France
· Delayed Price · Currency is EUR Trilogiq Statistics
Total Valuation
Trilogiq has a market cap or net worth of EUR 21.75 million. The enterprise value is -1.20 million.
| Market Cap | 21.75M |
| Enterprise Value | -1.20M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trilogiq has 3.72 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 14.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.90 |
| Quick Ratio | 13.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 34.68 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | 1.48% |
| Revenue Per Employee | 139,133 |
| Profits Per Employee | 8,954 |
| Employee Count | 173 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.85, so Trilogiq's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 655 |
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 24.07 million and earned 1.55 million in profits. Earnings per share was 0.42.
| Revenue | 24.07M |
| Gross Profit | 14.74M |
| Operating Income | 867,000 |
| Pretax Income | 1.74M |
| Net Income | 1.55M |
| EBITDA | 1.81M |
| EBIT | 867,000 |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 22.97 million in cash and 21,000 in debt, giving a net cash position of 22.95 million or 6.17 per share.
| Cash & Cash Equivalents | 22.97M |
| Total Debt | 21,000 |
| Net Cash | 22.95M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 37.37M |
| Book Value Per Share | 10.48 |
| Working Capital | 31.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -492,000, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -492,000 |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 61.23%, with operating and profit margins of 3.60% and 6.44%.
| Gross Margin | 61.23% |
| Operating Margin | 3.60% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.44% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.60% |
| FCF Margin | 9.72% |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.76% |
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 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |