Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | -0.04 | 0.09 | -0.27 |
| FCF Yield | 9.75% | 12.16% | 5.66% | -4.37% |
| EV / EBITDA | 7.54 | 5.58 | 17.43 | 7.73 |
| Quality | ||||
| ROIC | 0.64% | 2.04% | -0.34% | 0.03% |
| Gross Margin | 63.98% | 61.23% | 36.13% | 37.10% |
| Cash Conversion Ratio | 2.29 | 1.82 | -1.96 | -1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.50% | 4.07% | -0.62% | -3.20% |
| Free Cash Flow Growth | -5.81% | 160.29% | 193.94% | -146.87% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | -1.45 | -7.75 | -3.60 |
| Interest Coverage | 8.51 | 34.68 | -29.00 | 0.93 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.21 | 3.06 | 2.30 |
| Cash Conversion Cycle | 183.23 | 174.24 | 170.23 | 191.37 |