Trilogiq S.A. (EPA:ALTRI)
5.20
-0.05 (-0.95%)
Aug 3, 2026, 11:39 AM CET
Trilogiq Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 20 | 21 | 18 | 15 | 20 | 21 | |
Market Cap Growth | -7.08% | 19.80% | 18.55% | -26.55% | -4.13% | 83.33% |
Enterprise Value | -5.79 | -4.18 | -5.41 | -5.8 | 0.58 | 6.02 |
Last Close Price | 5.20 | 6.05 | 5.05 | 4.26 | 5.80 | 6.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | 21.61 | 12.02 | - | 44.62 | - |
Forward PE | - | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
PS Ratio | 0.89 | 0.91 | 0.73 | 0.67 | 2.14 | 3.15 |
PB Ratio | 0.52 | 0.55 | 0.47 | 0.41 | 0.55 | 0.83 |
P/TBV Ratio | 0.49 | 0.61 | 0.50 | 0.44 | 2.74 | 0.83 |
P/FCF Ratio | 18.04 | 9.39 | 7.49 | 16.17 | - | - |
P/OCF Ratio | 15.08 | 8.70 | 6.19 | 11.91 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
EV/Sales Ratio | - | -0.18 | -0.22 | -0.26 | 0.06 | 0.90 |
EV/EBIT Ratio | - | - | - | 13.61 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.02 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.01 | - | - | - |
Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | - | - | - |
Net Debt / Equity Ratio | -0.67 | -0.66 | -0.61 | -0.57 | -0.54 | -0.59 |
Net Debt / EBITDA Ratio | -23.23 | -22.37 | -13.77 | -25.57 | 87.27 | 9.14 |
Net Debt / FCF Ratio | -23.38 | -11.25 | -9.81 | -22.50 | 20.64 | - |
Asset Turnover | 0.53 | 0.55 | 0.59 | 0.55 | 0.27 | 0.24 |
Inventory Turnover | 2.06 | 2.03 | 2.11 | 1.78 | 2.17 | 4.35 |
Quick Ratio | 9.97 | 8.59 | 7.34 | 8.06 | 5.87 | 12.15 |
Current Ratio | 11.26 | 9.71 | 8.37 | 9.45 | 7.17 | 13.00 |
Return on Equity (ROE) | -1.14% | 2.80% | 4.25% | -1.79% | 7.25% | 1.25% |
Return on Assets (ROA) | 0.05% | 0.47% | 1.89% | -1.58% | -4.34% | -5.94% |
Return on Invested Capital (ROIC) | 0.16% | 1.47% | 5.22% | -4.01% | -11.09% | -14.69% |
Return on Capital Employed (ROCE) | 0.01% | 0.71% | 2.33% | -1.16% | -4.75% | -6.23% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Earnings Yield | - | 4.63% | 8.32% | - | 2.24% | - |
FCF Yield | 5.54% | 10.65% | 13.34% | 6.19% | - | 0.00% |
Buyback Yield / Dilution | -2.02% | -2.65% | 1.11% | 78.23% | -393.25% | -33.45% |
Total Shareholder Return | -2.02% | -2.65% | 1.11% | 78.23% | -393.25% | -33.45% |