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

ELI:ALTR • PTALT0AE0002

4.715 EUR
+0.01 (+0.21%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALTR. ALTR was compared to 12 industry peers in the Paper & Forest Products industry. While ALTR is still in line with the averages on profitability rating, there are concerns on its financial health. ALTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. ALTR.LS Profitability Analysis

1.1 Basic Checks

  • ALTR had positive earnings in the past year.
  • ALTR had a positive operating cash flow in the past year.
  • ALTR had positive earnings in each of the past 5 years.
  • ALTR had a positive operating cash flow in 4 of the past 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 0 100M -100M 200M 300M 400M

1.2 Ratios

  • ALTR has a Return On Assets of 2.45%. This is comparable to the rest of the industry: ALTR outperforms 50.00% of its industry peers.
  • ALTR has a better Return On Equity (7.27%) than 75.00% of its industry peers.
  • ALTR has a better Return On Invested Capital (4.55%) than 66.67% 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 4.68%.
  • The 3 year average ROIC (12.02%) for ALTR is well above the current ROIC(4.55%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROIC 4.55%
ROA(3y)13.31%
ROA(5y)9.57%
ROE(3y)34.82%
ROE(5y)27.17%
ROIC(3y)12.02%
ROIC(5y)9.05%
ALTR.LS Yearly ROA, ROE, ROICALTR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • ALTR has a Profit Margin of 4.15%. This is in the better half of the industry: ALTR outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
  • The Operating Margin of ALTR (6.82%) is better than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALTR has declined.
  • ALTR's Gross Margin of 22.40% is on the low side compared to the rest of the industry. ALTR is outperformed by 75.00% of its industry peers.
  • 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-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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALTR.LS Health Analysis

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.
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

  • An Altman-Z score of 1.94 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.94, ALTR is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ALTR (33.45) is comparable to the rest of the industry.
  • ALTR has a Debt/Equity ratio of 0.97. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, ALTR is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 33.45
Altman-Z 1.94
ROIC/WACC0.72
WACC6.34%
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

  • ALTR has a Current Ratio of 1.17. 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 1.17, ALTR is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • ALTR's Quick ratio of 0.83 is in line compared to the rest of the industry. ALTR outperforms 41.67% of its industry peers.
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

1

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 -70.51%.
  • The Earnings Per Share has been growing slightly by 1.23% on average over the past years.
  • Looking at the last year, ALTR shows a very negative growth in Revenue. The Revenue has decreased by -15.59% in the last year.
  • The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)-70.51%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-106.23%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-20.4%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.39% on average over the next years.
  • The Revenue is expected to decrease by -1.75% on average over the next years.
EPS Next Y-69.84%
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%
EPS Next 5Y-8.39%
Revenue Next Year-17.58%
Revenue Next 2Y-6.68%
Revenue Next 3Y-2.21%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • ALTR is valuated quite expensively with a Price/Earnings ratio of 31.43.
  • The rest of the industry has a similar Price/Earnings ratio as ALTR.
  • When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (26.15), we can say ALTR is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 17.02, which indicates a rather expensive current valuation of ALTR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
  • When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (24.27), we can say ALTR is valued slightly cheaper.
Industry RankSector Rank
PE 31.43
Fwd PE 17.02
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

  • ALTR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 59.55
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

  • The decent profitability rating of ALTR may justify a higher PE ratio.
  • ALTR's earnings are expected to decrease with -7.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)25.46
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%

More info and screens

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

5

5. ALTR.LS Dividend Analysis

5.1 Amount

  • ALTR has a Yearly Dividend Yield of 6.50%, which is a nice return.
  • ALTR's Dividend Yield is rather good when compared to the industry average which is at 2.99. 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 1.82.
Industry RankSector Rank
Dividend Yield 6.5%

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.
  • ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP205.22%
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%
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 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 (3/11/2026, 7:00:00 PM)

4.715

+0.01 (+0.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-20
Earnings (Next)03-19
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap967.19M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts75
Price Target5.37 (13.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.5%
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)-1.56%
PT rev (3m)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-10.68%
EPS NY rev (3m)-48.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.82%
Revenue NY rev (1m)-6.5%
Revenue NY rev (3m)-8.17%
Valuation
Industry RankSector Rank
PE 31.43
Fwd PE 17.02
P/S 1.34
P/FCF 59.55
P/OCF 15.63
P/B 2.34
P/tB 8.69
EV/EBITDA N/A
EPS(TTM)0.15
EY3.18%
EPS(NY)0.28
Fwd EY5.88%
FCF(TTM)0.08
FCFY1.68%
OCF(TTM)0.3
OCFY6.4%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)25.46
Graham Number2.61
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROCE 5.47%
ROIC 4.55%
ROICexc 5.18%
ROICexgc 8.36%
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
FCFM 2.25%
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 Turnover0.59
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 1.94
F-Score4
WACC6.34%
ROIC/WACC0.72
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)-70.51%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-106.23%
EPS Next Y-69.84%
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%
EPS Next 5Y-8.39%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-20.4%
Revenue Next Year-17.58%
Revenue Next 2Y-6.68%
Revenue Next 3Y-2.21%
Revenue Next 5Y-1.75%
EBIT growth 1Y-67.81%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year-33.8%
EBIT Next 3Y5.47%
EBIT Next 5Y2.34%
FCF growth 1Y107.67%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y141.45%
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 3 / 10 to ALTR.LS.


What is the valuation status for ALTR stock?

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


How profitable is ALTRI SGPS SA (ALTR.LS) stock?

ALTRI SGPS SA (ALTR.LS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ALTR stock?

The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 31.43 and the Price/Book (PB) ratio is 2.34.


What is the expected EPS growth for ALTRI SGPS SA (ALTR.LS) stock?

The Earnings per Share (EPS) of ALTRI SGPS SA (ALTR.LS) is expected to decline by -69.84% in the next year.