Tronic's Microsystems Statistics
Total Valuation
EPA:ALTRO has a market cap or net worth of EUR 49.76 million. The enterprise value is 59.24 million.
Market Cap | 49.76M |
Enterprise Value | 59.24M |
Important Dates
The last earnings date was 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 34.60.
PE Ratio | 34.60 |
Forward PE | n/a |
PS Ratio | 3.34 |
PB Ratio | -10.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.58 |
P/OCF Ratio | 12.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 18.55.
EV / Earnings | 41.20 |
EV / Sales | 3.98 |
EV / EBITDA | 25.28 |
EV / EBIT | 42.29 |
EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 0.51
Current Ratio | 0.51 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | 4.22 |
Debt / FCF | 3.10 |
Interest Coverage | 3.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 14.91% |
Return on Capital Employed (ROCE) | -58.89% |
Revenue Per Employee | 177,381 |
Profits Per Employee | 17,119 |
Employee Count | 78 |
Asset Turnover | 1.15 |
Inventory Turnover | 1.00 |
Taxes
In the past 12 months, EPA:ALTRO has paid 80,000 in taxes.
Income Tax | 80,000 |
Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.02, so EPA:ALTRO's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +51.35% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 4.68 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 211 |
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 14.90 million and earned 1.44 million in profits. Earnings per share was 0.16.
Revenue | 14.90M |
Gross Profit | 11.06M |
Operating Income | 1.40M |
Pretax Income | 1.52M |
Net Income | 1.44M |
EBITDA | 1.53M |
EBIT | 1.40M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 25,000 in cash and 9.89 million in debt, giving a net cash position of -9.87 million or -1.09 per share.
Cash & Cash Equivalents | 25,000 |
Total Debt | 9.89M |
Net Cash | -9.87M |
Net Cash Per Share | -1.09 |
Equity (Book Value) | -4.84M |
Book Value Per Share | -0.49 |
Working Capital | -7.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -693,000, giving a free cash flow of 3.19 million.
Operating Cash Flow | 3.89M |
Capital Expenditures | -693,000 |
Free Cash Flow | 3.19M |
FCF Per Share | 0.35 |
Margins
Gross margin is 74.23%, with operating and profit margins of 9.40% and 9.65%.
Gross Margin | 74.23% |
Operating Margin | 9.40% |
Pretax Margin | 10.19% |
Profit Margin | 9.65% |
EBITDA Margin | 10.28% |
EBIT Margin | 9.40% |
FCF Margin | 21.44% |
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 | 2.89% |
FCF Yield | 6.42% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 6 |