ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.54 EUR
-0.02 (-0.44%)
Taking everything into account, ALTR scores 5 out of 10 in our fundamental rating. ALTR was compared to 12 industry peers in the Paper & Forest Products industry. While ALTR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALTR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
In the past year ALTR had a positive cash flow from operations.
Each year in the past 5 years ALTR has been profitable.
ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTR's Return On Assets of 4.72% is amongst the best of the industry. ALTR outperforms 91.67% of its industry peers.
ALTR has a Return On Equity of 14.22%. This is amongst the best in the industry. ALTR outperforms 91.67% of its industry peers.
ALTR has a Return On Invested Capital of 9.04%. This is amongst the best in the industry. ALTR outperforms 91.67% of its industry peers.
ALTR had an Average Return On Invested Capital over the past 3 years of 12.02%. This is significantly above the industry average of 5.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROIC | 9.04% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
1.3 Margins
With an excellent Profit Margin value of 7.74%, ALTR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
ALTR has a better Operating Margin (12.03%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
With a Gross Margin value of 27.20%, ALTR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.03% | ||
| PM (TTM) | 7.74% | ||
| GM | 27.2% |
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALTR is creating value.
ALTR has about the same amout of shares outstanding than it did 1 year ago.
ALTR has about the same amout of shares outstanding than it did 5 years ago.
ALTR has a better debt/assets ratio than last year.
2.2 Solvency
ALTR has an Altman-Z score of 1.99. 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's Altman-Z score of 1.99 is in line compared to the rest of the industry. ALTR outperforms 50.00% of its industry peers.
The Debt to FCF ratio of ALTR is 5.18, which is a neutral value as it means it would take ALTR, 5.18 years of fcf income to pay off all of its debts.
ALTR has a Debt to FCF ratio of 5.18. This is amongst the best in the industry. ALTR outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that ALTR is somewhat dependend on debt financing.
ALTR has a Debt to Equity ratio of 0.84. This is amonst the worse of the industry: ALTR underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.44
WACC6.3%
2.3 Liquidity
ALTR has a Current Ratio of 1.08. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, ALTR is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
ALTR has a Quick ratio of 0.78. This is comparable to the rest of the industry: ALTR outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.08%.
The Earnings Per Share has been growing slightly by 1.23% on average over the past years.
ALTR shows a decrease in Revenue. In the last year, the revenue decreased by -7.13%.
ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
EPS 1Y (TTM)-24.08%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-84.3%
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-29.45%
3.2 Future
Based on estimates for the next years, ALTR will show a decrease in Earnings Per Share. The EPS will decrease by -8.39% on average per year.
ALTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.75% yearly.
EPS Next Y-40.98%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
EPS Next 5Y-8.39%
Revenue Next Year-10.25%
Revenue Next 2Y-3.47%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.75%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.66 indicates a correct valuation of ALTR.
ALTR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 66.67% of the companies in the same industry.
ALTR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
ALTR is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
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 rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR indicates a somewhat cheap valuation: ALTR is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ALTR may justify a higher PE ratio.
A cheap valuation may be justified as ALTR's earnings are expected to decrease with -2.35% in the coming years.
PEG (NY)N/A
PEG (5Y)12.68
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 6.58%, which is a nice return.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 4.30. ALTR pays more dividend than 91.67% of the companies in the same industry.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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
5.3 Sustainability
103.87% of the earnings are spent on dividend by ALTR. This is not a sustainable payout ratio.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP103.87%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
ELI:ALTR (12/1/2025, 5:29:44 PM)
4.54
-0.02 (-0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.68%
Inst Owner ChangeN/A
Ins Owners68.67%
Ins Owner ChangeN/A
Market Cap931.29M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts75
Price Target5.97 (31.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP103.87%
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)-17.31%
Min Revenue beat(2)-24.54%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-17.55%
Min Revenue beat(4)-24.54%
Max Revenue beat(4)-10.07%
Revenue beat(8)1
Avg Revenue beat(8)-9.09%
Revenue beat(12)3
Avg Revenue beat(12)-6.88%
Revenue beat(16)4
Avg Revenue beat(16)-0.54%
PT rev (1m)-3.84%
PT rev (3m)-3.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-17.58%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.66 | ||
| Fwd PE | 9.95 | ||
| P/S | 1.22 | ||
| P/FCF | 8.53 | ||
| P/OCF | 6.44 | ||
| P/B | 2.24 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.39%
EPS(NY)0.46
Fwd EY10.05%
FCF(TTM)0.53
FCFY11.73%
OCF(TTM)0.71
OCFY15.54%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.68
Graham Number3.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.22% | ||
| ROCE | 10.86% | ||
| ROIC | 9.04% | ||
| ROICexc | 11.17% | ||
| ROICexgc | 18.9% | ||
| OM | 12.03% | ||
| PM (TTM) | 7.74% | ||
| GM | 27.2% | ||
| FCFM | 14.26% |
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ROICexc(3y)15.82%
ROICexc(5y)11.66%
ROICexgc(3y)23.7%
ROICexgc(5y)17%
ROCE(3y)14.52%
ROCE(5y)10.93%
ROICexgc growth 3Y51.44%
ROICexgc growth 5Y11.05%
ROICexc growth 3Y36.63%
ROICexc growth 5Y8.68%
OM growth 3Y-0.95%
OM growth 5Y-1.82%
PM growth 3Y-8%
PM growth 5Y-1.3%
GM growth 3Y-0.6%
GM growth 5Y-2.42%
F-Score4
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 184.32% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.99 |
F-Score4
WACC6.3%
ROIC/WACC1.44
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.19%
Cap/Sales(5y)6.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.08%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-84.3%
EPS Next Y-40.98%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
EPS Next 5Y-8.39%
Revenue 1Y (TTM)-7.13%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-29.45%
Revenue Next Year-10.25%
Revenue Next 2Y-3.47%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.75%
EBIT growth 1Y-17.55%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year8.73%
EBIT Next 3Y10.44%
EBIT Next 5Y2.34%
FCF growth 1Y149.55%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y191.86%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%
ALTRI SGPS SA / ALTR.LS FAQ
What is the ChartMill fundamental rating of ALTRI SGPS SA (ALTR.LS) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALTR.LS.
What is the valuation status of ALTRI SGPS SA (ALTR.LS) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALTRI SGPS SA (ALTR.LS). This can be considered as Fairly Valued.
How profitable is ALTRI SGPS SA (ALTR.LS) stock?
ALTRI SGPS SA (ALTR.LS) has a profitability rating of 7 / 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 15.66 and the Price/Book (PB) ratio is 2.24.
Can you provide the expected EPS growth for ALTR stock?
The Earnings per Share (EPS) of ALTRI SGPS SA (ALTR.LS) is expected to decline by -40.98% in the next year.