ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - ELI:ALTR - PTALT0AE0002 - Common Stock
4.745 EUR
-0.12 (-2.57%)
We assign a fundamental rating of 4 out of 10 to ALTR. ALTR was compared to 10 industry peers in the Paper & Forest Products industry. While ALTR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALTR has a valuation in line with the averages, but on the other hand it 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.
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.
1.2 Ratios
ALTR has a Return On Assets of 4.72%. This is amongst the best in the industry. ALTR outperforms 90.00% of its industry peers.
With an excellent Return On Equity value of 14.22%, ALTR belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of ALTR (9.04%) is better than 90.00% 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 4.96%.
| 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's Profit Margin of 7.74% is amongst the best of the industry. ALTR outperforms 90.00% of its industry peers.
ALTR's Profit Margin has been stable in the last couple of years.
The Operating Margin of ALTR (12.03%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
ALTR has a worse Gross Margin (27.20%) than 70.00% 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
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
An Altman-Z score of 2.04 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR has a Altman-Z score (2.04) which is in line with its industry peers.
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.
The Debt to FCF ratio of ALTR (5.18) is better than 90.00% 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.
The Debt to Equity ratio of ALTR (0.84) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.43
WACC6.34%
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.
With a Current ratio value of 1.08, ALTR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
ALTR has a worse Quick ratio (0.78) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.08%.
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 decrease in Revenue. In the last year, the revenue decreased by -7.13%.
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
ALTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.42% yearly.
The Revenue is expected to decrease by -1.48% on average over the next years.
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
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
A Price/Earnings ratio of 16.36 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 70.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ALTR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.40, which indicates a very decent valuation of ALTR.
ALTR's Price/Forward Earnings ratio is in line with the industry average.
ALTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 10.4 |
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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ALTR 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)13.25
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.
Compared to an average industry Dividend Yield of 3.85, ALTR pays a better dividend. On top of this ALTR pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, 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 (11/14/2025, 7:00:00 PM)
4.745
-0.12 (-2.57%)
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 Cap973.34M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts75
Price Target5.97 (25.82%)
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 | 16.36 | ||
| Fwd PE | 10.4 | ||
| P/S | 1.27 | ||
| P/FCF | 8.91 | ||
| P/OCF | 6.73 | ||
| P/B | 2.34 | ||
| P/tB | 7.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.11%
EPS(NY)0.46
Fwd EY9.62%
FCF(TTM)0.53
FCFY11.22%
OCF(TTM)0.71
OCFY14.87%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)13.25
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 | 2.04 |
F-Score4
WACC6.34%
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 4 / 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 16.36 and the Price/Book (PB) ratio is 2.34.
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.