Total Valuation
Trilogiq SA has a market cap or net worth of €18.24M. The enterprise value is €13.62M.
Market Cap€18.24M
Enterprise Value€13.62M
Share Statistics
Trilogiq SA has 3,738,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,738,000
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 Employee133.63K
Profits Per Employee4.61K
Employee Count157
Asset Turnover0.49
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Trilogiq SA is 24.8. Trilogiq SA’s PEG ratio is -0.84.
PE Ratio24.8
PS Ratio0.85
PB Ratio0.46
Price to Fair Value0.46
Price to FCF8.76
Price to Operating Cash Flow8.10
PEG Ratio-0.84
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.
Revenue20.98M
Gross Profit12.97M
Operating Income774.00K
Pretax Income714.00K
Net Income739.00K
EBITDA1.61M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 2.32M and capital expenditures -214.00K, giving a free cash flow of 2.10M billion.
Operating Cash Flow2.32M
Free Cash Flow2.10M
Free Cash Flow per Share0.56
Dividends & Yields
Trilogiq SA pays an annual dividend of €0.5, resulting in a dividend yield of 4.41%
Dividend Per Share€0.5
Dividend Yield4.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-7.41%
50-Day Moving Average5.13
200-Day Moving Average5.10
Relative Strength Index (RSI)35.54
Average Volume (3m)1.13K
Important Dates
Trilogiq SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trilogiq SA as a current ratio of 10.68, with Debt / Equity ratio of 0.00%
Current Ratio10.68
Quick Ratio9.57
Debt to Market Cap0.00
Net Debt to EBITDA-2.33
Interest Coverage Ratio96.75
Taxes
In the past 12 months, Trilogiq SA has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate-0.01
Enterprise Valuation
Trilogiq SA EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 6.92.
EV to Sales0.67
EV to EBITDA8.73
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.08
Balance Sheet
Trilogiq SA has €26.94M in cash and marketable securities with €0.00 in debt, giving a net cash position of €26.94M billion.
Cash & Marketable Securities€26.94M
Total Debt€0.00
Net Cash€26.94M
Net Cash Per Share€7.21
Tangible Book Value Per Share€10.22
Margins
Gross margin is -0.17%, with operating margin of 3.69%, and net profit margin of 3.52%.
Gross Margin-0.17%
Operating Margin3.69%
Pretax Margin3.40%
Net Profit Margin3.52%
EBITDA Margin7.70%
EBIT Margin3.40%
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 Count0
Revenue Growth Forecast-9.58%
EPS Growth Forecast-30.29%