1. France Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Trilogiq SA

Trilogiq SA

EEURONEXT:ALTRI
4.84
EUR
-0.04
(-0.82%)
16.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.1
18.85
16.03
9.52
9.01
8.75
6.37
6.54
5.65
5.95
6.53
6.13
5.61
- -
Basic EPS, GAAP
0.94
1.06
0.31
-0.9
-2.38
-0.49
-0.78
-0.09
0.13
-0.17
0.42
0.28
0.2
- -
Free Cash Flow per Basic Share
1.04
-0.11
-0.79
-1.35
-0.85
0.52
0.76
0.73
-0.25
0.24
0.63
0.58
0.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.69
14.94
14.88
14.13
11.45
10.93
10.47
10.28
10.46
10.33
10.76
10.92
11.12
11.12
Tangible Book Value per Share
13.52
14.87
14.82
13.96
11.27
10.8
10.43
10.28
10.46
10.32
10.76
10.91
11
11
Basic Weighted Avg Shares
4
4
3
4
4
4
4
3
4
4
4
4
4
4
Sales/Revenue/Turnover
66
67
56
35
34
32
24
23
21
22
24
23
21
- -
Operating Margin (%)
7.5
6.16
2.37
-8.65
-16
-8.99
-12.8
22.35
0.74
-1.92
3.67
1.43
3.69
- -
Depreciation Expense
2
2
3
3
6
2
2
2
1
1
1
1
1
- -
Net Income, GAAP
3
4
1
-3
-9
-2
-3
- -
- -
-1
2
1
1
- -
Effective Tax Rate (%)
32.42
17.04
- -
- -
- -
- -
- -
11.1
25.35
- -
10.69
26.3
- -
- -
Profit Margin (%)
5.19
5.62
1.93
-9.45
-26.42
-5.6
-12.24
-1.38
2.3
-2.86
6.44
4.57
3.52
- -
Working Capital
39
38
34
31
28
27
26
28
29
29
30
31
32
32
LT Debt
- -
- -
- -
2
4
2
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
51
56
56
53
43
41
36
36
36
36
37
38
39
39
Return on Invested Capital (%)
5.96
5.85
- -
- -
- -
- -
- -
0.57
0.52
- -
2.07
0.51
- -
- -
Return on Capital (%)
6.59
6.66
- -
- -
- -
- -
- -
-0.76
1.4
- -
4.27
2.91
- -
- -
Return on Common Equity (%)
6.85
7.07
1.94
-6.12
-18.63
-4.3
-7.48
-0.86
1.36
-1.76
4.23
2.82
1.93
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
21
19
17

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
35
35
35
Cash, Cash Equivalents & STI
25
25
27
Accounts Receivable, Net
4
4
3
Inventories
4
4
4
Total Current Liabilities
4
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.37%
1.57%
1.81%
Free Cash Flow
-26.38%
-36.99%
-7.49%
Net Income, GAAP
-123.92%
-178.63%
-30.28%
Sales/Revenue/Turnover
-8.26%
-1.26%
-9.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24
2025
- -
- -
23
2026
- -
- -
21

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
0.28
2026
- -
- -
0.2

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eric Courtin
Full Time Employees
157
Sector
Non-energy minerals
Industry
Steel
Address
5 rue Saint Simon Saint-Ouen-L'Aumone IF France 95046
IPO Date
Nov 13, 2006
Website
trilogiq.com
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Business
Trilogiq S.A. (ALTRI.PA) designs, manufactures, and integrates modular tubular systems for outfitting production lines and optimizing material handling in manufacturing environments worldwide. The company offers a comprehensive range of products including cantilevers; workstations; flow racks and live storage racks; trolleys and mobile carts; picking systems; shelves and storage solutions; conveyors; tables; display units; visual management boards; and components such as connectors, supports, tubes, rails, guides, castors, screws, and accessories, marketed under the LeanTek brand with complementary steel and innovative aluminum systems supporting Lean, Kaizen, and ergonomic principles. Founded in 1992 and headquartered in Saint-Ouen-l'Aumône near Paris, France, Trilogiq operates through subsidiaries and branches in 19 to 22 countries across Europe, the Americas including the US and Mexico, South Africa, Australia, Brazil, and Asia, serving automotive and diversifying into broader industrial, logistics, and non-manufacturing sectors. Recent developments include robust half-year revenue growth of 8.3% to €12.1 million as of September 30, 2024, with gross margins expanding to 64.1% through input cost reductions and standardization; EBITDA tripling to €1.194 million; a 15% increase in the fiscal 2023-2024 order book to €25.3 million driven by strong gains in Central Europe, Slovakia, Benelux, Romania, Mexico, North America, and Brazil; full-year 2024-2025 sales of €23.2 million with net profit of €1.06 million amid diversification efforts beyond automotive into factory and warehouse equipment; and strategic leadership appointments including Alexis Courtin to drive digital transformation and aluminum product promotion targeting sales expansion beyond €30 million in coming years.