ALTRI SGPS SA (ALTR.LS) Fundamental Analysis & Valuation

ELI:ALTR • PTALT0AE0002

Current stock price

4.835 EUR
-0.16 (-3.11%)
Last:

This ALTR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALTR.LS Profitability Analysis

1.1 Basic Checks

  • ALTR had positive earnings in the past year.
  • In the past year ALTR had a positive cash flow from operations.
  • ALTR had positive earnings in each of the past 5 years.
  • In multiple years ALTR reported negative operating cash flow during the last 5 years.
ALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 2.45%, ALTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ALTR has a Return On Equity of 7.27%. This is in the better half of the industry: ALTR outperforms 75.00% of its industry peers.
  • ALTR's Return On Invested Capital of 4.42% is fine compared to the rest of the industry. ALTR outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROIC 4.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTR.LS Yearly ROA, ROE, ROICALTR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • ALTR's Profit Margin of 4.15% is fine compared to the rest of the industry. ALTR outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ALTR has declined.
  • With a decent Operating Margin value of 6.82%, ALTR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTR has remained more or less at the same level.
  • With a Gross Margin value of 22.40%, ALTR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • ALTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
OM growth 3Y-35.97%
OM growth 5Y0.52%
PM growth 3Y-57.67%
PM growth 5Y-12.93%
GM growth 3Y-15.69%
GM growth 5Y-2.54%
ALTR.LS Yearly Profit, Operating, Gross MarginsALTR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

2. ALTR.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTR is destroying value.
  • There is no outstanding debt for ALTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALTR.LS Yearly Shares OutstandingALTR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALTR.LS Yearly Total Debt VS Total AssetsALTR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • ALTR has an Altman-Z score of 1.96. This is not the best score and indicates that ALTR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALTR has a Altman-Z score (1.96) which is in line with its industry peers.
  • ALTR has a debt to FCF ratio of 33.45. This is a negative value and a sign of low solvency as ALTR would need 33.45 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 33.45, ALTR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.97 indicates that ALTR is somewhat dependend on debt financing.
  • ALTR has a Debt to Equity ratio of 0.97. This is amonst the worse of the industry: ALTR underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 33.45
Altman-Z 1.96
ROIC/WACC0.69
WACC6.36%
ALTR.LS Yearly LT Debt VS Equity VS FCFALTR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that ALTR should not have too much problems paying its short term obligations.
  • The Current ratio of ALTR (1.17) is worse than 66.67% of its industry peers.
  • ALTR has a Quick Ratio of 1.17. This is a bad value and indicates that ALTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, ALTR is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
ALTR.LS Yearly Current Assets VS Current LiabilitesALTR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALTR.LS Growth Analysis

3.1 Past

  • ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.12%.
  • Measured over the past years, ALTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.13% on average per year.
  • Looking at the last year, ALTR shows a very negative growth in Revenue. The Revenue has decreased by -17.83% in the last year.
  • Measured over the past years, ALTR shows a small growth in Revenue. The Revenue has been growing by 0.10% on average per year.
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%-51.22%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%-11.07%

3.2 Future

  • ALTR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.80% yearly.
  • ALTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y159.25%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
EPS Next 5Y12.8%
Revenue Next Year12.68%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.63%
Revenue Next 5Y0.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALTR.LS Yearly Revenue VS EstimatesALTR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2033 200M 400M 600M 800M 1B
ALTR.LS Yearly EPS VS EstimatesALTR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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2

4. ALTR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.17 indicates a rather expensive valuation of ALTR.
  • The rest of the industry has a similar Price/Earnings ratio as ALTR.
  • ALTR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • ALTR is valuated quite expensively with a Price/Forward Earnings ratio of 30.91.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTR is on the same level as its industry peers.
  • ALTR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 24.17
Fwd PE 30.91
ALTR.LS Price Earnings VS Forward Price EarningsALTR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 61.07
EV/EBITDA N/A
ALTR.LS Per share dataALTR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • ALTR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y-11.57%
EPS Next 3Y11.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALTR.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.32%, ALTR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.03, ALTR pays a better dividend. On top of this ALTR pays more dividend than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, ALTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.32%

5.2 History

  • The dividend of ALTR decreases each year by -19.07%.
Dividend Growth(5Y)-19.07%
Div Incr Years1
Div Non Decr Years3
ALTR.LS Yearly Dividends per shareALTR.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • ALTR pays out 205.22% of its income as dividend. This is not a sustainable payout ratio.
DP205.22%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
ALTR.LS Yearly Income VS Free CF VS DividendALTR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M
ALTR.LS Dividend Payout.ALTR.LS Dividend Payout, showing the Payout Ratio.ALTR.LS Dividend Payout.PayoutRetained Earnings

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ALTR.LS Fundamentals: All Metrics, Ratios and Statistics

ALTRI SGPS SA

ELI:ALTR (4/2/2026, 7:00:00 PM)

4.835

-0.16 (-3.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap991.80M
Revenue(TTM)702.80M
Net Income(TTM)29.99M
Analysts75
Price Target5.37 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP205.22%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.89%
Min Revenue beat(2)-27.24%
Max Revenue beat(2)-24.54%
Revenue beat(4)0
Avg Revenue beat(4)-21.18%
Min Revenue beat(4)-27.24%
Max Revenue beat(4)-10.07%
Revenue beat(8)1
Avg Revenue beat(8)-12.42%
Revenue beat(12)2
Avg Revenue beat(12)-9.45%
Revenue beat(16)4
Avg Revenue beat(16)-1.99%
PT rev (1m)0%
PT rev (3m)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-16.84%
EPS NY rev (3m)-27.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.82%
Revenue NY rev (1m)-2.07%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 24.17
Fwd PE 30.91
P/S 1.37
P/FCF 61.07
P/OCF 16.03
P/B 2.4
P/tB 8.92
EV/EBITDA N/A
EPS(TTM)0.2
EY4.14%
EPS(NY)0.16
Fwd EY3.23%
FCF(TTM)0.08
FCFY1.64%
OCF(TTM)0.3
OCFY6.24%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)0.15
PEG (5Y)N/A
Graham Number3.01
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROCE 5.47%
ROIC 4.42%
ROICexc 5.04%
ROICexgc 8.12%
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
FCFM 2.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.97%
OM growth 5Y0.52%
PM growth 3Y-57.67%
PM growth 5Y-12.93%
GM growth 3Y-15.69%
GM growth 5Y-2.54%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 33.45
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 6.31%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 54.16%
Current Ratio 1.17
Quick Ratio 0.83
Altman-Z 1.96
F-Score4
WACC6.36%
ROIC/WACC0.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%-51.22%
EPS Next Y159.25%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
EPS Next 5Y12.8%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%-11.07%
Revenue Next Year12.68%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.63%
Revenue Next 5Y0.98%
EBIT growth 1Y-67.81%
EBIT growth 3Y-44.27%
EBIT growth 5Y4.64%
EBIT Next Year147.69%
EBIT Next 3Y42.73%
EBIT Next 5YN/A
FCF growth 1Y-92.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.31%
OCF growth 3YN/A
OCF growth 5YN/A

ALTRI SGPS SA / ALTR.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTRI SGPS SA (ALTR.LS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALTR.LS.


Can you provide the valuation status for ALTRI SGPS SA?

ChartMill assigns a valuation rating of 2 / 10 to ALTRI SGPS SA (ALTR.LS). This can be considered as Overvalued.


Can you provide the profitability details for ALTRI SGPS SA?

ALTRI SGPS SA (ALTR.LS) has a profitability rating of 4 / 10.


What is the valuation of ALTRI SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 24.17 and the Price/Book (PB) ratio is 2.4.


Is the dividend of ALTRI SGPS SA sustainable?

The dividend rating of ALTRI SGPS SA (ALTR.LS) is 5 / 10 and the dividend payout ratio is 205.22%.