ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.378 EUR
-0.09 (-1.95%)
Overall ALTR gets a fundamental rating of 4 out of 10. We evaluated ALTR against 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALTR had positive earnings in the past year.
- In the past year ALTR had a positive cash flow from operations.
- Each year in the past 5 years ALTR has been profitable.
- ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALTR's Return On Assets of 2.45% is fine compared to the rest of the industry. ALTR outperforms 66.67% of its industry peers.
- ALTR has a Return On Equity of 7.27%. This is in the better half of the industry: ALTR outperforms 75.00% of its industry peers.
- With a decent Return On Invested Capital value of 4.55%, ALTR is doing good in the industry, outperforming 66.67% 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 5.34%.
- The 3 year average ROIC (12.02%) for ALTR is well above the current ROIC(4.55%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin of 4.15%. This is amongst the best in 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 better Operating Margin (6.82%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of ALTR has declined.
- ALTR has a Gross Margin of 22.40%. This is in the lower half of the industry: ALTR underperforms 75.00% of its industry peers.
- ALTR's Gross Margin has declined in the last couple of years.
| 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
- ALTR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALTR has about the same amout of shares outstanding than it did 1 year ago.
- ALTR has about the same amout of shares outstanding than it did 5 years ago.
- ALTR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALTR (1.90) is comparable to the rest of the industry.
- The Debt to FCF ratio of ALTR is 33.45, which is on the high side as it means it would take ALTR, 33.45 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 33.45, ALTR is in line with its industry, outperforming 41.67% of the companies in the same industry.
- ALTR has a Debt/Equity ratio of 0.97. This is a neutral value indicating ALTR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.97, ALTR is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 33.45 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.72
WACC6.29%
2.3 Liquidity
- ALTR has a Current Ratio of 1.17. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting 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.
- ALTR has a Quick Ratio of 1.17. This is a bad value and indicates that ALTR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ALTR (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.51%.
- 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.
- The Revenue for ALTR has decreased by -15.59% in the past year. This is quite bad
- ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
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
- The Earnings Per Share is expected to decrease by -8.39% on average over the next years.
- The Revenue is expected to decrease by -1.75% on average over the next years.
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
- ALTR is valuated quite expensively with a Price/Earnings ratio of 29.19.
- Compared to the rest of the industry, the Price/Earnings ratio of ALTR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ALTR is valued at the same level.
- The Price/Forward Earnings ratio is 11.42, which indicates a very decent valuation of ALTR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALTR is on the same level as its industry peers.
- ALTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.19 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALTR has a very decent profitability rating, which 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)23.64
EPS Next 2Y-14%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
- ALTR has a Yearly Dividend Yield of 6.57%, which is a nice return.
- 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 1.84, 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 (1/20/2026, 12:11:09 PM)
4.378
-0.09 (-1.95%)
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 Cap898.06M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts73.33
Price Target5.46 (24.71%)
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 | 29.19 | ||
| Fwd PE | 11.42 | ||
| P/S | 1.24 | ||
| P/FCF | 55.29 | ||
| P/OCF | 14.52 | ||
| P/B | 2.18 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY3.43%
EPS(NY)0.38
Fwd EY8.76%
FCF(TTM)0.08
FCFY1.81%
OCF(TTM)0.3
OCFY6.89%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)23.64
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 | 1.9 |
F-Score4
WACC6.29%
ROIC/WACC0.72
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 29.19 and the Price/Book (PB) ratio is 2.18.
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.