TRILOGIQ (ALTRI.PA) Fundamental Analysis & Valuation

EPA:ALTRI • FR0010397901

Current stock price

4.66 EUR
-0.06 (-1.27%)
Last:

This ALTRI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALTRI.PA Profitability Analysis

1.1 Basic Checks

  • ALTRI had positive earnings in the past year.
  • 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.
ALTRI.PA Yearly Net Income VS EBIT VS OCF VS FCFALTRI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.53%, ALTRI is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • ALTRI's Return On Equity of 2.80% is on the low side compared to the rest of the industry. ALTRI is outperformed by 65.42% of its industry peers.
  • ALTRI's Return On Invested Capital of 0.57% is on the low side compared to the rest of the industry. ALTRI is outperformed by 75.70% of its industry peers.
Industry RankSector Rank
ROA 2.53%
ROE 2.8%
ROIC 0.57%
ROA(3y)1.54%
ROA(5y)N/A
ROE(3y)1.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTRI.PA Yearly ROA, ROE, ROICALTRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin of ALTRI (4.57%) is better than 62.62% of its industry peers.
  • In the last couple of years the Profit Margin of ALTRI has grown nicely.
  • ALTRI has a Operating Margin of 1.16%. This is in the lower half of the industry: ALTRI underperforms 76.64% of its industry peers.
  • In the last couple of years the Operating Margin of ALTRI has grown nicely.
  • ALTRI has a Gross Margin of 63.63%. This is amongst the best in the industry. ALTRI outperforms 88.78% of its industry peers.
  • In the last couple of years the Gross Margin of ALTRI has grown nicely.
Industry RankSector Rank
OM 1.16%
PM (TTM) 4.57%
GM 63.63%
OM growth 3Y17.04%
OM growth 5YN/A
PM growth 3Y25.71%
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y12.3%
ALTRI.PA Yearly Profit, Operating, Gross MarginsALTRI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ALTRI.PA Health Analysis

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.
  • ALTRI has a better debt/assets ratio than last year.
ALTRI.PA Yearly Shares OutstandingALTRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2022 2023 2024 2025 1M 2M 3M
ALTRI.PA Yearly Total Debt VS Total AssetsALTRI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • ALTRI has an Altman-Z score of 5.24. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.24, ALTRI belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
  • ALTRI has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
  • ALTRI has a better Debt to FCF ratio (0.01) than 99.07% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that ALTRI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ALTRI belongs to the top of the industry, outperforming 97.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.24
ROIC/WACC0.07
WACC8.17%
ALTRI.PA Yearly LT Debt VS Equity VS FCFALTRI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • ALTRI has a Current Ratio of 9.71. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.
  • ALTRI's Current ratio of 9.71 is amongst the best of the industry. ALTRI outperforms 100.00% of its industry peers.
  • ALTRI has a Quick Ratio of 8.58. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.58, ALTRI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.71
Quick Ratio 8.58
ALTRI.PA Yearly Current Assets VS Current LiabilitesALTRI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALTRI.PA Growth Analysis

3.1 Past

  • ALTRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.65%.
  • ALTRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.14% yearly.
  • Looking at the last year, ALTRI shows a decrease in Revenue. The Revenue has decreased by -3.60% in the last year.
  • Measured over the past years, ALTRI shows a decrease in Revenue. The Revenue has been decreasing by -0.29% on average per year.
EPS 1Y (TTM)-32.65%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%-122.02%
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y2.81%
Revenue growth 5Y-0.29%
Sales Q2Q%-14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALTRI.PA Yearly Revenue VS EstimatesALTRI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALTRI.PA Yearly EPS VS EstimatesALTRI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

4

4. ALTRI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.07 indicates a correct valuation of ALTRI.
  • ALTRI's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTRI is cheaper than 76.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALTRI to the average of the S&P500 Index (25.23), we can say ALTRI is valued slightly cheaper.
  • ALTRI is valuated correctly with a Price/Forward Earnings ratio of 12.93.
  • Based on the Price/Forward Earnings ratio, ALTRI is valued a bit cheaper than the industry average as 70.09% of the companies are valued more expensively.
  • ALTRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 16.07
Fwd PE 12.93
ALTRI.PA Price Earnings VS Forward Price EarningsALTRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALTRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTRI is cheaper than 80.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.91
EV/EBITDA -25.27
ALTRI.PA Per share dataALTRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALTRI.PA Dividend Analysis

5.1 Amount

  • No dividends for ALTRI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTRI.PA Fundamentals: All Metrics, Ratios and Statistics

TRILOGIQ

EPA:ALTRI (3/20/2026, 7:00:00 PM)

4.66

-0.06 (-1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)07-24
Earnings (Next)N/A
Inst Owners1.72%
Inst Owner ChangeN/A
Ins Owners76.77%
Ins Owner ChangeN/A
Market Cap17.43M
Revenue(TTM)23.20M
Net Income(TTM)1.06M
Analysts86.67
Price Target6.12 (31.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 16.07
Fwd PE 12.93
P/S 0.75
P/FCF 7.91
P/OCF 7.22
P/B 0.46
P/tB 0.46
EV/EBITDA -25.27
EPS(TTM)0.29
EY6.22%
EPS(NY)0.36
Fwd EY7.74%
FCF(TTM)0.59
FCFY12.64%
OCF(TTM)0.65
OCFY13.86%
SpS6.2
BVpS10.14
TBVpS10.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.13
Profitability
Industry RankSector Rank
ROA 2.53%
ROE 2.8%
ROCE 0.7%
ROIC 0.57%
ROICexc 1.67%
ROICexgc 1.67%
OM 1.16%
PM (TTM) 4.57%
GM 63.63%
FCFM 9.49%
ROA(3y)1.54%
ROA(5y)N/A
ROE(3y)1.72%
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
ROICexgc growth 3Y31.78%
ROICexgc growth 5YN/A
ROICexc growth 3Y31.69%
ROICexc growth 5YN/A
OM growth 3Y17.04%
OM growth 5YN/A
PM growth 3Y25.71%
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y12.3%
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.02
Cap/Depr 24.77%
Cap/Sales 0.91%
Interest Coverage 250
Cash Conversion 214.48%
Profit Quality 207.83%
Current Ratio 9.71
Quick Ratio 8.58
Altman-Z 5.24
F-Score6
WACC8.17%
ROIC/WACC0.07
Cap/Depr(3y)38.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.65%
EPS 3Y29.14%
EPS 5YN/A
EPS Q2Q%-122.02%
EPS Next Y-2.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y2.81%
Revenue growth 5Y-0.29%
Sales Q2Q%-14%
Revenue Next Year5.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.11%
EBIT growth 3Y20.32%
EBIT growth 5YN/A
EBIT Next Year187.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.85%
FCF growth 3YN/A
FCF growth 5Y-4.81%
OCF growth 1Y-14.72%
OCF growth 3YN/A
OCF growth 5Y-3.83%

TRILOGIQ / ALTRI.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRILOGIQ (ALTRI.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALTRI.PA.


What is the valuation status for ALTRI stock?

ChartMill assigns a valuation rating of 4 / 10 to TRILOGIQ (ALTRI.PA). This can be considered as Fairly Valued.


How profitable is TRILOGIQ (ALTRI.PA) stock?

TRILOGIQ (ALTRI.PA) has a profitability rating of 4 / 10.


What is the financial health of TRILOGIQ (ALTRI.PA) stock?

The financial health rating of TRILOGIQ (ALTRI.PA) is 9 / 10.


What is the expected EPS growth for TRILOGIQ (ALTRI.PA) stock?

The Earnings per Share (EPS) of TRILOGIQ (ALTRI.PA) is expected to decline by -2.78% in the next year.