ALTRO Fundamental Analysis - TRONIC'S MICROSYSTEMS SA

Fundamental Rating

Overall ALTRO gets a fundamental rating of 2 out of 10. We evaluated ALTRO against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. ALTRO has a bad profitability rating. Also its financial health evaluation is rather negative. ALTRO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALTRO had positive earnings in the past year.

ALTRO had a positive operating cash flow in the past year.

In multiple years ALTRO reported negative net income over the last 5 years.

In multiple years ALTRO reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALTRO's Return On Assets of 11.15% is fine compared to the rest of the industry. ALTRO outperforms 73.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	11.15%
ROE	N/A
ROIC	N/A

ROA(3y)-3.15%

ROA(5y)-10.39%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALTRO has a Profit Margin (9.65%) which is in line with its industry peers.

ALTRO has a Operating Margin (13.23%) which is comparable to the rest of the industry.

Looking at the Gross Margin, with a value of 60.67%, ALTRO belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.

ALTRO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	13.23%
PM (TTM)	9.65%
GM	60.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.37%

GM growth 5Y33.13%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALTRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALTRO has about the same amount of shares outstanding.

Compared to 5 years ago, ALTRO has more shares outstanding

Compared to 1 year ago, ALTRO has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that ALTRO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.07, ALTRO is doing worse than 80.00% of the companies in the same industry.

ALTRO has a debt to FCF ratio of 2.97. This is a good value and a sign of high solvency as ALTRO would need 2.97 years to pay back of all of its debts.

The Debt to FCF ratio of ALTRO (2.97) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	2.97
Altman-Z	1.07

ROIC/WACCN/A

WACC10.63%

2.3 Liquidity

A Current Ratio of 0.46 indicates that ALTRO may have some problems paying its short term obligations.

With a Current ratio value of 0.46, ALTRO is not doing good in the industry: 88.33% of the companies in the same industry are doing better.

A Quick Ratio of 0.21 indicates that ALTRO may have some problems paying its short term obligations.

The Quick ratio of ALTRO (0.21) is worse than 88.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.46
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.75% over the past year.

Looking at the last year, ALTRO shows a quite strong growth in Revenue. The Revenue has grown by 9.19% in the last year.

The Revenue has been growing by 19.15% on average over the past years. This is quite good.

EPS 1Y (TTM)98.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53%

Revenue 1Y (TTM)9.19%

Revenue growth 3Y10.66%

Revenue growth 5Y19.15%

Sales Q2Q%8.17%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALTRO is valuated quite expensively with a Price/Earnings ratio of 34.75.

ALTRO's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of ALTRO to the average of the S&P500 Index (25.98), we can say ALTRO is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	34.75
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALTRO.

Based on the Price/Free Cash Flow ratio, ALTRO is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	15.75
EV/EBITDA	19.66

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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5. Dividend

5.1 Amount

ALTRO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRONIC'S MICROSYSTEMS SA

EPA:ALTRO (11/21/2025, 7:00:00 PM)

5.56

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap50.32M

Revenue(TTM)14.90M

Net Income(TTM)1.44M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	34.75
Fwd PE	N/A
P/S	3.38
P/FCF	15.75
P/OCF	12.95
P/B	N/A
P/tB	N/A
EV/EBITDA	19.66

EPS(TTM)0.16

EY2.88%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.35

FCFY6.35%

OCF(TTM)0.43

OCFY7.72%

SpS1.65

BVpS-0.49

TBVpS-0.51

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	11.15%
ROE	N/A
ROCE	-48.48%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	13.23%
PM (TTM)	9.65%
GM	60.67%
FCFM	21.43%

ROA(3y)-3.15%

ROA(5y)-10.39%

ROE(3y)N/A

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)-30.94%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc 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 3Y4.37%

GM growth 5Y33.13%

F-Score8

Asset Turnover1.16

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	2.97
Debt/EBITDA	0.16
Cap/Depr	64.83%
Cap/Sales	4.65%
Interest Coverage	250
Cash Conversion	127.86%
Profit Quality	222.11%
Current Ratio	0.46
Quick Ratio	0.21
Altman-Z	1.07

F-Score8

WACC10.63%

ROIC/WACCN/A

Cap/Depr(3y)51.21%

Cap/Depr(5y)60.86%

Cap/Sales(3y)6.02%

Cap/Sales(5y)11.31%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)98.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)9.19%

Revenue growth 3Y10.66%

Revenue growth 5Y19.15%

Sales Q2Q%8.17%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y40.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-2.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1.99%

OCF growth 3YN/A

OCF growth 5YN/A

TRONIC'S MICROSYSTEMS SA / ALTRO.PA FAQ

Can you provide the ChartMill fundamental rating for TRONIC'S MICROSYSTEMS SA?

ChartMill assigns a fundamental rating of 2 / 10 to ALTRO.PA.

Can you provide the valuation status for TRONIC'S MICROSYSTEMS SA?

ChartMill assigns a valuation rating of 2 / 10 to TRONIC'S MICROSYSTEMS SA (ALTRO.PA). This can be considered as Overvalued.

Can you provide the profitability details for TRONIC'S MICROSYSTEMS SA?

TRONIC'S MICROSYSTEMS SA (ALTRO.PA) has a profitability rating of 3 / 10.

TRONIC'S MICROSYSTEMS SA (ALTRO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TRONIC'S MICROSYSTEMS SA / ALTRO.PA FAQ

Can you provide the ChartMill fundamental rating for TRONIC'S MICROSYSTEMS SA?

Can you provide the valuation status for TRONIC'S MICROSYSTEMS SA?

Can you provide the profitability details for TRONIC'S MICROSYSTEMS SA?