TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
Europe - EPA:ALTRI - FR0010397901 - Common Stock
5.15 EUR
+0.05 (+0.98%)
We assign a fundamental rating of 5 out of 10 to ALTRI. ALTRI was compared to 106 industry peers in the Machinery industry. While ALTRI has a great health rating, its profitability is only average at the moment. ALTRI is valued correctly, 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 Return On Assets of 2.53%. This is comparable to the rest of the industry: ALTRI outperforms 48.11% of its industry peers.
With a Return On Equity value of 2.80%, ALTRI is not doing good in the industry: 63.21% of the companies in the same industry are doing better.
ALTRI has a worse Return On Invested Capital (0.57%) than 77.36% 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
Looking at the Profit Margin, with a value of 4.57%, ALTRI is in line with its industry, outperforming 59.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ALTRI has grown nicely.
With a Operating Margin value of 1.16%, ALTRI is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
ALTRI's Operating Margin has improved in the last couple of years.
ALTRI has a better Gross Margin (63.63%) than 89.62% of its industry peers.
ALTRI's Gross Margin has improved in the last couple of years.
| 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.
ALTRI has about the same amout of shares outstanding than it did 1 year ago.
ALTRI has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALTRI has an improved debt to assets ratio.
2.2 Solvency
ALTRI has an Altman-Z score of 5.45. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.
ALTRI has a Altman-Z score of 5.45. This is amongst the best in the industry. ALTRI outperforms 93.40% 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 Debt to FCF ratio of 0.01. This is amongst the best in 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.
Looking at the Debt to Equity ratio, with a value of 0.00, ALTRI belongs to the top of the industry, outperforming 97.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.45 |
ROIC/WACC0.07
WACC8.15%
2.3 Liquidity
A Current Ratio of 9.71 indicates that ALTRI has no problem at all paying its short term obligations.
ALTRI has a better Current ratio (9.71) than 99.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.71 | ||
| Quick Ratio | 8.58 |
3. Growth
3.1 Past
The earnings per share for ALTRI have decreased strongly by -32.65% in the last year.
The Earnings Per Share has been growing by 29.14% on average over the past years. This is a very strong growth
ALTRI shows a decrease in Revenue. In the last year, the revenue decreased by -3.60%.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.76, ALTRI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ALTRI indicates a somewhat cheap valuation: ALTRI is cheaper than 64.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, ALTRI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.29, ALTRI is valued correctly.
ALTRI's Price/Forward Earnings is on the same level as the industry average.
ALTRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 14.29 |
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 82.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | -24.01 |
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
No dividends for ALTRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALTRI (10/31/2025, 7:00:00 PM)
5.15
+0.05 (+0.98%)
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 Cap19.26M
Revenue(TTM)23.20M
Net Income(TTM)1.06M
Analysts86.67
Price Target6.12 (18.83%)
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 | 17.76 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.83 | ||
| P/FCF | 8.74 | ||
| P/OCF | 7.98 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | -24.01 |
EPS(TTM)0.29
EY5.63%
EPS(NY)0.36
Fwd EY7%
FCF(TTM)0.59
FCFY11.44%
OCF(TTM)0.65
OCFY12.54%
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 | 5.45 |
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 17.76 and the Price/Book (PB) ratio is 0.51.
Can you provide the financial health for ALTRI stock?
The financial health rating of TRILOGIQ (ALTRI.PA) is 9 / 10.