TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
EPA:ALTRI - Euronext Paris - Matif - FR0010397901 - Common Stock - Currency: EUR
Overall ALTRI gets a fundamental rating of 5 out of 10. We evaluated ALTRI 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALTRI had positive earnings in the past year.
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 Return On Assets of 5.97%. This is in the better half of the industry: ALTRI outperforms 76.70% of its industry peers.
With a Return On Equity value of 6.58%, ALTRI perfoms like the industry average, outperforming 43.69% of the companies in the same industry.
With a Return On Invested Capital value of 4.03%, ALTRI perfoms like the industry average, outperforming 42.72% 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 86.41% of its industry peers.
ALTRI has a Operating Margin (6.94%) which is in line with its industry peers.
ALTRI has a better Gross Margin (63.72%) than 91.26% 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
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.
ALTRI has about the same amout of shares outstanding than it did 5 years ago.
ALTRI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.52 indicates that ALTRI is not in any danger for bankruptcy at the moment.
ALTRI's Altman-Z score of 6.52 is amongst the best of the industry. ALTRI outperforms 95.15% 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 has a better Debt to FCF ratio (0.01) than 99.03% 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.
ALTRI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALTRI outperforms 96.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.52 |
ROIC/WACC0.51
WACC7.9%
2.3 Liquidity
ALTRI has a Current Ratio of 9.92. This indicates that ALTRI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALTRI (9.92) is better than 99.03% 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 better Quick ratio (8.71) than 99.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.92 | ||
| Quick Ratio | 8.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 343850.00% over the past year.
Looking at the last year, ALTRI shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
ALTRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.51% yearly.
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
The Earnings Per Share is expected to decrease by 0.00% on average over the next years.
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
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
ALTRI is valuated reasonably with a Price/Earnings ratio of 9.35.
ALTRI's Price/Earnings ratio is rather cheap when compared to the industry. ALTRI is cheaper than 83.50% of the companies in the same industry.
ALTRI is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.89, the valuation of ALTRI can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTRI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ALTRI to the average of the S&P500 Index (21.60), we can say ALTRI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALTRI is valued a bit cheaper than 73.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.19 | ||
| EV/EBITDA | -7.75 |
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)3.27
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 (6/26/2025, 7:00:00 PM)
6.45
+0.35 (+5.74%)
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 Cap24.12M
Analysts86.67
Price Target6.12 (-5.12%)
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 | 9.35 | ||
| Fwd PE | 17.89 | ||
| P/S | 0.96 | ||
| P/FCF | 11.19 | ||
| P/OCF | 9.09 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | -7.75 |
EPS(TTM)0.69
EY10.7%
EPS(NY)0.36
Fwd EY5.59%
FCF(TTM)0.58
FCFY8.93%
OCF(TTM)0.71
OCFY11.01%
SpS6.69
BVpS10.18
TBVpS10.18
PEG (NY)3.27
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 | 6.52 |
F-Score7
WACC7.9%
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%