Trilogiq SA

Trilogiq SA

EEURONEXT:ALTRI
4.84
EUR
-0.04
(-0.82%)
16.60MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Trilogiq SA carries a market capitalization of 16.60M, placing it among publicly traded companies globally. Its enterprise value stands at -10.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.60M
Enterprise Value-10.36M

Share Statistics

As of March 31, 2026, Trilogiq SA has 3.47M shares outstanding.

Shares Outstanding3.47M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.43
P/TBV Ratio0.43

Financial Position

As of March 31, 2026, Trilogiq SA maintains a current ratio of 10.68, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.68
Quick Ratio8.11

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count160.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Trilogiq SA's stock has declined approximately 7.81% over the past 52 weeks. The 50-day moving average sits at 5.04, while the 200-day moving average is 5.13.

52-Week Price Change-7.81%
50-Day Moving Average5.04
200-Day Moving Average5.13

Balance Sheet

EUR

As of March 31, 2026, Trilogiq SA holds 26.94M in cash and equivalents against - - in total debt, resulting in a net debt position of -3.77M. Total book value stands at 38.62M, with working capital of 32.16M providing operational flexibility.

Cash & Cash Equivalents26.94M
Net Debt-3.77M
Equity (Book Value)38.62M
Book Value Per Share11.12
Working Capital32.16M