Tronic's Microsystems Statistics

Total Valuation

EPA:ALTRO has a market cap or net worth of EUR 51.57 million. The enterprise value is 63.97 million.

Market Cap	51.57M
Enterprise Value	63.97M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALTRO has 9.05 million shares outstanding.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	235,208

Valuation Ratios

The trailing PE ratio is 70.54.

PE Ratio	70.54
Forward PE	n/a
PS Ratio	3.78
PB Ratio	-8.29
P/TBV Ratio	n/a
P/FCF Ratio	15.76
P/OCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.82, with an EV/FCF ratio of 19.55.

EV / Earnings	87.51
EV / Sales	4.69
EV / EBITDA	42.82
EV / EBIT	116.73
EV / FCF	19.55

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	8.64
Debt / FCF	3.95
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	-16.57%
Revenue Per Employee	174,962
Profits Per Employee	9,372
Employee Count	78
Asset Turnover	0.87
Inventory Turnover	1.01

Taxes

In the past 12 months, EPA:ALTRO has paid 34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	3.28%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.00, so EPA:ALTRO's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+66.67%
50-Day Moving Average	4.83
200-Day Moving Average	4.39
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	99

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, EPA:ALTRO had revenue of EUR 13.65 million and earned 731,000 in profits. Earnings per share was 0.08.

Revenue	13.65M
Gross Profit	9.64M
Operating Income	548,000
Pretax Income	1.04M
Net Income	731,000
EBITDA	1.02M
EBIT	548,000
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 123,000 in cash and 12.91 million in debt, giving a net cash position of -12.79 million or -1.41 per share.

Cash & Cash Equivalents	123,000
Total Debt	12.91M
Net Cash	-12.79M
Net Cash Per Share	-1.41
Equity (Book Value)	-6.22M
Book Value Per Share	-0.65
Working Capital	-8.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -694,000, giving a free cash flow of 3.27 million.

Operating Cash Flow	3.97M
Capital Expenditures	-694,000
Free Cash Flow	3.27M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 70.65%, with operating and profit margins of 4.02% and 5.36%.

Gross Margin	70.65%
Operating Margin	4.02%
Pretax Margin	7.60%
Profit Margin	5.36%
EBITDA Margin	7.47%
EBIT Margin	4.02%
FCF Margin	23.98%

Dividends & Yields

EPA:ALTRO 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.42%
FCF Yield	6.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:ALTRO has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6