ALTRO Fundamental Analysis - TRONIC'S MICROSYSTEMS SA

Fundamental Rating

ALTRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of ALTRO have multiple concerns. While showing a medium growth rate, ALTRO is valued expensive at the moment.

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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.

ALTRO had negative earnings in 4 of the past 5 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

ALTRO has a Return On Assets (9.13%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	9.13%
ROE	N/A
ROIC	N/A

ROA(3y)-13.96%

ROA(5y)-18.91%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 8.06%, ALTRO is not doing good in the industry: 62.26% of the companies in the same industry are doing better.

ALTRO has a worse Operating Margin (11.45%) than 60.38% of its industry peers.

ALTRO's Gross Margin of 56.89% is fine compared to the rest of the industry. ALTRO outperforms 79.25% of its industry peers.

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

		Industry Rank	Sector Rank
OM	11.45%
PM (TTM)	8.06%
GM	56.89%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y22.02%

GM growth 5Y177.72%

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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.

ALTRO has about the same amout of shares outstanding than it did 1 year ago.

ALTRO has more shares outstanding than it did 5 years ago.

ALTRO has a better debt/assets ratio than last year.

2.2 Solvency

ALTRO has an Altman-Z score of 0.78. This is a bad value and indicates that ALTRO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.78, ALTRO is doing worse than 90.57% of the companies in the same industry.

The Debt to FCF ratio of ALTRO is 3.16, which is a good value as it means it would take ALTRO, 3.16 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of ALTRO (3.16) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	3.16
Altman-Z	0.78

ROIC/WACCN/A

WACC10.33%

2.3 Liquidity

ALTRO has a Current Ratio of 0.43. 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 worse Current ratio (0.43) than 92.45% of its industry peers.

ALTRO has a Quick Ratio of 0.43. 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 0.23. This is amonst the worse of the industry: ALTRO underperforms 92.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.43
Quick Ratio	0.23

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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 170.67% over the past year.

The Revenue has grown by 20.64% in the past year. This is a very strong growth!

Measured over the past years, ALTRO shows a quite strong growth in Revenue. The Revenue has been growing by 15.70% on average per year.

EPS 1Y (TTM)170.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%236%

Revenue 1Y (TTM)20.64%

Revenue growth 3Y16.25%

Revenue growth 5Y15.7%

Sales Q2Q%10.2%

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 43.85.

ALTRO's Price/Earnings ratio is a bit more expensive when compared to the industry. ALTRO is more expensive than 66.04% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.07, ALTRO is valued quite expensively.

		Industry Rank	Sector Rank
PE	43.85
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTRO indicates a slightly more expensive valuation: ALTRO is more expensive than 69.81% of the companies listed in the same industry.

ALTRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTRO is cheaper than 94.34% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	14.59
EV/EBITDA	23.32

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

No dividends for ALTRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRONIC'S MICROSYSTEMS SA

EPA:ALTRO (9/9/2025, 7:00:00 PM)

5.7

+0.2 (+3.64%)

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 Cap51.59M

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	43.85
Fwd PE	N/A
P/S	3.6
P/FCF	14.59
P/OCF	11.53
P/B	N/A
P/tB	N/A
EV/EBITDA	23.32

EPS(TTM)0.13

EY2.28%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.39

FCFY6.85%

OCF(TTM)0.49

OCFY8.67%

SpS1.59

BVpS-0.56

TBVpS-0.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.13%
ROE	N/A
ROCE	-33.89%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	11.45%
PM (TTM)	8.06%
GM	56.89%
FCFM	24.65%

ROA(3y)-13.96%

ROA(5y)-18.91%

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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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 3Y22.02%

GM growth 5Y177.72%

F-Score5

Asset Turnover1.13

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	3.16
Debt/EBITDA	0.25
Cap/Depr	89.41%
Cap/Sales	6.53%
Interest Coverage	250
Cash Conversion	166.28%
Profit Quality	305.62%
Current Ratio	0.43
Quick Ratio	0.23
Altman-Z	0.78

F-Score5

WACC10.33%

ROIC/WACCN/A

Cap/Depr(3y)55.69%

Cap/Depr(5y)61.51%

Cap/Sales(3y)10.65%

Cap/Sales(5y)15.67%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)170.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%236%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)20.64%

Revenue growth 3Y16.25%

Revenue growth 5Y15.7%

Sales Q2Q%10.2%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-40.61%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y376.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2336.5%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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