TronicS Microsystems SA
PAR:ALTRO
Intrinsic Value
Tronic's Microsystems SA designs and manufactures micro electro mechanical systems. [ Read More ]
The intrinsic value of one
ALTRO
stock under the Base Case scenario is
2.35
EUR.
Compared to the current market price of 3.54 EUR,
TronicS Microsystems SA
is
Overvalued by 34%.
ALTRO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ALTRO or that its price is influenced by factors unrelated to fundamentals.
TronicS Microsystems SA's market capitalization is 32m EUR.
ALTRO stock price is 3.54 EUR.
ALTRO stock (2.35 EUR) is 34% less than its price (3.54 EUR).
ALTRO stock price (3.54 EUR) is 16% less than its Relative Value (4.22 EUR). Open Relative Valuation
ALTRO has upside potential of 273% compared to the average analyst price target.
Open Wall St Estimates
ALTRO's Revenue has dropped by 4% over the past 12 months.
ALTRO's ROE (Return on Equity) has increased in the last 3 years from 26% to 29%.
ALTRO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
ALTRO's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
ALTRO's long-term liabilties (33m EUR) exceed its long-term assets (27m EUR).
ALTRO's Revenue has been growing by 19% per year for the last 3 years.
ALTRO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -31% to 17%.
ALTRO's short-term liabilties (32m EUR) exceed its short-term assets (21m EUR).
ALTRO has positive Operating Income for the last twelve months.
ALTRO has negative Net Income for the last twelve months.
ALTRO has positive Gross Profit for the last twelve months.
ALTRO has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
ALTRO has positive Free Cash Flow for the last twelve months.
ALTRO has very high three-year average ROE (Return on Equity): 52%. The company is very efficient at transforming stockholders' equity into net income.
ALTRO has negative Net Debt. This means that the company has more cash and short-term investments (14m EUR) than debt (970k EUR).
ALTRO's D/E (Debt to Equity) is very low and is equal to -0.15.
ALTRO's Altman Z-Score is very low and is equal to -0.41.
Valuation Backtest
TronicS Microsystems SA
Run backtest to discover the historical profit from buying and selling
ALTRO
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Fundamental Analysis
TronicS Microsystems SA
Balance Sheet Decomposition
TronicS Microsystems SA
| Current Assets | 21.3m |
| Cash & Short-Term Investments | 13.5m |
| Receivables | 3.1m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 5.3m |
| Long-Term Investments | 73k |
| PP&E | 4.2m |
| Intangibles | 334k |
| Other Non-Current Assets | 666k |
| Current Liabilities | 32.2m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 2k |
| Other Current Liabilities | 30.7m |
| Non-Current Liabilities | 981k |
| Long-Term Debt | 970k |
| Other Non-Current Liabilities | 11k |
Earnings Waterfall
TronicS Microsystems SA
|
Revenue
|
11.9m
EUR
|
|
Cost of Revenue
|
-3.2m
EUR
|
|
Gross Profit
|
8.7m
EUR
|
|
Operating Expenses
|
-6m
EUR
|
|
Operating Income
|
2.8m
EUR
|
|
Other Expenses
|
-4.5m
EUR
|
|
Net Income
|
-1.7m
EUR
|
Free Cash Flow Analysis
TronicS Microsystems SA
ALTRO Profitability Score
Profitability Due Diligence
TronicS Microsystems SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
TronicS Microsystems SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ALTRO Solvency Score
Solvency Due Diligence
TronicS Microsystems SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
TronicS Microsystems SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTRO Price Targets Summary
TronicS Microsystems SA
According to Wall Street analysts, the average 1-year price target for
ALTRO
is 13.2 EUR
.
Shareholder Return
ALTRO Price
TronicS Microsystems SA
| Average Annual Return | -18.68% |
| Standard Deviation of Annual Returns | 31.9% |
| Max Drawdown | -84% |
| Market Capitalization | 32m EUR |
| Shares Outstanding | 9 046 492 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TronicS Microsystems SA
Country
Industry
Market Cap
Dividend Yield
Description
Tronic's Microsystems SA designs and manufactures micro electro mechanical systems. The company is headquartered in Crolles, Auvergne-Rhone-Alpes and currently employs 109 full-time employees. The company went IPO on 2015-02-13. The firm is the supplier of such MEMS as accelerometers and gyros with special metals, DRIE, wafer level packaging, nano-imprint, glass processing and SOI, among others. The firm is also specialized in the silicon surface and ratio micromachining, as well as in MEMS ASIC interface design management. The firm offers MEMS devices in many different applications including: BioMEMS, high performance inertial MEMS, RF MEMS swtiches, micromirrors, thermal printheads and MEMS for medical devices, among others. The firm has wafer factories in Europe and the United States, the Company is a spin-off from LETI. Its main shareholder is EPCOS AG.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALTRO
stock under the Base Case scenario is
2.35
EUR.
Compared to the current market price of 3.54 EUR,
TronicS Microsystems SA
is
Overvalued by 34%.
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