ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - ELI:ALTR - PTALT0AE0002 - Common Stock
5 EUR
+0.01 (+0.3%)
We assign a fundamental rating of 5 out of 10 to ALTR. ALTR was compared to 11 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 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.
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 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.
With an excellent Return On Equity value of 14.22%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ALTR has a better Return On Invested Capital (9.04%) than 90.91% of its industry peers.
ALTR had an Average Return On Invested Capital over the past 3 years of 12.02%. This 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
The Profit Margin of ALTR (7.74%) is better than 90.91% of its industry peers.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
With an excellent Operating Margin value of 12.03%, ALTR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ALTR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 27.20%, ALTR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALTR is creating value.
Compared to 1 year ago, ALTR has about the same amount of shares outstanding.
The number of shares outstanding for ALTR remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALTR has an improved debt to assets ratio.
2.2 Solvency
ALTR has an Altman-Z score of 2.05. 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's Altman-Z score of 2.05 is fine compared to the rest of the industry. ALTR outperforms 63.64% of its industry peers.
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.
ALTR has a Debt/Equity ratio of 0.84. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, ALTR is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.42
WACC6.38%
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 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 of 0.78. This is comparable to the rest of the industry: ALTR outperforms 45.45% of 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.
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 -3.46% yearly.
Based on estimates for the next years, ALTR will show a decrease in Revenue. The Revenue will decrease by -1.52% on average per year.
EPS Next Y-28.39%
EPS Next 2Y1.87%
EPS Next 3Y1.61%
EPS Next 5Y-3.46%
Revenue Next Year-10.25%
Revenue Next 2Y-3.47%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.52%
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
Based on the Price/Earnings ratio of 17.24, the valuation of ALTR can be described as rather expensive.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.02, ALTR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.29, the valuation of ALTR can be described as reasonable.
ALTR's Price/Forward Earnings ratio is in line with the industry average.
ALTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than ALTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ALTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)13.96
EPS Next 2Y1.87%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.00%, ALTR is a good candidate for dividend investing.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.90. 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% |
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 2Y1.87%
EPS Next 3Y1.61%
ELI:ALTR (10/13/2025, 5:29:54 PM)
5
+0.01 (+0.3%)
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 Cap1.03B
Analysts76.67
Price Target6.2 (24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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)0%
PT rev (3m)-0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-24.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-8.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 9.29 | ||
| P/S | 1.34 | ||
| P/FCF | 9.39 | ||
| P/OCF | 7.09 | ||
| P/B | 2.46 | ||
| P/tB | 7.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY5.8%
EPS(NY)0.54
Fwd EY10.76%
FCF(TTM)0.53
FCFY10.65%
OCF(TTM)0.71
OCFY14.11%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)13.96
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%
ROICexcg growth 3Y51.44%
ROICexcg 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 | 2.05 |
F-Score4
WACC6.38%
ROIC/WACC1.42
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-28.39%
EPS Next 2Y1.87%
EPS Next 3Y1.61%
EPS Next 5Y-3.46%
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-1.52%
EBIT growth 1Y-17.55%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year8.73%
EBIT Next 3Y10.44%
EBIT Next 5Y4.76%
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%