Tronic's Microsystems SA
Tronic's Microsystems SA Fundamental Analysis
Tronic's Microsystems SA (ALTRO.PA) shows weak financial fundamentals with a PE ratio of 34.98, profit margin of 9.65%, and ROE of -27.94%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALTRO.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALTRO.PA demonstrates superior asset utilization.
Valuation Score
ModerateALTRO.PA shows balanced valuation metrics.
Growth Score
ModerateALTRO.PA shows steady but slowing expansion.
Financial Health Score
ModerateALTRO.PA shows balanced financial health with some risks.
Profitability Score
WeakALTRO.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALTRO.PA Expensive or Cheap?
P/E Ratio
ALTRO.PA trades at 34.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALTRO.PA's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values Tronic's Microsystems SA at -11.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.14 times EBITDA. This signals the market has high growth expectations.
How Well Does ALTRO.PA Make Money?
Net Profit Margin
For every $100 in sales, Tronic's Microsystems SA keeps $9.65 as profit after all expenses.
Operating Margin
Core operations generate 13.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.94 in profit for every $100 of shareholder equity.
ROA
Tronic's Microsystems SA generates $11.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tronic's Microsystems SA generates strong operating cash flow of $3.89M, reflecting robust business health.
Free Cash Flow
Tronic's Microsystems SA generates strong free cash flow of $3.19M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.35 in free cash annually.
FCF Yield
ALTRO.PA converts 6.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
-11.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.48
vs 25 benchmark
How ALTRO.PA Stacks Against Its Sector Peers
| Metric | ALTRO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.98 | 34.36 | Neutral |
| ROE | -27.94% | 1017.00% | Weak |
| Net Margin | 9.65% | -101936.00% (disorted) | Weak |
| Debt/Equity | -2.22 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.46 | 6.16 | Weak Liquidity |
| ROA | 11.15% | -291075.00% (disorted) | Strong |
ALTRO.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tronic's Microsystems SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta