Tronic s Microsystems (ALTRO.PA) Fundamental Analysis & Valuation
EPA:ALTRO • FR0004175099
Current stock price
5.56 EUR
0 (0%)
Last:
This ALTRO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALTRO.PA Profitability Analysis
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.
- 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 67.74% 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
- 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.
- With an excellent Gross Margin value of 60.67%, ALTRO belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALTRO has grown nicely.
| 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. 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.
- Compared to 5 years ago, ALTRO has more shares outstanding
- The debt/assets ratio for ALTRO has been reduced compared to a year ago.
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.
- 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
WACC10.86%
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 95.16% of its industry peers.
- A Quick Ratio of 0.21 indicates that ALTRO may have some problems paying its short term obligations.
- ALTRO's Quick ratio of 0.21 is on the low side compared to the rest of the industry. ALTRO is outperformed by 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.21 |
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.
- 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.
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 is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALTRO's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTRO indicates a rather cheap valuation: ALTRO is cheaper than 95.16% of the companies listed in the same industry.
| 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
5. ALTRO.PA Dividend Analysis
5.1 Amount
- No dividends for ALTRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTRO.PA Fundamentals: All Metrics, Ratios and Statistics
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
Industry Strength96.62
Industry Growth94
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 Number0 (-100%)
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
WACC10.86%
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.