Trilogiq SA Statistics
Trilogiq SA (ALTRI) Stock Statistics & Valuation Metrics
Total Valuation
Trilogiq SA has a market cap or net worth of EUR 17.94M. The enterprise value is EUR 13.62T.
- Market Cap
- EUR 17.94M
- Enterprise Value
- EUR 13.62T
Share Statistics
Trilogiq SA has 3,738,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,738,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Trilogiq SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.97%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.97%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 133.63K
- Profits Per Employee
- 4,707.006
- Employee Count
- 157
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.16
Valuation Ratios
The current PE Ratio of Trilogiq SA is 23.80. Trilogiq SA’s PEG ratio is -0.10.
- PE Ratio
- 23.80
- PS Ratio
- 0.79
- PB Ratio
- 0.47
- Price to FCF
- 7.92
- Price to Operating Cash Flow
- 7.77
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Trilogiq SA had revenue of 20.98M and earned 739.00K in profits. Earnings per share was 0.20.
- Revenue
- 20.98M
- Gross Profit
- 12.97M
- Operating Income
- 774.00K
- Pretax Income
- 714.00K
- Net Income
- 739.00K
- EBITDA
- 1.61M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was 2.32M and capital expenditures -214,000, giving a free cash flow of 2.10M billion.
- Operating Cash Flow
- 2.32M
- Free Cash Flow
- 2.10M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Trilogiq SA pays an annual dividend of EUR 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.62%
- Earnings Yield
- 4.12%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -9.43%
- 50-Day Moving Average
- 4.97
- 200-Day Moving Average
- 5.04
- Relative Strength Index (RSI)
- 40.81
- Average Volume (3m)
- 1,054
Important Dates
Trilogiq SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 02, 2009
Financial Position
Trilogiq SA as a current ratio of 10.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.68
- Quick Ratio
- 9.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.33
- Interest Coverage Ratio
- 96.75
Taxes
In the past 12 months, Trilogiq SA has paid -8,000 in taxes.
- Income Tax
- -8,000
- Effective Tax Rate
- -0.01
Enterprise Valuation
Trilogiq SA EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 6.13.
- EV to Sales
- 0.61
- EV to EBITDA
- 13.00
- EV to Free Cash Flow
- 6.13
- EV to Operating Cash Flow
- 5.57
Balance Sheet
Trilogiq SA has EUR 26.94M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 26.94M billion.
- Cash & Marketable Securities
- EUR 26.94M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 26.94M
- Net Cash Per Share
- EUR 7.21
- Tangible Book Value Per Share
- EUR 10.17
Margins
Gross margin is -0.17%, with operating margin of 3.41%, and net profit margin of 3.54%.
- Gross Margin
- -0.17%
- Operating Margin
- 3.41%
- Pretax Margin
- 3.41%
- Net Profit Margin
- 3.54%
- EBITDA Margin
- 4.73%
- EBIT Margin
- 1.20%
Analyst Forecast
The average price target for Trilogiq SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.58%
- EPS Growth Forecast
- -30.29%
