TRILOGIQ (ALTRI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALTRI • FR0010397901
5.15 EUR
+0.05 (+0.98%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to ALTRI. ALTRI was compared to 112 industry peers in the Machinery industry. While ALTRI has a great health rating, its profitability is only average at the moment. 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
- 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 (2.53%) which is comparable to the rest of the 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 67.86% of its industry peers.
- With a Return On Invested Capital value of 0.57%, ALTRI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| 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 (4.57%) which is comparable to the rest of the industry.
- 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 79.46% of its industry peers.
- 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 91.07% of the companies in the same industry.
- 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.
- 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.
2.2 Solvency
- ALTRI has an Altman-Z score of 5.48. This indicates that ALTRI is financially healthy and has little risk of bankruptcy at the moment.
- ALTRI's Altman-Z score of 5.48 is amongst the best of the industry. ALTRI outperforms 92.86% 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.
- With an excellent Debt to FCF ratio value of 0.01, ALTRI belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
- 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 better Debt to Equity ratio (0.00) than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.48 |
ROIC/WACC0.07
WACC8.2%
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 Current ratio of 9.71. This is amongst the best in the industry. ALTRI outperforms 99.11% of its industry peers.
- A Quick Ratio of 8.58 indicates that ALTRI has no problem at all paying 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
- 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%.
- The Revenue has been decreasing by -0.29% on average over the past years.
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 17.76, the valuation of ALTRI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ALTRI indicates a somewhat cheap valuation: ALTRI is cheaper than 72.32% of the companies listed in the same industry.
- ALTRI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- ALTRI is valuated correctly with a Price/Forward Earnings ratio of 14.29.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTRI indicates a somewhat cheap valuation: ALTRI is cheaper than 60.71% of the companies listed in the same industry.
- ALTRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, 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 80.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | -23.84 |
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 | 0% |
TRILOGIQ / ALTRI.PA FAQ
What is the ChartMill fundamental rating of TRILOGIQ (ALTRI.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALTRI.PA.
What is the valuation status for ALTRI stock?
ChartMill assigns a valuation rating of 3 / 10 to TRILOGIQ (ALTRI.PA). This can be considered as Overvalued.
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.