Trilogiq (ALTRI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Trilogiq €5.19, price €4.90, upside +5.9%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €3.82 – €7.85 · fair‑value band €3.89 – €6.49 · the €4.90 price screens below the €5.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories.
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Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is based in Cergy-Pontoise, France.
Stock analysis
Trilogiq (ALTRI) currently trades at €4.90, while our model-based Fair Value estimate is €5.19, implying the stock looks roughly 5.6% fairly valued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of €7.32 per share, and 14 of the 22 models we run sit above the €4.90 price.
Bear case: the Earnings-Based group reads lowest at €1.73, and 8 of the 22 models stay below the price. Evidence for this calculation is medium.
Scenario range: €3.89 (bear) to €6.49 (bull), the price of €4.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Trilogiq reported revenue of €23.2M in FY2025 versus €22.6M in FY2021, a compound +0.7%/yr. Reported net income was €1.1M in FY2025.
Key figures
Market cap €18.3M · P/S ratio 0.86 · EPS (TTM) €−0.1200 · Net margin 4.6% · Return on equity −1.1% · Return on assets (EBIT) 0.7% · Operating margin 4.6% · Revenue (TTM) €21.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at 6%, ALTRI screens cheaper than that median.
Fair Value models
Bear €3.89Fair Value €5.19Bull €6.49
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−3.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
Start year 2020 (pandemic). Over 10 years: −10.1% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
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What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+39.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+39.9%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−13% → 1%
⚠ Revenue per share shrinking 10.5%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Business Equipment & Supplies · 74 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+6% · Above median
Profitability
Return on assets0% · Below median
Net margin (TTM)−2% · Below median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth−11% · Bottom 25%
Valuation Multiplesvs Business Equipment & Supplies median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Trilogiq Fair Value". https://www.fairvalue-calculator.com/stock/ALTRI
Frequently asked questions
Is Trilogiq (ALTRI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €5.19 versus a price of €4.90, about +6% upside (fairly valued).
What is the fair value of ALTRI?
Our model-based fair value for Trilogiq is €5.19 (as of Sep 23, 2026), built from audited fundamentals. The current price: €4.90.
What is the quality score of ALTRI?
Trilogiq has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Trilogiq (ALTRI)?
Our model-based price target is the fair value of €5.19 (as of Sep 23, 2026) from 22 valuation models. Cautious scenario €3.89, optimistic scenario €6.49. It is a calculation from audited fundamentals, not an analyst target.
What is the Trilogiq stock forecast for 2026?
Our models put fair value at €5.19, about +6% upside versus a price of €4.90 (fairly valued). Cautious scenario €3.89, optimistic scenario €6.49. The calculation is refreshed regularly with new filings.
What is the revenue of Trilogiq (ALTRI)?
Trilogiq reported trailing-twelve-month revenue of about €21.9M (latest available figure, as of Sep 23, 2026).
What growth is priced into Trilogiq (ALTRI)?
For today's price to be fair in a discounted-cash-flow model, Trilogiq would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.3 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of ALTRI use?
Our models discount Trilogiq at 9.2 %: a base by market capitalisation (nano), damped by beta 0.58, country premium for France. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Trilogiq that is less than minus 40 % per year a year over ten years, using the same discount rate (9.2 %) and the same formula as our fair value.
How much growth has Trilogiq (ALTRI) delivered so far?
Over the past 5 years revenue at Trilogiq grew -0.3 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Trilogiq (ALTRI) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Trilogiq (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Trilogiq (ALTRI)?
The free-cash-flow yield on the price is 12.03 %: that much free cash flow Trilogiq produces per unit of market value. When it exceeds the discount rate of our models (9.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Trilogiq (ALTRI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Trilogiq it is €5.19 per share (as of Sep 23, 2026), against a price of €4.90. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Trilogiq stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ALTRI trades below its calculated fair value: price €4.90, fair value €5.19, a gap of about +6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALTRI?
No. The price is what the market pays today (€4.90); the fair value is what the company's own numbers justify (€5.19). For Trilogiq the two are €0.2900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Trilogiq worth?
The market values Trilogiq at about €18.3M (market capitalisation, as of Sep 23, 2026). Per share that is €4.90; our models calculate a fair value of €5.19 per share.
What do the bullish and bearish scenarios say about ALTRI?
Our models span a range for Trilogiq: cautious scenario €3.89, base €5.19, optimistic €6.49 per share (as of Sep 23, 2026, price €4.90). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Trilogiq (ALTRI)?
Balance-sheet figures for Trilogiq (as of Sep 23, 2026): return on equity −1.1%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is ALTRI from its 52-week high?
Trilogiq trades at €4.90, about 11% below its 52-week high of €5.50 and 6% above the low of €4.62 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €5.19 is for.
Which stocks are comparable to Trilogiq?
From the same area (Industrials) we also value GRG Banking Equipment Co, Shanghai M&G Stationery Inc, XGD Inc, DOMS Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Trilogiq stock attractive at the current price?
The data as of Sep 23, 2026: price €4.90, calculated fair value €5.19 (+6%), Quality Score 66/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALTRI calculated?
We run Trilogiq through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €5.19, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Trilogiq currently trades 6 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Trilogiq (ALTRI)?
The closing price on Sep 24, 2026 was €4.90. Our model-based fair value is €5.19, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Trilogiq right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Trilogiq (ALTRI) come from?
Earnings per share at Trilogiq grew −8.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share −10.3 %, EBIT margin −7.8 %, tax rate +0.5 %, residual (interest, one-offs) +10.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Trilogiq
How large is the market capitalisation of Trilogiq (ALTRI)?
The market capitalisation of Trilogiq is €18.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Trilogiq (ALTRI)?
The price-to-sales ratio of Trilogiq is 0.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Trilogiq (ALTRI)?
Earnings per share at Trilogiq are €−0.1200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Trilogiq (ALTRI)?
The net margin of Trilogiq is 4.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Trilogiq (ALTRI)?
The return on equity (ROE) of Trilogiq is −1.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Trilogiq (ALTRI)?
On an EBIT basis the return on assets of Trilogiq is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Trilogiq (ALTRI)?
The operating margin of Trilogiq is 4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Trilogiq (ALTRI)?
Revenue at Trilogiq is growing −10.7% versus a year earlier (3y avg +2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Trilogiq (ALTRI)?
Earnings per share at Trilogiq are growing +260% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Trilogiq (ALTRI) hold?
Trilogiq holds more cash than debt, €4.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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