| ROCE | 4.51% | ||
| ROIC | 4.03% | ||
| ROICexc | 10.79% | ||
| ROICexgc | 10.8% | ||
| OM | 6.94% | ||
| PM (TTM) | 10.02% | ||
| GM | 63.72% | ||
| FCFM | 8.62% |
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-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 68.49% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.71% | ||
| Profit Quality | 85.99% | ||
| Current Ratio | 9.92 | ||
| Quick Ratio | 8.71 | ||
| Altman-Z | 5.88 |
F-Score7
WACC7.88%
ROIC/WACC0.51
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)343850%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260%
EPS Next Y2.86%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3YN/A
Revenue growth 5Y-5.51%
Sales Q2Q%8.33%
Revenue Next Year4.96%
Revenue Next 2Y5.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1058.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7283.33%
FCF growth 3YN/A
FCF growth 5Y4.14%
OCF growth 1Y704.55%
OCF growth 3YN/A
OCF growth 5Y4.07%