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

EPA:ALTRO - Euronext Paris - Matif - FR0004175099 - Common Stock - Currency: EUR

5.6  +0.1 (+1.82%)

Fundamental Rating

2

Overall ALTRO gets a fundamental rating of 2 out of 10. We evaluated ALTRO against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of ALTRO have multiple concerns. ALTRO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALTRO was profitable.
ALTRO had a positive operating cash flow in the past year.
In the past 5 years ALTRO reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALTRO reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

The Return On Assets of ALTRO (9.13%) is better than 61.67% of its industry peers.
Industry RankSector 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
ALTRO.PA Yearly ROA, ROE, ROICALTRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

ALTRO has a worse Profit Margin (8.06%) than 66.67% of its industry peers.
The Operating Margin of ALTRO (11.45%) is worse than 66.67% of its industry peers.
ALTRO has a Gross Margin of 56.89%. This is in the better half of the industry: ALTRO outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ALTRO has grown nicely.
Industry RankSector 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%
ALTRO.PA Yearly Profit, Operating, Gross MarginsALTRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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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
Compared to 1 year ago, ALTRO has an improved debt to assets ratio.
ALTRO.PA Yearly Shares OutstandingALTRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALTRO.PA Yearly Total Debt VS Total AssetsALTRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.75, we must say that ALTRO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.75, ALTRO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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.
ALTRO has a Debt to FCF ratio (3.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.16
Altman-Z 0.75
ROIC/WACCN/A
WACC10.39%
ALTRO.PA Yearly LT Debt VS Equity VS FCFALTRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 0.43 indicates that ALTRO may have some problems paying its short term obligations.
With a Current ratio value of 0.43, ALTRO is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that ALTRO may have some problems paying its short term obligations.
With a Quick ratio value of 0.23, ALTRO is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.23
ALTRO.PA Yearly Current Assets VS Current LiabilitesALTRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

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!
The Revenue has been growing by 15.70% on average over the past years. This is quite good.
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.
ALTRO.PA Yearly Revenue VS EstimatesALTRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALTRO.PA Yearly EPS VS EstimatesALTRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 43.08, which means the current valuation is very expensive for ALTRO.
ALTRO's Price/Earnings ratio is a bit more expensive when compared to the industry. ALTRO is more expensive than 71.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ALTRO is valued quite expensively.
Industry RankSector Rank
PE 43.08
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

Based on the Enterprise Value to EBITDA ratio, ALTRO is valued a bit more expensive than 68.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALTRO is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 22.98
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

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0

5. Dividend

5.1 Amount

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

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TRONIC'S MICROSYSTEMS SA

EPA:ALTRO (8/7/2025, 7:00:00 PM)

5.6

+0.1 (+1.82%)

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 Cap50.68M
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 43.08
Fwd PE N/A
P/S 3.53
P/FCF 14.33
P/OCF 11.33
P/B N/A
P/tB N/A
EV/EBITDA 22.98
EPS(TTM)0.13
EY2.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.39
FCFY6.98%
OCF(TTM)0.49
OCFY8.83%
SpS1.59
BVpS-0.56
TBVpS-0.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.75
F-Score5
WACC10.39%
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