ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.44 EUR
+0.09 (+2.07%)
We assign a fundamental rating of 4 out of 10 to ALTR. ALTR was compared to 12 industry peers in the Paper & Forest Products industry. ALTR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALTR does not seem to be growing, but still is valued expensively.
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.
- ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.45%, ALTR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- ALTR has a better Return On Equity (7.27%) than 75.00% of its industry peers.
- ALTR has a better Return On Invested Capital (4.55%) than 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALTR is significantly above the industry average of 5.34%.
- The last Return On Invested Capital (4.55%) for ALTR is well below the 3 year average (12.02%), which needs to be investigated, but indicates that ALTR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 7.27% | ||
| ROIC | 4.55% |
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 4.15% is amongst the best of the industry. ALTR outperforms 83.33% of its industry peers.
- ALTR's Profit Margin has been stable in the last couple of years.
- ALTR has a Operating Margin of 6.82%. This is in the better half of the industry: ALTR outperforms 75.00% of its industry peers.
- ALTR's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 22.40%, ALTR is doing worse than 75.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 4.15% | ||
| GM | 22.4% |
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.
- 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 1.88 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ALTR's Altman-Z score of 1.88 is in line compared to the rest of the industry. ALTR outperforms 41.67% of its industry peers.
- ALTR has a debt to FCF ratio of 33.45. This is a negative value and a sign of low solvency as ALTR would need 33.45 years to pay back of all of its debts.
- The Debt to FCF ratio of ALTR (33.45) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.97 indicates that ALTR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.97, ALTR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 33.45 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.73
WACC6.27%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that ALTR should not have too much problems paying its short term obligations.
- ALTR's Current ratio of 1.17 is on the low side compared to the rest of the industry. ALTR is outperformed by 75.00% of its industry peers.
- A Quick Ratio of 0.83 indicates that ALTR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, ALTR is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The earnings per share for ALTR have decreased strongly by -70.51% 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.
- ALTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.59%.
- 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)-70.51%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-106.23%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-20.4%
3.2 Future
- ALTR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.39% yearly.
- ALTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.75% yearly.
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
- 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
- A Price/Earnings ratio of 29.60 indicates a quite expensive valuation of ALTR.
- Compared to the rest of the industry, the Price/Earnings ratio of ALTR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.94. ALTR is around the same levels.
- Based on the Price/Forward Earnings ratio of 11.58, the valuation of ALTR can be described as reasonable.
- 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 (23.94), we can say ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
- ALTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of ALTR 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)23.97
EPS Next 2Y-14%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.57%, ALTR is a good candidate for dividend investing.
- ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.06. ALTR pays more dividend than 91.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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
- 205.22% 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.
DP205.22%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
ELI:ALTR (1/21/2026, 5:29:35 PM)
4.44
+0.09 (+2.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-18 2026-03-18/amc
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap910.78M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts73.33
Price Target5.46 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
Yearly Dividend0.25
Dividend Growth(5Y)-19.07%
DP205.22%
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)-25.89%
Min Revenue beat(2)-27.24%
Max Revenue beat(2)-24.54%
Revenue beat(4)0
Avg Revenue beat(4)-21.18%
Min Revenue beat(4)-27.24%
Max Revenue beat(4)-10.07%
Revenue beat(8)1
Avg Revenue beat(8)-12.42%
Revenue beat(12)2
Avg Revenue beat(12)-9.45%
Revenue beat(16)4
Avg Revenue beat(16)-1.99%
PT rev (1m)-4.21%
PT rev (3m)-12.08%
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)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 11.58 | ||
| P/S | 1.26 | ||
| P/FCF | 56.08 | ||
| P/OCF | 14.72 | ||
| P/B | 2.21 | ||
| P/tB | 8.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY3.38%
EPS(NY)0.38
Fwd EY8.64%
FCF(TTM)0.08
FCFY1.78%
OCF(TTM)0.3
OCFY6.79%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)23.97
Graham Number2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 7.27% | ||
| ROCE | 5.47% | ||
| ROIC | 4.55% | ||
| ROICexc | 5.18% | ||
| ROICexgc | 8.36% | ||
| OM | 6.82% | ||
| PM (TTM) | 4.15% | ||
| GM | 22.4% | ||
| FCFM | 2.25% |
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 33.45 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 6.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 54.16% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.88 |
F-Score4
WACC6.27%
ROIC/WACC0.73
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)-70.51%
EPS 3Y-4.68%
EPS 5Y1.23%
EPS Q2Q%-106.23%
EPS Next Y-57.05%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
EPS Next 5Y-8.39%
Revenue 1Y (TTM)-15.59%
Revenue growth 3Y2.55%
Revenue growth 5Y2.56%
Sales Q2Q%-20.4%
Revenue Next Year-11.85%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.94%
Revenue Next 5Y-1.75%
EBIT growth 1Y-67.81%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year-15.07%
EBIT Next 3Y5.79%
EBIT Next 5Y2.34%
FCF growth 1Y107.67%
FCF growth 3Y5.4%
FCF growth 5Y16.3%
OCF growth 1Y141.45%
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 for ALTR stock?
ChartMill assigns a valuation rating of 3 / 10 to ALTRI SGPS SA (ALTR.LS). This can be considered as Overvalued.
How profitable is ALTRI SGPS SA (ALTR.LS) stock?
ALTRI SGPS SA (ALTR.LS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ALTR stock?
The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 29.6 and the Price/Book (PB) ratio is 2.21.
What is the expected EPS growth for ALTRI SGPS SA (ALTR.LS) stock?
The Earnings per Share (EPS) of ALTRI SGPS SA (ALTR.LS) is expected to decline by -57.05% in the next year.