TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
Europe - EPA:ALTRI - FR0010397901 - Common Stock
5.3 EUR
+0.05 (+0.95%)
Taking everything into account, ALTRI scores 5 out of 10 in our fundamental rating. ALTRI was compared to 105 industry peers in the Machinery industry. ALTRI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
ALTRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTRI has a Return On Assets of 2.53%. This is comparable to the rest of the industry: ALTRI outperforms 49.52% of its industry peers.
ALTRI's Return On Equity of 2.80% is on the low side compared to the rest of the industry. ALTRI is outperformed by 62.86% of its industry peers.
ALTRI has a Return On Invested Capital of 0.57%. This is in the lower half of the industry: ALTRI underperforms 77.14% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ALTRI has a Profit Margin of 4.57%. This is comparable to the rest of the industry: ALTRI outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of ALTRI has grown nicely.
ALTRI has a worse Operating Margin (1.16%) than 77.14% of its industry peers.
In the last couple of years the Operating Margin of ALTRI has grown nicely.
ALTRI's Gross Margin of 63.63% is amongst the best of the industry. ALTRI outperforms 88.57% of its industry peers.
In the last couple of years the Gross Margin of ALTRI has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for ALTRI remains at a similar level compared to 5 years ago.
ALTRI has a better debt/assets ratio than last year.
2.2 Solvency
ALTRI has an Altman-Z score of 5.54. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.
ALTRI has a better Altman-Z score (5.54) than 94.29% of its industry peers.
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's Debt to FCF ratio of 0.01 is amongst the best of the industry. ALTRI outperforms 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.
ALTRI's Debt to Equity ratio of 0.00 is amongst the best of the industry. ALTRI outperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.54 |
ROIC/WACC0.07
WACC8.15%
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.
Looking at the Current ratio, with a value of 9.71, ALTRI belongs to the top of the industry, outperforming 99.05% of the companies in the same industry.
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.
ALTRI has a Quick ratio of 8.58. This is amongst the best in the industry. ALTRI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.71 | ||
| Quick Ratio | 8.58 |
3. Growth
3.1 Past
ALTRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.65%.
Measured over the past years, ALTRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.14% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.28, the valuation of ALTRI can be described as rather expensive.
Based on the Price/Earnings ratio, ALTRI is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ALTRI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.70, ALTRI is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTRI.
ALTRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 14.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALTRI is valued cheaply inside the industry as 81.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9 | ||
| EV/EBITDA | -23.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (10/24/2025, 7:00:00 PM)
5.3
+0.05 (+0.95%)
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 Cap19.82M
Revenue(TTM)23.20M
Net Income(TTM)1.06M
Analysts86.67
Price Target6.12 (15.47%)
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 | 18.28 | ||
| Fwd PE | 14.7 | ||
| P/S | 0.85 | ||
| P/FCF | 9 | ||
| P/OCF | 8.21 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | -23.51 |
EPS(TTM)0.29
EY5.47%
EPS(NY)0.36
Fwd EY6.8%
FCF(TTM)0.59
FCFY11.11%
OCF(TTM)0.65
OCFY12.18%
SpS6.2
BVpS10.14
TBVpS10.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.54 |
F-Score6
WACC8.15%
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-68.86%
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 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 of TRILOGIQ (ALTRI.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TRILOGIQ (ALTRI.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for TRILOGIQ?
TRILOGIQ (ALTRI.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of TRILOGIQ (ALTRI.PA) stock?
The Price/Earnings (PE) ratio for TRILOGIQ (ALTRI.PA) is 18.28 and the Price/Book (PB) ratio is 0.52.
Can you provide the financial health for ALTRI stock?
The financial health rating of TRILOGIQ (ALTRI.PA) is 9 / 10.