ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.445 EUR
+0 (+0.11%)
We assign a fundamental rating of 5 out of 10 to ALTR. ALTR was compared to 12 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
In the past year ALTR was profitable.
In the past year ALTR had a positive cash flow from operations.
In the past 5 years ALTR has always been profitable.
ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTR has a better Return On Assets (4.72%) than 91.67% of its industry peers.
With an excellent Return On Equity value of 14.22%, ALTR belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.04%, ALTR belongs to the top of the industry, outperforming 91.67% 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 5.21%.
| 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 91.67% 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 83.33% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTR (27.20%) is worse than 66.67% of its industry peers.
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.
Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
ALTR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.97 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR has a Altman-Z score (1.97) which is comparable to the rest of the industry.
ALTR has a debt to FCF ratio of 5.18. This is a neutral value as ALTR would need 5.18 years to pay back of all of its debts.
ALTR's Debt to FCF ratio of 5.18 is amongst the best of the industry. ALTR outperforms 83.33% of its industry peers.
ALTR has a Debt/Equity ratio of 0.84. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
ALTR has a worse Debt to Equity ratio (0.84) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.44
WACC6.28%
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.
The Current ratio of ALTR (1.08) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, ALTR is in line with its industry, outperforming 41.67% of the companies in the same industry.
| 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.
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)-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
The Earnings Per Share is expected to decrease by -8.39% on average over the next years.
Based on estimates for the next years, ALTR will show a decrease in Revenue. The Revenue will decrease by -1.75% on average per year.
EPS Next Y-57.05%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.33, which indicates a correct valuation of ALTR.
Compared to the rest of the industry, the Price/Earnings ratio of ALTR indicates a somewhat cheap valuation: ALTR is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (26.84), we can say ALTR is valued slightly cheaper.
ALTR is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
ALTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALTR is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| 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 -6.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)12.41
EPS Next 2Y-14%
EPS Next 3Y-6.54%
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 3.14. 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 2.00.
| 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
ALTR pays out 103.87% of its income as dividend. 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.
DP103.87%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
ELI:ALTR (12/30/2025, 11:48:45 AM)
4.445
+0 (+0.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners9.78%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap911.80M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts73.33
Price Target5.69 (28.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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)-4.56%
PT rev (3m)-8.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-27.22%
EPS NY rev (3m)-40.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 11.59 | ||
| P/S | 1.19 | ||
| P/FCF | 8.35 | ||
| P/OCF | 6.3 | ||
| P/B | 2.19 | ||
| P/tB | 6.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.52%
EPS(NY)0.38
Fwd EY8.63%
FCF(TTM)0.53
FCFY11.98%
OCF(TTM)0.71
OCFY15.87%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.41
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 | 1.97 |
F-Score4
WACC6.28%
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-57.05%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
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-11.85%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.94%
Revenue Next 5Y-1.75%
EBIT growth 1Y-17.55%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year-15.07%
EBIT Next 3Y5.79%
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 15.33 and the Price/Book (PB) ratio is 2.19.
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 -57.05% in the next year.