TRONIC'S MICROSYSTEMS SA (ALTRO.PA) Stock Fundamental Analysis
Europe - EPA:ALTRO - FR0004175099 - Common Stock
5.64 EUR
+0.06 (+1.08%)
Overall ALTRO gets a fundamental rating of 2 out of 10. We evaluated ALTRO against 58 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of ALTRO have multiple concerns. ALTRO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALTRO was profitable.
In the past year ALTRO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALTRO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALTRO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.15%, ALTRO is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 9.65%, ALTRO is in line with its industry, outperforming 48.28% of the companies in the same industry.
With a Operating Margin value of 13.23%, ALTRO perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
ALTRO has a better Gross Margin (60.67%) than 82.76% of its industry peers.
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%
2. Health
2.1 Basic Checks
ALTRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALTRO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTRO has been increased compared to 5 years ago.
ALTRO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that ALTRO is in the distress zone and has some risk of bankruptcy.
ALTRO has a Altman-Z score of 1.09. This is amonst the worse of the industry: ALTRO underperforms 87.93% of its industry peers.
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.
ALTRO has a Debt to FCF ratio of 2.97. This is comparable to the rest of the industry: ALTRO outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC10.43%
2.3 Liquidity
ALTRO has a Current Ratio of 0.46. This is a bad value and indicates that ALTRO is not financially healthy enough and could expect problems in meeting its short term obligations.
ALTRO's Current ratio of 0.46 is on the low side compared to the rest of the industry. ALTRO is outperformed by 94.83% of its industry peers.
ALTRO has a Quick Ratio of 0.46. This is a bad value and indicates that ALTRO is not financially healthy enough and could expect problems in meeting its short term obligations.
ALTRO has a Quick ratio of 0.21. This is amonst the worse of the industry: ALTRO underperforms 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
ALTRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.75%, which is quite impressive.
The Revenue has grown by 9.19% in the past year. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.25 indicates a quite expensive valuation of ALTRO.
ALTRO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.03, ALTRO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | N/A |
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 87.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.98 | ||
| EV/EBITDA | 19.9 |
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 ALTRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALTRO (10/30/2025, 7:00:00 PM)
5.64
+0.06 (+1.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.04M
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 | 35.25 | ||
| Fwd PE | N/A | ||
| P/S | 3.43 | ||
| P/FCF | 15.98 | ||
| P/OCF | 13.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.9 |
EPS(TTM)0.16
EY2.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.35
FCFY6.26%
OCF(TTM)0.43
OCFY7.62%
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 | 1.09 |
F-Score8
WACC10.43%
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.