Company Valuation: Trilogiq

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025 2026
Market Cap 1 15.84 18.78 22.49 17.77
Change - 18.54% 19.8% -20.99%
Enterprise Value (EV) 1 -4.746 -4.175 -2.693 -9.168
Change - 12.03% 35.5% -240.44%
P/E -25.1x 12x 21.6x 25.2x
PBR 0.45x 0.48x 0.62x 0.52x
PEG - -0x -0.6x -0.8x
Capitalization / Revenue 0.71x 0.78x 0.97x 0.85x
EV / Revenue -0.21x -0.17x -0.12x -0.44x
EV / EBITDA -5.91x -2.31x -2.34x -5.68x
EV / EBIT 11.1x -4.82x -9.97x -12.9x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.17 0.42 0.28 0.19
Distribution rate - - - -
Net sales 1 22.19 24.07 23.2 20.98
EBITDA 1 0.803 1.808 1.151 1.615
EBIT 1 -0.428 0.867 0.27 0.713
Net income 1 -0.634 1.549 1.06 0.739
Net Debt 1 -20.58 -22.95 -25.19 -26.94
Reference price 2 4.260 5.050 6.050 4.780
Nbr of stocks (in thousands) 3,718 3,718 3,718 3,718
Announcement Date 7/22/24 A 7/22/24 A 7/25/25 A 8/27/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.67M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 30.91x 4.88x 18.93x 1.23% 52.89B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA