TRILOGIQ chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.78
Dividend & YieldN/A€ (N/A)
Beta 0.8
Market capitalization 15.64M
Operating cash flow N/A
ESG Scores unknown

Company description

Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers cantilevers, workstations, flow racks, trolleys, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. Trilogiq S.A. was founded in 1992 and is based in Cergy-Pontoise, France.

Sector: Industrials - Industry: Business Equipment & Supplies

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 81k 1.14M -204k
Net Borrowings -1.68M -885k
Total Cash From Financing Activities -1.66M -1.44M -774k
Change To Operating Activities 2.06M 3.27M 860k
Issuance Of Stock
Net Income -1.79M -2.88M -311k 491k
Change In Cash 705k 2.24M 1.41M
Effect Of Exchange Rate -36k -387k
Total Cash From Operating Activities 2.32M 2.94M 2.39M
Depreciation 1.99M 2.82M 1.82M
Change To Account Receivables
Other Cashflows From Financing Activities 18k -559k -774k
Change To Netincome 61k -271k 15k
Capital Expenditures -291k -112k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.57M -2.88M 197k 550k
Net Income -1.79M -2.88M -311k 491k
Selling General Administrative 10.16M 8.49M 7.03M 6.64M
Gross Profit 10.7M 8.38M 9.47M 7.92M
Ebit -2.91M -3.03M 210k 14k
Operating Income -2.91M -3.03M 210k 14k
Interest Expense -35k -26k -14k
Income Tax Expense 243k 52k 552k 165k
Total Revenue 31.96M 23.54M 22.6M 21.35M
Cost Of Revenue 21.26M 15.16M 13.13M 13.43M
Total Other Income ExpenseNet 1.34M 154k -13k 536k
Net Income From Continuing Ops -1.81M -2.93M -355k 385k
Net Income Applicable To Common Shares -1.79M -2.88M -311k 491k

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.28M 4.32M
Total Stockholder Equity 40.65M 36.35M
Other Current Liabilities 1.82M 1.31M
Total Assets 47.06M 40.75M
Common Stock 5.61M 5.61M
Other Current Assets 313k 288k
Retained Earnings -1.79M -2.88M
Treasury Stock 36.41M 33.21M
Cash 7.25M 7.87M
Total Current Liabilities 4.02M 2.95M
Other Stockholder Equity 36.41M 33.21M
Property, Plant, and Equipment 15.66M 12M
Total Current Assets 30.65M 28.55M
Net Tangible Assets 40.15M 36.22M
Net Receivables 8.53M 5.62M
Accounts Payable 2.19M 1.64M


Insider Transactions

Here are the insider transactions of stock shares related to TRILOGIQ:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TRILOGIQ. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TRILOGIQ

Here is the result of two systematic investment strategies applied to TRILOGIQ. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TRILOGIQ

The following chart shows the equity curve of the two systematic investment strategies applied to TRILOGIQ:

TRILOGIQ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.96% on the backtest period.

Performance at glance

Performance

38.96 %

Latent gain

1075.7 €

Invested capital

2760.7 €

Annualized return

7.58 %
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Momentum strategy results on TRILOGIQ

This is the result of two momentum investment strategies applied to TRILOGIQ. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TRILOGIQ

The following chart shows all the entries opened by the momentum investment system on TRILOGIQ:

TRILOGIQ momentum entries
  • The first momentum investment strategy would give 27.64% of return on TRILOGIQ. That represents 1934.82€ of latent gain with 7000.68€ of employed capital.
  • The second momentum investment strategy would give 38.24% of return on TRILOGIQ. That represents 1721.66€ of latent gain with 4502.14€ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.64 %

Latent gain

1934.82 €

Invested capital

7000.68 €

Annualized return

-1.75 %
Performance at glance (2Q Momentum)

Performance

38.24 %

Latent gain

1721.66 €

Invested capital

4502.14 €

Annualized return

8.21 %

Momentum equity curve on TRILOGIQ

The following chart shows the equity curve of the two momentum strategies applied to TRILOGIQ:

TRILOGIQ momentum equity

Note: the dividends potentially given by TRILOGIQ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRILOGIQ

The following chart shows the employed capital evolution of the two momentum strategies on TRILOGIQ since the beginning:

TRILOGIQ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on TRILOGIQ

Buy the dip entry openings on TRILOGIQ

TRILOGIQ

The performance achieved by the robo-advisor on TRILOGIQ is -5.48%. That represents -13.6$ of latent gain with 248.2€ of employed capital. The following chart shows TRILOGIQ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TRILOGIQ, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.48 %

Latent gain

-13.6 €

Invested capital

248.2 €

Annualized return

-1.75 %

Equity curve of the strategy applied to TRILOGIQ

The following chart shows the result of the investment strategy applied to TRILOGIQ:

TRILOGIQ

Note: the dividends potentially given by TRILOGIQ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TRILOGIQ

The following chart shows the employed capital evolution since the beginning of the investment strategy on TRILOGIQ:

TRILOGIQ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TRILOGIQ

In this section, I will compare the three previous investment strategies applied to TRILOGIQ.

Equity curve comparison on TRILOGIQ

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TRILOGIQ investment strategy comparison

Employed capital comparison on TRILOGIQ

TRILOGIQ investment comparison

Performance comparison on TRILOGIQ

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.96% 1075.7€ 2760.7€ 7.58%
Momentum 1 quarter 27.64% 1934.82€ 7000.68€ 5.64%
Momentum 2 quarters 38.24% 1721.66€ 4502.14€ 8.21%
Non-directional -5.48% -13.6€ 248.2€ -1.75%
Annualized return comparison

Automatic investment

7.58 %

Momentum 1Q

8.21 %

Momentum 2Q

8.21 %

Non-directional

-1.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TRILOGIQ:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TRILOGIQ and the other stocks. There may be false positives or some missing correlated stocks. If the price of TRILOGIQ does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TRILOGIQ
Country France
City Cergy-Pontoise
Address 5 rue Saint Simon
Phone 33 1 34 30 74 74
Website www.trilogiq.com
FullTime employees 179
Industry Business Equipment & Supplies
Sector Industrials
Exchange XPAR
Ticker ALTRI.XPAR
Market www.euronext.com

TRILOGIQ ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown