Valuation Trilogiq

Stocks

Real-time Euronext Paris 17:30:21 18/08/2026 HKT			5-day change	1st Jan Change
5.000 ^EUR	-0.99%		0.00%	-5.66%

01-20	Trilogiq S.A. Reports Earnings Results for the Half Year Ended September 30, 2025	CI
25/07/25	Trilogiq S.A. Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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	31/7/20	22/7/24	22/7/24	25/7/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TRILOGIQ	-	-	-	-	21.75M
PARKER-HANNIFIN CORPORATION	38.72x	6.61x	24.54x	0.69%	133B
FANUC CORPORATION	29.67x	5.54x	19.23x	2.03%	38.2B
INGERSOLL RAND INC.	32.48x	4.31x	16.27x	0.1%	31.94B
SMC CORPORATION	24.35x	4.08x	12.91x	1.38%	30.62B
XYLEM INC.	25.66x	3.12x	13.44x	1.46%	27.43B
GUANGDONG DTECH TECHNOLOGY CO., LTD.	116.7x	41.98x	96.02x	0.31%	28.85B
DOVER CORPORATION	22.8x	3.3x	14.24x	1.03%	27.81B
ALFA LAVAL AB	26.01x	3.27x	15.98x	1.74%	24.33B
Average	39.55x	9.03x	26.58x	1.09%	38.01B
Weighted average by Cap.	39.17x	8.25x	25.83x	0.98%