Valuation Trilogiq

Stocks

Market Closed - Euronext Paris 16:55:00 18/08/2026 BST			5-day change	1st Jan Change
5.050 ^EUR	0.00%		+1.00%	-4.72%

01-19	Trilogiq S.A. Reports Earnings Results for the Half Year Ended September 30, 2025	CI
24/07/25	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	31/07/20	22/07/24	22/07/24	25/07/25

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	-	-	-	-	21.74M
PARKER-HANNIFIN CORPORATION	38.28x	6.54x	24.28x	0.7%	131B
FANUC CORPORATION	28.59x	5.31x	18.44x	2.11%	36.74B
INGERSOLL RAND INC.	31.87x	4.23x	15.99x	0.11%	31.34B
SMC CORPORATION	23.59x	3.93x	12.45x	1.43%	29.62B
GUANGDONG DTECH TECHNOLOGY CO., LTD.	118.75x	42.67x	97.61x	0.31%	29.32B
DOVER CORPORATION	22.43x	3.25x	14.01x	1.04%	27.35B
XYLEM INC.	24.89x	3.03x	13.06x	1.52%	26.6B
ALFA LAVAL AB	25.63x	3.23x	15.75x	1.76%	23.87B
Average	39.25x	9.02x	26.45x	1.12%	37.36B
Weighted average by Cap.	39.10x	8.33x	25.89x	1%