TRILOGIQ (ALTRI.PA) Fundamental Analysis & Valuation

EPA:ALTRI • FR0010397901

Current stock price

4.8 EUR
+0.02 (+0.42%)
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

  • In the past year ALTRI was profitable.
  • In the past year ALTRI had a positive cash flow from operations.
  • In multiple years ALTRI reported negative net income over the last 5 years.
  • ALTRI had a positive operating cash flow in 4 of the past 5 years.
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 50.47% of the companies in the same industry.
  • ALTRI has a worse Return On Equity (2.80%) than 64.49% of its industry peers.
  • ALTRI has a worse Return On Invested Capital (0.57%) than 76.64% 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

  • With a decent Profit Margin value of 4.57%, ALTRI is doing good in the industry, outperforming 62.62% of the companies in the same industry.
  • ALTRI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.16%, ALTRI is doing worse than 77.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTRI has grown nicely.
  • Looking at the Gross Margin, with a value of 63.63%, ALTRI belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
  • ALTRI's Gross Margin has improved in the last couple of years.
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

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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.
  • The number of shares outstanding for ALTRI remains at a similar level compared to 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 an improved debt to assets ratio.
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 5.29. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.29, ALTRI belongs to the best of the industry, outperforming 95.33% 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.
  • The Debt to FCF ratio of ALTRI (0.01) is better than 99.07% 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.
  • With an excellent Debt to Equity ratio value of 0.00, ALTRI belongs to the best 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 5.29
ROIC/WACC0.07
WACC8.04%
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

  • A Current Ratio of 9.71 indicates that ALTRI has no problem at all paying its short term obligations.
  • The Current ratio of ALTRI (9.71) is better than 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.
  • The Quick ratio of ALTRI (8.58) is better than 100.00% of its industry peers.
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

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1

3. ALTRI.PA Growth Analysis

3.1 Past

  • The earnings per share for ALTRI have decreased strongly by -32.65% in the last year.
  • ALTRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.14% yearly.
  • The Revenue has decreased by -3.60% in the past year.
  • ALTRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.29% yearly.
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

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4

4. ALTRI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.55, the valuation of ALTRI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALTRI indicates a somewhat cheap valuation: ALTRI is cheaper than 72.90% of the companies listed in the same industry.
  • ALTRI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.31, ALTRI is valued correctly.
  • Based on the Price/Forward Earnings ratio, ALTRI is valued a bit cheaper than 63.55% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. ALTRI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.55
Fwd PE 13.31
ALTRI.PA Price Earnings VS Forward Price EarningsALTRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTRI indicates a rather cheap valuation: ALTRI is cheaper than 81.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.15
EV/EBITDA -25
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

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

0

5. ALTRI.PA Dividend Analysis

5.1 Amount

  • ALTRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALTRI.PA Fundamentals: All Metrics, Ratios and Statistics

TRILOGIQ

EPA:ALTRI (4/1/2026, 7:00:00 PM)

4.8

+0.02 (+0.42%)

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 Cap17.95M
Revenue(TTM)23.20M
Net Income(TTM)1.06M
Analysts86.67
Price TargetN/A
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 16.55
Fwd PE 13.31
P/S 0.77
P/FCF 8.15
P/OCF 7.43
P/B 0.47
P/tB 0.47
EV/EBITDA -25
EPS(TTM)0.29
EY6.04%
EPS(NY)0.36
Fwd EY7.51%
FCF(TTM)0.59
FCFY12.27%
OCF(TTM)0.65
OCFY13.45%
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 5.29
F-Score6
WACC8.04%
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.


Can you provide the valuation status for TRILOGIQ?

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


What is the profitability of ALTRI stock?

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


Can you provide the PE and PB ratios for ALTRI stock?

The Price/Earnings (PE) ratio for TRILOGIQ (ALTRI.PA) is 16.55 and the Price/Book (PB) ratio is 0.47.


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

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