Trilogiq

ALTRI · PA · Industrials / Business Equipment & Supplies

4.96EUR+0.04 (+0.81%)

Price History

Full chart

Market Stats

Previous Close4.92

Open4.96

Day Range4.96 – 4.96

52-Week Range4.58 – 5.50

Volume673

Market Cap17.15M

P/E (TTM)26.00

Forward P/E0.00

EPS0.19

Dividend Yield0.00%

Beta0.56

50-Day Avg5.06

200-Day Avg5.08

About

Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is based in Cergy-Pontoise, France.

Company Details

SectorIndustrials
IndustryBusiness Equipment & Supplies
CEOMr. Eric Courtin
Employees157
Headquarters5 rue Saint Simon, Cergy-Pontoise, France, 95046, France
Websitehttps://www.trilogiq.com

Leadership

Mr. Eric CourtinCEO & Chairman of the Board
Mr. Olivier LangrandCFO & Deputy MD

Financials

Income Statement

Currency: EUR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	9.17M	11.02M	19.41M	24.69M	35.40M	46.52M	44.37M	55.27M	63.17M	70.78M	65.94M	67.05M	56.00M	34.92M	33.52M	31.96M	23.54M	22.60M	21.35M	22.19M	24.07M	23.20M	20.98M
Growth (%)	-	+20.08%	+76.25%	+27.20%	+43.35%	+31.41%	-4.62%	+24.55%	+14.30%	+12.05%	-6.84%	+1.68%	-16.48%	-37.65%	-4.00%	-4.67%	-26.33%	-3.99%	-5.52%	+3.90%	+8.49%	-3.60%	-9.58%
Cost of Revenue	6.40M	8.12M	14.69M	19.02M	26.98M	19.97M	17.00M	31.58M	38.33M	28.35M	39.06M	39.55M	33.90M	22.87M	23.48M	21.26M	26.34M	21.98M	13.43M	14.17M	9.33M	8.36M	8.01M
Gross Profit	2.77M	2.90M	4.73M	5.67M	8.42M	26.55M	27.37M	23.69M	24.84M	42.43M	26.88M	27.50M	22.10M	12.05M	10.04M	10.70M	-2.80M	620.00K	7.92M	8.02M	14.74M	14.85M	12.97M
Gross Margin	30.20%	26.28%	24.34%	22.96%	23.79%	57.06%	61.68%	42.86%	39.32%	59.95%	40.76%	41.01%	39.47%	34.50%	29.96%	33.48%	-11.91%	2.74%	37.10%	36.13%	61.23%	63.98%	61.83%
Operating Expense	720.00K	841.00K	681.00K	633.00K	318.00K	18.33M	18.80M	14.52M	16.89M	33.66M	21.95M	23.37M	20.80M	15.12M	15.82M	13.61M	229.00K	376.00K	7.91M	8.10M	13.87M	14.51M	12.20M
Operating Income	2.05M	2.05M	4.04M	5.04M	8.10M	8.21M	8.57M	9.17M	7.95M	8.77M	4.93M	4.13M	1.30M	-3.07M	-5.77M	-2.91M	-3.03M	244.00K	14.00K	-87.00K	867.00K	332.00K	774.00K
Operating Margin	22.35%	18.65%	20.84%	20.39%	22.89%	17.66%	19.32%	16.60%	12.58%	12.39%	7.47%	6.16%	2.32%	-8.79%	-17.22%	-9.10%	-12.88%	1.08%	0.07%	-0.39%	3.60%	1.43%	3.69%
EBITDA	2.56M	2.57M	5.47M	5.35M	8.53M	9.51M	10.03M	10.96M	10.37M	11.42M	7.33M	6.50M	3.71M	-97.00K	-32.00K	-914.00K	-384.00K	2.07M	1.93M	631.00K	2.56M	2.43M	1.61M
EBITDA Margin	27.94%	23.33%	28.18%	21.67%	24.10%	20.44%	22.59%	19.82%	16.42%	16.13%	11.11%	9.69%	6.63%	-0.28%	-0.10%	-2.86%	-1.63%	9.15%	9.05%	2.84%	10.66%	10.49%	7.70%
Net Income	1.28M	1.27M	3.08M	3.22M	5.46M	5.34M	6.02M	6.36M	5.66M	6.12M	3.44M	3.77M	1.08M	-3.30M	-8.86M	-1.79M	-2.88M	-311.00K	391.00K	-653.00K	1.55M	1.06M	739.00K
Net Income Margin	13.93%	11.49%	15.84%	13.03%	15.42%	11.47%	13.57%	11.51%	8.96%	8.64%	5.21%	5.62%	1.92%	-9.45%	-26.42%	-5.60%	-12.24%	-1.38%	1.83%	-2.94%	6.44%	4.57%	3.52%
Interest Expense	40.00K	28.00K	20.00K	10.00K	0	229.00K	96.00K	136.00K	19.00K	40.00K	10.00K	12.00K	9.00K	12.00K	26.00K	35.00K	26.00K	14.00K	15.00K	3.00K	25.00K	39.00K	8.00K
Interest Expense % of Total Revenue	0.44%	0.25%	0.10%	0.04%	0.00%	0.49%	0.22%	0.25%	0.03%	0.06%	0.02%	0.02%	0.02%	0.03%	0.08%	0.11%	0.11%	0.06%	0.07%	0.01%	0.10%	0.17%	0.04%

Balance Sheet

Currency: EUR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	7.70M	9.85M	15.11M	24.16M	31.63M	36.12M	41.34M	48.74M	56.43M	62.40M	62.42M	67.19M	63.34M	60.13M	51.98M	47.06M	40.75M	40.29M	41.30M	39.81M	41.95M	41.96M	42.53M
Total Liabilities	3.09M	3.96M	6.01M	7.93M	10.01M	9.22M	9.48M	10.38M	12.35M	12.33M	10.95M	11.18M	7.57M	7.23M	9.09M	6.28M	4.32M	4.56M	4.96M	3.96M	4.58M	4.04M	3.93M
Total Equity	4.61M	5.89M	9.02M	16.17M	21.51M	26.68M	31.57M	37.90M	43.43M	49.16M	51.16M	55.53M	55.31M	52.52M	42.58M	40.65M	36.35M	35.71M	36.32M	35.85M	37.36M	37.92M	38.62M
Cash	662.00K	1.49M	2.56M	4.99M	5.58M	6.85M	8.67M	8.92M	10.01M	8.95M	16.47M	11.65M	15.57M	7.56M	11.55M	7.25M	7.87M	8.30M	7.00M	4.89M	3.99M	4.29M	3.77M
Total Debt	806.00K	651.00K	441.00K	905.00K	386.00K	3.41M	2.19M	51.00K	4.00K	4.00K	23.00K	9.00K	145.00K	1.88M	4.03M	2.20M	1.32M	394.00K	38.00K	-	21.00K	18.00K	-
Net Debt	144.00K	-839.00K	-2.12M	-4.08M	-5.19M	-3.44M	-6.48M	-8.87M	-10.01M	-8.94M	-16.45M	-11.64M	-15.56M	-5.92M	-7.82M	-5.20M	-6.70M	-7.91M	-6.96M	-4.89M	-3.97M	-4.27M	-3.77M

Cash Flow

Currency: EUR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-	1.51M	3.26M	1.24M	4.25M	3.96M	6.92M	3.21M	3.74M	6.94M	7.74M	7.12M	4.43M	-289.00K	-2.06M	2.32M	2.94M	2.39M	-685.00K	1.24M	2.83M	2.42M	2.32M
Investing Cash Flow	-	-159.00K	-482.00K	-1.98M	-2.24M	-2.43M	-1.52M	-2.76M	-2.83M	-7.53M	-3.69M	-7.34M	-6.86M	-4.52M	-926.00K	81.00K	1.14M	-204.00K	478.00K	-275.00K	-404.00K	-159.00K	-178.00K
Financing Cash Flow	-	-203.00K	-212.00K	5.20M	643.00K	465.00K	-1.22M	525.00K	-50.00K	-60.00K	19.00K	-21.00K	-18.00K	1.18M	2.00M	-1.66M	-1.44M	-774.00K	-371.00K	31.00K	21.00K	-5.00K	-27.00K
Capital Expenditure	0	415.00K	442.00K	330.00K	1.48M	1.86M	1.62M	3.13M	3.12M	7.72M	3.94M	7.23M	7.09M	4.14M	674.00K	291.00K	116.00K	345.00K	272.00K	343.00K	492.00K	212.00K	279.00K
Free Cash Flow	-	1.09M	2.82M	906.00K	2.77M	2.10M	5.30M	79.00K	624.00K	-778.00K	3.81M	-114.00K	-2.66M	-4.43M	-2.74M	2.03M	2.82M	2.04M	-957.00K	899.00K	2.34M	2.20M	2.04M
Dividends Paid	-	-	-	100.00K	-	-	1.87M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	72.50%	86.46%	73.30%	65.18%	52.96%	76.56%	2.46%	16.67%	-11.21%	49.15%	-1.60%	-60.09%	1533.56%	132.67%	87.46%	96.05%	85.55%	139.71%	72.38%	82.63%	91.23%	87.96%
Dividend Paid to FCF	-	-	-	11.04%	-	-	35.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Feb 18, 2016	Nov 23, 2016	Jan 18, 2017	Jul 21, 2017	Feb 5, 2018	Aug 30, 2018	Apr 4, 2019	Aug 21, 2019	Jan 31, 2020	Sep 21, 2020	Jan 11, 2021	Feb 4, 2022	Sep 30, 2022	Jan 20, 2025	Jul 25, 2025	Jan 20, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	0.35	-0.07	-0.20	-0.71	-0.88	-1.50	-2.38	0.05	-0.32	-0.46	-0.26	0.01	0.12	0.36	-0.07	-0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap17.15M

Enterprise Value-9.58M

Trailing P/E26.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.82

Price / Book0.45

EPS0.19

Book Value9.19

Revenue (TTM)20.98M

Gross Profit (TTM)12.97M

EBITDA1.61M

Profit Margin3.52%

Operating Margin2.16%

Return on Equity1.89%

Return on Assets1.06%

Shares Outstanding3.47M

Shares Float869.60K

Beta0.56

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20091×

0.50Dec 2, 2009