Trilogiq S.A. (EPA:ALTRI)

Trilogiq Statistics

Total Valuation

Trilogiq has a market cap or net worth of EUR 20.45 million. The enterprise value is -4.74 million.

Market Cap	20.45M
Enterprise Value	-4.74M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Trilogiq has 3.72 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	3.72M
Shares Outstanding	3.72M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	9.14
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 20.94, with a Debt / Equity ratio of 0.00.

Current Ratio	20.94
Quick Ratio	18.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	141,482
Profits Per Employee	6,463
Employee Count	164
Asset Turnover	0.55
Inventory Turnover	2.03

Taxes

In the past 12 months, Trilogiq has paid 375,000 in taxes.

Income Tax	375,000
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.71, so Trilogiq's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-12.70%
50-Day Moving Average	5.78
200-Day Moving Average	5.94
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	1,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trilogiq had revenue of EUR 23.20 million and earned 1.06 million in profits. Earnings per share was 0.28.

Revenue	23.20M
Gross Profit	14.85M
Operating Income	270,000
Pretax Income	1.43M
Net Income	1.06M
EBITDA	1.15M
EBIT	270,000
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 25.20 million in cash and 18,000 in debt, giving a net cash position of 25.19 million or 6.77 per share.

Cash & Cash Equivalents	25.20M
Total Debt	18,000
Net Cash	25.19M
Net Cash Per Share	6.77
Equity (Book Value)	37.91M
Book Value Per Share	9.84
Working Capital	33.00M

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -178,000, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.42M
Capital Expenditures	-178,000
Free Cash Flow	2.24M
FCF Per Share	0.60

Margins

Gross margin is 63.98%, with operating and profit margins of 1.16% and 4.57%.

Gross Margin	63.98%
Operating Margin	1.16%
Pretax Margin	6.15%
Profit Margin	4.57%
EBITDA Margin	4.96%
EBIT Margin	1.16%
FCF Margin	9.65%

Dividends & Yields

Trilogiq does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	10.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trilogiq has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.

Altman Z-Score	4.83
Piotroski F-Score	7