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    ALTRI   FR0010397901

TRILOGIQ SA

(ALTRI)
  Report
Real-time Euronext Paris  -  05:30 2022-09-27 am EDT
4.400 EUR   -0.45%
07/21Trilogiq S.A. Reports Earnings Results for the Full Year Ended March 31, 2022
CI
01/19Trilogiq S.A. Reports Earnings Results for the Half Year Ended September 30, 2021
CI
2021Global markets live: LVMH, Apple, Microsoft, ABB, SoftwareOne...
MS
SummaryQuotesChartsNewsCompanyFinancialsFunds 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020
Capitalization1 42,834,625,815,012,3
Enterprise Value (EV)1 22,218,714,00,82-5,06
P/E ratio 37,1x-10,3x-2,92x-8,24x-4,23x
Yield -----
Capitalization / Revenue 0,76x0,99x0,77x0,47x0,52x
EV / Revenue 0,40x0,53x0,42x0,03x-0,21x
EV / EBITDA 5,74x154x-50,8x2,03x23,8x
Price to Book 0,77x0,66x0,61x0,36x0,33x
Nbr of stocks (in thousands) 3 7183 7183 7183 7183 718
Reference price (EUR) 11,59,306,954,043,30
Announcement Date 07/27/201607/21/201707/31/201807/31/201907/31/2020
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020
Net sales1 56,034,933,532,023,5
EBITDA1 3,870,12-0,280,40-0,21
Operating profit (EBIT)1 1,30-3,07-5,77-2,91-3,03
Operating Margin 2,32%-8,79%-17,2%-9,10%-12,9%
Pre-Tax Profit (EBT)1 1,15-2,96-8,57-1,57-2,88
Net income1 1,08-3,30-8,86-1,79-2,88
Net margin 1,92%-9,45%-26,4%-5,60%-12,2%
EPS2 0,31-0,90-2,38-0,49-0,78
Dividend per Share -----
Announcement Date 07/27/201607/21/201707/31/201807/31/201907/31/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020
Net Debt1 -----
Net Cash position1 20,615,911,814,217,3
Leverage (Debt / EBITDA) -5,32x-132x42,8x-35,2x81,4x
Free Cash Flow1 -2,86-3,831,993,404,07
ROE (Net Profit / Equities) 2,09%-6,18%-18,6%-4,34%-7,59%
Shareholders' equity1 51,653,447,641,338,0
ROA (Net Profit / Asset) 1,24%-3,11%-6,44%-3,67%-4,32%
Assets1 86,510613848,866,8
Book Value Per Share2 14,914,111,411,110,1
Cash Flow per Share2 4,192,033,091,992,19
Capex1 7,094,140,670,290,11
Capex / Sales 12,7%11,9%2,01%0,91%0,48%
Announcement Date 07/27/201607/21/201707/31/201807/31/201907/31/2020
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 16 358 614
Capitalization (USD) 15 702 260
Free-Float 22,7%
Free-Float capitalization (EUR) 3 711 996
Free-Float capitalization (USD) 3 563 060
Avg. Exchange 20 sessions () 856
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA