Company Valuation: Trilogiq SA

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2023 2024 2025
Market Cap 1 12.27 15.84 18.78 22.49
Change - - 18.54% 19.8%
Enterprise Value (EV) 1 -5.061 -4.746 -4.175 -2.693
Change - - 12.03% 35.5%
P/E -4.23x -25.1x 12x 21.6x
PBR 0.33x 0.45x 0.48x 0.62x
PEG - - -0x -0.6x
Capitalization / Revenue 0.52x 0.71x 0.78x 0.97x
EV / Revenue -0.21x -0.21x -0.17x -0.12x
EV / EBITDA 23.8x -5.91x -2.31x -2.34x
EV / EBIT 1.67x 11.1x -4.82x -9.97x
EV / FCF -1.24x - -3.15x -1.49x
FCF Yield -80.4% - -31.7% -67%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.78 -0.17 0.42 0.28
Distribution rate - - - -
Net sales 1 23.54 22.19 24.07 23.2
EBITDA 1 -0.213 0.803 1.808 1.151
EBIT 1 -3.032 -0.428 0.867 0.27
Net income 1 -2.881 -0.634 1.549 1.06
Net Debt 1 -17.33 -20.58 -22.95 -25.19
Reference price 2 3.300 4.260 5.050 6.050
Nbr of stocks (in thousands) 3,718 3,718 3,718 3,718
Announcement Date 7/31/20 7/22/24 7/22/24 7/25/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.16M
34.87x5.99x22.25x0.78% 120B
32.07x5.94x20.45x1.89% 39.38B
32.17x4.13x15.25x0.11% 30.15B
20.82x1.72x12.64x2.34% 29.58B
23.39x3.42x14.76x1.01% 28.49B
25.99x3.13x13.64x1.45% 28.26B
24.87x3.89x13.07x1.47% 27.85B
103.4x7.06x37.16x - 25.3B
26.06x3.36x16.06x1.75% 23.97B
Average 35.96x 4.29x 18.37x 1.35% 35.27B
Weighted average by Cap. 35.04x 4.76x 19.27x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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