ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.44 EUR
+0.05 (+1.14%)
ALTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, 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
The Return On Assets of ALTR (4.72%) is better 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.
ALTR's Return On Invested Capital of 9.04% is amongst the best of the industry. ALTR outperforms 91.67% 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 5.21%.
| 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 better Profit Margin (7.74%) than 91.67% 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 (12.03%) is better than 83.33% of its industry peers.
In the last couple of years the Operating Margin of ALTR has declined.
With a Gross Margin value of 27.20%, ALTR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALTR is creating value.
ALTR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTR remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALTR has been reduced compared to a year ago.
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's Altman-Z score of 1.97 is in line compared to the rest of the industry. ALTR outperforms 50.00% of 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 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.
The Debt to Equity ratio of ALTR (0.84) is worse 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
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR has a Current ratio of 1.08. This is in the lower half of the industry: ALTR underperforms 75.00% 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.
With a Quick ratio value of 0.78, ALTR perfoms like the industry average, 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
ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.08%.
The Earnings Per Share has been growing slightly by 1.23% on average over the past years.
ALTR shows a decrease in Revenue. In the last year, the revenue decreased by -7.13%.
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
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 15.31, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ALTR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.58, the valuation of ALTR can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (23.46), we can say ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 11.58 |
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 | 8.34 | ||
| 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 -6.54% in the coming years.
PEG (NY)N/A
PEG (5Y)12.4
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.
Compared to an average industry Dividend Yield of 3.14, ALTR pays a better dividend. On top of this ALTR pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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
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 (12/29/2025, 5:29:33 PM)
4.44
+0.05 (+1.14%)
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 Cap910.78M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts73.33
Price Target5.69 (28.15%)
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 | 15.31 | ||
| Fwd PE | 11.58 | ||
| P/S | 1.19 | ||
| P/FCF | 8.34 | ||
| P/OCF | 6.29 | ||
| P/B | 2.19 | ||
| P/tB | 6.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.53%
EPS(NY)0.38
Fwd EY8.64%
FCF(TTM)0.53
FCFY11.99%
OCF(TTM)0.71
OCFY15.89%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.4
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
WACC6.27%
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 15.31 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.