Logo image of ALTR.LS

ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis

Europe - ELI:ALTR - PTALT0AE0002 - Common Stock

4.905 EUR
-0.08 (-1.7%)
Last: 10/2/2025, 5:29:25 PM
Fundamental Rating

6

ALTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. Both the health and profitability get an excellent rating, making ALTR a very profitable company, without any liquidiy or solvency issues. ALTR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year ALTR was profitable.
ALTR had a positive operating cash flow in the past year.
ALTR had positive earnings in each of the past 5 years.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

ALTR's Return On Assets of 6.94% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 19.99%, ALTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALTR has a better Return On Invested Capital (11.73%) than 90.91% 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 6.20%.
Industry RankSector Rank
ROA 6.94%
ROE 19.99%
ROIC 11.73%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

ALTR's Profit Margin of 11.15% is amongst the best of the industry. ALTR outperforms 90.91% 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 (16.35%) is better than 90.91% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
With a Gross Margin value of 31.43%, ALTR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of ALTR has declined.
Industry RankSector Rank
OM 16.35%
PM (TTM) 11.15%
GM 31.43%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

7

2. Health

2.1 Basic Checks

ALTR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALTR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
The debt/assets ratio for ALTR has been reduced compared to a year ago.
ALTR.LS Yearly Shares OutstandingALTR.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.28 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.28, ALTR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
The Debt to FCF ratio of ALTR is 2.69, which is a good value as it means it would take ALTR, 2.69 years of fcf income to pay off all of its debts.
ALTR's Debt to FCF ratio of 2.69 is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
ALTR has a Debt/Equity ratio of 0.92. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
ALTR's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. ALTR is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 2.69
Altman-Z 2.28
ROIC/WACC1.84
WACC6.38%
ALTR.LS Yearly LT Debt VS Equity VS FCFALTR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.46 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR's Current ratio of 1.46 is fine compared to the rest of the industry. ALTR outperforms 63.64% of its industry peers.
A Quick Ratio of 1.19 indicates that ALTR should not have too much problems paying its short term obligations.
The Quick ratio of ALTR (1.19) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.19
ALTR.LS Yearly Current Assets VS Current LiabilitesALTR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

3

3. Growth

3.1 Past

ALTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.77%, which is quite impressive.
Measured over the past 5 years, ALTR shows a small growth in Earnings Per Share. The EPS has been growing by 1.23% on average per year.
The Revenue has been growing slightly by 6.35% in the past year.
Measured over the past years, ALTR shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
EPS 1Y (TTM)107.77%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-66.27%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-8.56%

3.2 Future

The Earnings Per Share is expected to decrease by -3.44% on average over the next years.
The Revenue is expected to decrease by -1.75% on average over the next years.
EPS Next Y-28.39%
EPS Next 2Y1.87%
EPS Next 3Y1.61%
EPS Next 5Y-3.44%
Revenue Next Year-7.2%
Revenue Next 2Y-2.41%
Revenue Next 3Y-1%
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.
ALTR.LS Yearly Revenue VS EstimatesALTR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
ALTR.LS Yearly EPS VS EstimatesALTR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.66, the valuation of ALTR can be described as reasonable.
ALTR's Price/Earnings ratio is a bit cheaper when compared to the industry. ALTR is cheaper than 63.64% of the companies in the same industry.
ALTR is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.12 indicates a reasonable valuation of ALTR.
ALTR's Price/Forward Earnings is on the same level as the industry average.
ALTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.21.
Industry RankSector Rank
PE 10.66
Fwd PE 9.12
ALTR.LS Price Earnings VS Forward Price EarningsALTR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ALTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTR is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.68
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

4.3 Compensation for Growth

ALTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.64
EPS Next 2Y1.87%
EPS Next 3Y1.61%

More info and screens

6

5. Dividend

5.1 Amount

ALTR has a Yearly Dividend Yield of 5.96%, which is a nice return.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.90. ALTR pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.96%

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

55.00% of the earnings are spent on dividend by ALTR. This is a bit on the high side, but may be sustainable.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP55%
EPS Next 2Y1.87%
EPS Next 3Y1.61%
ALTR.LS Yearly Income VS Free CF VS DividendALTR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

More info and screens

ALTRI SGPS SA

ELI:ALTR (10/2/2025, 5:29:25 PM)

4.905

-0.08 (-1.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)07-24 2025-07-24
Earnings (Next)11-20 2025-11-20
Inst Owners9.68%
Inst Owner ChangeN/A
Ins Owners68.67%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts76.67
Price Target6.2 (26.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.96%
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP55%
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)-16.48%
Min Revenue beat(2)-22.88%
Max Revenue beat(2)-10.07%
Revenue beat(4)0
Avg Revenue beat(4)-12.12%
Min Revenue beat(4)-22.88%
Max Revenue beat(4)-2.8%
Revenue beat(8)2
Avg Revenue beat(8)-5.7%
Revenue beat(12)4
Avg Revenue beat(12)3.19%
Revenue beat(16)4
Avg Revenue beat(16)0.83%
PT rev (1m)0%
PT rev (3m)-0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-24.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-5.69%
Valuation
Industry RankSector Rank
PE 10.66
Fwd PE 9.12
P/S 1.2
P/FCF 4.68
P/OCF 4.12
P/B 2.16
P/tB 5.04
EV/EBITDA N/A
EPS(TTM)0.46
EY9.38%
EPS(NY)0.54
Fwd EY10.97%
FCF(TTM)1.05
FCFY21.39%
OCF(TTM)1.19
OCFY24.25%
SpS4.08
BVpS2.27
TBVpS0.97
PEG (NY)N/A
PEG (5Y)8.64
Profitability
Industry RankSector Rank
ROA 6.94%
ROE 19.99%
ROCE 14.07%
ROIC 11.73%
ROICexc 16.55%
ROICexgc 27.01%
OM 16.35%
PM (TTM) 11.15%
GM 31.43%
FCFM 25.73%
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%
ROICexcg growth 3Y51.44%
ROICexcg 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-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 2.69
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.45%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 230.75%
Current Ratio 1.46
Quick Ratio 1.19
Altman-Z 2.28
F-Score6
WACC6.38%
ROIC/WACC1.84
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)107.77%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-66.27%
EPS Next Y-28.39%
EPS Next 2Y1.87%
EPS Next 3Y1.61%
EPS Next 5Y-3.44%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-8.56%
Revenue Next Year-7.2%
Revenue Next 2Y-2.41%
Revenue Next 3Y-1%
Revenue Next 5Y-1.75%
EBIT growth 1Y104.99%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year8.73%
EBIT Next 3Y10.44%
EBIT Next 5Y4.79%
FCF growth 1Y426.98%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y149%
OCF growth 3Y-0.12%
OCF growth 5Y7.78%