Tronic's Microsystems SA (EPA:ALTRO)

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