Tronic s Microsystems (ALTRO.PA) Fundamental Analysis & Valuation

EPA:ALTRO • FR0004175099

Current stock price

5.56 EUR
0 (0%)
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This ALTRO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALTRO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALTRO was profitable.
  • In the past year ALTRO had a positive cash flow from operations.
  • 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.
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

  • ALTRO has a Return On Assets of 11.15%. This is in the better half of the industry: ALTRO outperforms 67.74% of its industry peers.
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

  • The Profit Margin of ALTRO (9.65%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 13.23%, ALTRO is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • ALTRO has a better Gross Margin (60.67%) than 80.65% of its industry peers.
  • In the last couple of years the Gross Margin of ALTRO has grown nicely.
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

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2

2. ALTRO.PA Health Analysis

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.
  • The number of shares outstanding for ALTRO has been increased compared to 5 years ago.
  • The debt/assets ratio for ALTRO has been reduced compared to a year ago.
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

  • 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.
  • ALTRO's Altman-Z score of 1.07 is on the low side compared to the rest of the industry. ALTRO is outperformed by 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 has a Debt to FCF ratio of 2.97. This is comparable 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.
  • ALTRO has a Current ratio of 0.46. This is amonst the worse of the industry: ALTRO underperforms 95.16% 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.
  • With a Quick ratio value of 0.21, ALTRO is not doing good in the industry: 95.16% of the companies in the same industry are doing better.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALTRO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.75% over the past year.
  • The Revenue has grown by 9.19% in the past year. This is quite good.
  • Measured over the past years, ALTRO shows a quite strong growth in Revenue. The Revenue has been growing by 19.15% on average per year.
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

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2

4. ALTRO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.75, which means the current valuation is very expensive for ALTRO.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALTRO is on the same level as its industry peers.
  • ALTRO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.17.
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

  • ALTRO's Enterprise Value to EBITDA is on the same level as the industry average.
  • ALTRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTRO is cheaper than 95.16% of the companies in the same industry.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALTRO.PA Dividend Analysis

5.1 Amount

  • No dividends for ALTRO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTRO.PA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


What is the profitability of ALTRO stock?

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


What is the valuation of Tronic s Microsystems based on its PE and PB ratios?

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