Business Description
Trilogiq SA
ISIN : FR0010397901
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Traded in other countries / regions
ALTRI.France IPO Date
2006-11-24Description
Trilogiq SA is engaged in designing, producing, and integrating tubular systems for outfitting production lines. Its products are used to reduce non-productive areas, decrease operator movements, and optimize ergonomics, costs, and production times.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1206.75 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 70 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.48 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | -28.3 | |||||
| 3-Year FCF Growth Rate | -4.5 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.26 | |||||
| 9-Day RSI | 43.63 | |||||
| 14-Day RSI | 49.19 | |||||
| 3-1 Month Momentum % | 4.27 | |||||
| 6-1 Month Momentum % | 1.67 | |||||
| 12-1 Month Momentum % | 18.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.92 | |||||
| Quick Ratio | 8.71 | |||||
| Cash Ratio | 6.96 | |||||
| Days Inventory | 173.24 | |||||
| Days Sales Outstanding | 67.77 | |||||
| Days Payable | 82.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.63 | |||||
| Operating Margin % | 7 | |||||
| Net Margin % | 10.02 | |||||
| FCF Margin % | 8.63 | |||||
| ROE % | 6.73 | |||||
| ROA % | 6.06 | |||||
| ROIC % | 9.9 | |||||
| 3-Year ROIIC % | 211.53 | |||||
| ROC (Joel Greenblatt) % | 20.68 | |||||
| ROCE % | 7.38 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.26 | |||||
| Forward PE Ratio | 18 | |||||
| PE Ratio without NRI | 15.18 | |||||
| Price-to-Owner-Earnings | 9.16 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 10.66 | |||||
| Price-to-Operating-Cash-Flow | 8.63 | |||||
| EV-to-EBIT | -0.79 | |||||
| EV-to-EBITDA | -0.6 | |||||
| EV-to-Revenue | -0.09 | |||||
| EV-to-FCF | -1.04 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 0.77 | |||||
| Price-to-Net-Cash | 1.16 | |||||
| Earnings Yield (Greenblatt) % | -126.58 | |||||
| FCF Yield % | 9.86 | |||||
| Forward Rate of Return (Yacktman) % | -16.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trilogiq SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 25.004 | ||
| EPS (TTM) (€) | 0.68 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 19.78 | ||
| 14-Day RSI | 49.19 | ||
| 14-Day ATR (€) | 0.088385 | ||
| 20-Day SMA (€) | 6.41 | ||
| 12-1 Month Momentum % | 18.45 | ||
| 52-Week Range (€) | 5.05 - 6.75 | ||
| Shares Outstanding (Mil) | 3.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trilogiq SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trilogiq SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trilogiq SA Frequently Asked Questions
What is Trilogiq SA(XPAR:ALTRI)'s stock price today?
The current price of XPAR:ALTRI is €6.30. The 52 week high of XPAR:ALTRI is €6.75 and 52 week low is €5.05.
When is next earnings date of Trilogiq SA(XPAR:ALTRI)?
The next earnings date of Trilogiq SA(XPAR:ALTRI) is .
Does Trilogiq SA(XPAR:ALTRI) pay dividends? If so, how much?
Trilogiq SA(XPAR:ALTRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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