ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:ALTR • PTALT0AE0002
4.33 EUR
-0.06 (-1.37%)
Last: Jan 30, 2026, 07:00 PM
Overall ALTR gets a fundamental rating of 4 out of 10. We evaluated ALTR against 12 industry peers in the Paper & Forest Products industry. While ALTR has a great profitability rating, there are quite some concerns on its financial health. ALTR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALTR had positive earnings in the past year.
- ALTR had a positive operating cash flow in the past year.
- Each year in the past 5 years ALTR has been profitable.
- Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 2.45%, ALTR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- With an excellent Return On Equity value of 7.27%, ALTR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- ALTR has a better Return On Invested Capital (4.55%) than 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALTR is significantly above the industry average of 5.34%.
- 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 Rank | Sector 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%
1.3 Margins
- ALTR's Profit Margin of 4.15% is amongst the best of the industry. ALTR outperforms 81.82% of its industry peers.
- ALTR's Profit Margin has been stable in the last couple of years.
- ALTR has a Operating Margin of 6.82%. This is in the better half of the industry: ALTR outperforms 72.73% of its industry peers.
- In the last couple of years the Operating Margin of ALTR has declined.
- Looking at the Gross Margin, with a value of 22.40%, ALTR is doing worse than 72.73% of the companies in the same industry.
- ALTR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, ALTR has an improved debt to assets ratio.
2.2 Solvency
- ALTR has an Altman-Z score of 1.88. 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 of 1.88. This is comparable to the rest of the industry: ALTR outperforms 45.45% of 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.
- ALTR has a Debt to FCF ratio of 33.45. This is comparable to the rest of the industry: ALTR outperforms 45.45% of its industry peers.
- ALTR has a Debt/Equity ratio of 0.97. This is a neutral value indicating 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 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 33.45 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.73
WACC6.26%
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.
- With a Current ratio value of 1.17, ALTR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- A Quick Ratio of 0.83 indicates that ALTR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, ALTR is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The earnings per share for ALTR have decreased strongly by -70.51% in the last year.
- 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.
- ALTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.59%.
- 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-66.23%
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%
EPS Next 5Y-8.39%
Revenue Next Year-11.85%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.94%
Revenue Next 5Y-1.75%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.87, the valuation of ALTR can be described as expensive.
- 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 (28.32), we can say ALTR is valued inline with the index average.
- ALTR is valuated correctly with a Price/Forward Earnings ratio of 13.00.
- Based on the Price/Forward Earnings ratio, ALTR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- ALTR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.87 | ||
| Fwd PE | 13 |
4.2 Price Multiples
- ALTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALTR has a very decent profitability rating, which may justify a higher PE ratio.
- ALTR's earnings are expected to decrease with -6.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)23.38
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.83%, ALTR is a good candidate for dividend investing.
- ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.10. ALTR pays more dividend than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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
- 205.22% of the earnings are spent on dividend by ALTR. This is not a sustainable payout ratio.
- The Dividend Rate of ALTR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP205.22%
EPS Next 2Y-19.84%
EPS Next 3Y-6.16%
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 4 / 10 to ALTR.LS.
What is the valuation status for ALTR stock?
ChartMill assigns a valuation rating of 3 / 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 7 / 10.
Can you provide the PE and PB ratios for ALTR stock?
The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 28.87 and the Price/Book (PB) ratio is 2.15.
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 -66.23% in the next year.