ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - ELI:ALTR - PTALT0AE0002 - Common Stock
4.555 EUR
-0.12 (-2.46%)
ALTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. ALTR scores excellent on profitability, but 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
ALTR had positive earnings in the past year.
ALTR had a positive operating cash flow in the past year.
In the past 5 years ALTR has always been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.72%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ALTR's Return On Equity of 14.22% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 9.04%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALTR is significantly above the industry average of 5.30%.
| 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
ALTR has a Profit Margin of 7.74%. This is amongst the best in the industry. ALTR outperforms 90.91% of its industry peers.
ALTR's Profit Margin has been stable in the last couple of years.
ALTR has a Operating Margin of 12.03%. This is amongst the best in the industry. ALTR outperforms 81.82% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
ALTR has a worse Gross Margin (27.20%) than 72.73% of its industry peers.
In the last couple of years the Gross Margin of ALTR has declined.
| 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.
Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
ALTR has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALTR has been reduced compared to a year ago.
2.2 Solvency
ALTR has an Altman-Z score of 2.01. 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.
With a Altman-Z score value of 2.01, ALTR perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
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's Debt to FCF ratio of 5.18 is amongst the best of the industry. ALTR outperforms 90.91% 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 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.43
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR's Current ratio of 1.08 is on the low side compared to the rest of the industry. ALTR is outperformed by 72.73% of its industry peers.
ALTR has a Quick Ratio of 1.08. 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 has a Quick ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for ALTR have decreased strongly by -24.08% 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.
Looking at the last year, ALTR shows a decrease in Revenue. The Revenue has decreased by -7.13% in the last year.
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
ALTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.42% yearly.
ALTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.48% yearly.
EPS Next Y-40.98%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
EPS Next 5Y-3.42%
Revenue Next Year-10.25%
Revenue Next 2Y-3.47%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.48%
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 15.71, the valuation of ALTR can be described as correct.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
ALTR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 9.98 indicates a reasonable valuation of ALTR.
ALTR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (34.98), we can say ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 9.98 |
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 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR has a very decent profitability rating, which 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)12.72
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 6.16%, which is a nice return.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.98. ALTR pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
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 (11/18/2025, 7:00:00 PM)
4.555
-0.12 (-2.46%)
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 Cap934.37M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts75
Price Target5.97 (31.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
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)-37.76%
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 | 15.71 | ||
| Fwd PE | 9.98 | ||
| P/S | 1.22 | ||
| P/FCF | 8.56 | ||
| P/OCF | 6.46 | ||
| P/B | 2.24 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.37%
EPS(NY)0.46
Fwd EY10.02%
FCF(TTM)0.53
FCFY11.69%
OCF(TTM)0.71
OCFY15.49%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.72
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 | 2.01 |
F-Score4
WACC6.31%
ROIC/WACC1.43
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-3.42%
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-1.48%
EBIT growth 1Y-17.55%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year8.73%
EBIT Next 3Y10.44%
EBIT Next 5Y4.81%
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 15.71 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.