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5-day change | 1st Jan Change | ||
5.3 EUR | +0.95% | -1.85% | +15.22% |
2023 | Trilogiq S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Trilogiq S.A. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Capitalization 1 | 34.58 | 25.84 | 15.02 | 12.27 |
Enterprise Value (EV) 1 | 18.66 | 14.02 | 0.8192 | -5.061 |
P/E ratio | -10.3 x | -2.92 x | -8.24 x | -4.23 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.99 x | 0.77 x | 0.47 x | 0.52 x |
EV / Revenue | 0.53 x | 0.42 x | 0.03 x | -0.21 x |
EV / EBITDA | 154 x | -50.8 x | 2.03 x | 23.8 x |
EV / FCF | -4.87 x | 7.04 x | 0.24 x | -1.24 x |
FCF Yield | -20.5% | 14.2% | 415% | -80.4% |
Price to Book | 0.66 x | 0.61 x | 0.36 x | 0.33 x |
Nbr of stocks (in thousands) | 3,718 | 3,718 | 3,718 | 3,718 |
Reference price 2 | 9.300 | 6.950 | 4.040 | 3.300 |
Announcement Date | 17-07-21 | 18-07-31 | 19-07-31 | 20-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net sales 1 | 34.92 | 33.52 | 31.96 | 23.54 |
EBITDA 1 | 0.121 | -0.276 | 0.403 | -0.213 |
EBIT 1 | -3.071 | -5.774 | -2.908 | -3.032 |
Operating Margin | -8.79% | -17.22% | -9.1% | -12.88% |
Earnings before Tax (EBT) 1 | -2.964 | -8.574 | -1.572 | -2.878 |
Net income 1 | -3.3 | -8.857 | -1.79 | -2.881 |
Net margin | -9.45% | -26.42% | -5.6% | -12.24% |
EPS 2 | -0.9000 | -2.380 | -0.4900 | -0.7800 |
Free Cash Flow 1 | -3.833 | 1.991 | 3.401 | 4.068 |
FCF margin | -10.98% | 5.94% | 10.64% | 17.28% |
FCF Conversion (EBITDA) | - | - | 843.83% | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 17-07-21 | 18-07-31 | 19-07-31 | 20-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 15.9 | 11.8 | 14.2 | 17.3 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | -3.83 | 1.99 | 3.4 | 4.07 |
ROE (net income / shareholders' equity) | -6.18% | -18.6% | -4.34% | -7.59% |
ROA (Net income/ Total Assets) | -3.11% | -6.44% | -3.67% | -4.32% |
Assets 1 | 106.1 | 137.6 | 48.77 | 66.75 |
Book Value Per Share 2 | 14.10 | 11.40 | 11.10 | 10.10 |
Cash Flow per Share 2 | 2.030 | 3.090 | 1.990 | 2.190 |
Capex 1 | 4.14 | 0.67 | 0.29 | 0.11 |
Capex / Sales | 11.86% | 2.01% | 0.91% | 0.48% |
Announcement Date | 17-07-21 | 18-07-31 | 19-07-31 | 20-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.22% | 20.84M | |
+12.45% | 82.35B | |
+19.99% | 71.09B | |
+20.89% | 37.73B | |
+15.84% | 32.01B | |
+9.19% | 27.2B | |
+4.33% | 26.74B | |
+3.99% | 26B | |
+13.27% | 25.5B | |
+16.90% | 24.76B |
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