Trilogiq SA
ALTRI.PA operates in the industrial machinery and equipment sector, manufacturing and distributing industrial goods.
Business. ALTRI.PA is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALTRI.PA is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
ALTRI.PA maintains a strong liquidity position, with a current ratio of 9.8, indicating that the company holds significantly more current assets than current liabilities. The company's liquidity_fpt metric suggests a robust ability to meet short-term obligations, supported by a free cash flow of EUR 1.721 million and a net cash position that is negative after subtracting total debt.
Profitability metrics for ALTRI.PA show a return on equity (ROE) of 2.8% and a return on assets (ROA) of 2.53%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. No specific geographic breakdown is provided in the available data, but the absence of international revenue disclosure implies a potential concentration risk.
Looking ahead, ALTRI.PA's growth trajectory appears modest. The company's operating income of EUR 316,000 and net income of EUR 1.06 million suggest limited profitability, and there is no indication of significant revenue growth in the near term. The capital expenditure of EUR -212,000 indicates a reduction in investment, which may signal a conservative approach to expansion.
Risk factors for ALTRI.PA include a medium liquidity risk, as the company's current ratio is high but its net cash position is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial structure and profitability metrics suggest that it may face challenges in sustaining growth and maintaining competitive returns.
Recent events and filings for ALTRI.PA do not include any material disclosures or significant corporate actions. The company's financial statements and risk assessments are based on the latest available data, but there is no indication of recent strategic shifts or major operational changes.
- ALTRI.PA has a strong liquidity position with a current ratio of 9.8, but its net cash position is negative after subtracting total debt.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue concentration in a single segment and lack of geographic diversification increase exposure to regional and sector-specific risks.
- Growth appears limited, with modest profitability and a reduction in capital expenditure.
- Liquidity risk is medium, and dilution risk is low, but the company may face challenges in sustaining growth and maintaining competitive returns.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALTRI.PA Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Eric CourtinChairman of the Board, Chief Executive Officer