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    ALTRI   FR0010397901

TRILOGIQ S.A.

(ALTRI)
  Report
Real-time Quote. Real-time Euronext Paris - 06/17 10:30:11 am
6.15 EUR   --.--%
2017TRILOGIQá : Nomination d'un nouveau Directeur Général
PU
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 54,742,834,625,815,012,3
Entreprise Value (EV)1 31,122,218,714,00,82-5,06
P/E ratio 13,9x37,1x-10,3x-2,92x-8,24x-4,23x
Yield ------
Capitalization / Revenue 0,82x0,76x0,99x0,77x0,47x0,52x
EV / Revenue 0,46x0,40x0,53x0,42x0,03x-0,21x
EV / EBITDA 4,79x5,57x1 696x41,4x-0,90x23,8x
Price to Book 0,99x0,77x0,66x0,61x0,36x0,33x
Nbr of stocks (in thousands) 3 7183 7183 7183 7183 7183 718
Reference price (EUR) 14,711,59,306,954,043,30
Last update 07/27/201607/21/201707/31/201807/31/201907/31/202007/31/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 67,056,034,933,532,023,5
EBITDA1 6,503,990,010,34-0,91-0,21
Operating profit (EBIT)1 4,131,30-3,07-5,77-2,91-3,03
Operating Margin 6,16%2,32%-8,79%-17,2%-9,10%-12,9%
Pre-Tax Profit (EBT)1 4,781,15-2,96-8,57-1,57-2,88
Net income1 3,771,08-3,30-8,86-1,79-2,88
Net margin 5,62%1,92%-9,45%-26,4%-5,60%-12,2%
EPS2 1,060,31-0,90-2,38-0,49-0,78
Dividend per Share ------
Last update 07/27/201607/21/201707/31/201807/31/201907/31/202007/31/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 23,620,615,911,814,217,3
Leverage (Debt / EBITDA) -3,64x-5,16x-1 447x-34,9x15,5x81,4x
Free Cash Flow1 -1,83-2,74-3,942,612,084,07
ROE (Net Profit / Equities) 7,39%2,09%-6,18%-18,6%-4,34%-7,59%
Shareholders' equity1 51,151,653,447,641,338,0
ROA (Net Profit / Asset) 3,98%1,24%-3,11%-6,44%-3,67%-4,32%
Assets1 94,786,510613848,866,8
Book Value Per Share2 14,914,914,111,411,110,1
Cash Flow per Share2 3,134,192,033,101,982,19
Capex1 7,237,094,140,670,290,11
Capex / Sales 10,8%12,7%11,9%2,01%0,91%0,48%
Last update 07/27/201607/21/201707/31/201807/31/201907/31/202007/31/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
22 864 882
Capitalization (USD)
27 107 151
Net sales (EUR)
23 542 000
Net sales (USD)
27 918 929
Free-Float
22,7%
Free-Float capitalization (EUR)
5 188 359
Free-Float capitalization (USD)
6 150 988
Avg. Exchange 20 sessions (EUR)
4 671
Avg. Exchange 20 sessions (USD)
5 539
Average Daily Capital Traded
0,02%
EPS & Dividend