Tronic s Microsystems (ALTRO.PA) Stock Fundamental Analysis

EPA:ALTRO • FR0004175099

5.56 EUR
0 (0%)
Last: Nov 21, 2025, 07:00 PM
Fundamental Rating

2

ALTRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of ALTRO have multiple concerns. ALTRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • The reported net income has been mixed in the past 5 years: ALTRO reported negative net income in multiple years.
  • In multiple years ALTRO reported negative operating cash flow during the last 5 years.
ALTRO.PA Yearly Net Income VS EBIT VS OCF VS FCFALTRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • With a decent Return On Assets value of 11.15%, ALTRO is doing good in the industry, outperforming 67.74% of the companies in the same industry.
Industry RankSector 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
ALTRO.PA Yearly ROA, ROE, ROICALTRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.65%, ALTRO is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • ALTRO's Operating Margin of 13.23% is in line compared to the rest of the industry. ALTRO outperforms 40.32% of its industry peers.
  • Looking at the Gross Margin, with a value of 60.67%, ALTRO belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • ALTRO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALTRO.PA Yearly Profit, Operating, Gross MarginsALTRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

2

2. Health

2.1 Basic Checks

  • ALTRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALTRO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALTRO has more shares outstanding
  • ALTRO has a better debt/assets ratio than last year.
ALTRO.PA Yearly Shares OutstandingALTRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
ALTRO.PA Yearly Total Debt VS Total AssetsALTRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • ALTRO has an Altman-Z score of 1.07. This is a bad value and indicates that ALTRO is not financially healthy and even has some risk of bankruptcy.
  • ALTRO has a Altman-Z score of 1.07. This is amonst the worse of the industry: ALTRO underperforms 85.48% of its industry peers.
  • The Debt to FCF ratio of ALTRO is 2.97, which is a good value as it means it would take ALTRO, 2.97 years of fcf income to pay off all of its debts.
  • ALTRO's Debt to FCF ratio of 2.97 is in line compared to the rest of the industry. ALTRO outperforms 51.61% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.97
Altman-Z 1.07
ROIC/WACCN/A
WACC10.86%
ALTRO.PA Yearly LT Debt VS Equity VS FCFALTRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.46 indicates that ALTRO may have some problems paying its short term obligations.
  • The Current ratio of ALTRO (0.46) is worse than 95.16% of its industry peers.
  • 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 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.21
ALTRO.PA Yearly Current Assets VS Current LiabilitesALTRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.75% over the past year.
  • ALTRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.19%.
  • ALTRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.15% yearly.
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.
ALTRO.PA Yearly Revenue VS EstimatesALTRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
ALTRO.PA Yearly EPS VS EstimatesALTRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.2 -0.4 -0.6 -0.8 -1

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.75, the valuation of ALTRO can be described as expensive.
  • ALTRO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.16. ALTRO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.75
Fwd PE N/A
ALTRO.PA Price Earnings VS Forward Price EarningsALTRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTRO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, ALTRO is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.75
EV/EBITDA 19.66
ALTRO.PA Per share dataALTRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ALTRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Tronic s Microsystems

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

5.56

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC10.86%
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 / ALTRO.PA FAQ

Can you provide the ChartMill fundamental rating for Tronic s Microsystems?

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


What is the valuation status for ALTRO stock?

ChartMill assigns a valuation rating of 2 / 10 to Tronic s Microsystems (ALTRO.PA). This can be considered as Overvalued.


Can you provide the profitability details for Tronic s Microsystems?

Tronic s Microsystems (ALTRO.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ALTRO stock?

The Price/Earnings (PE) ratio for Tronic s Microsystems (ALTRO.PA) is 34.75 and the Price/Book (PB) ratio is -11.29.