ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.58 EUR
+0.12 (+2.69%)
Taking everything into account, ALTR scores 4 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
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's Return On Equity of 7.27% is fine compared to the rest of the industry. ALTR outperforms 75.00% of its industry peers.
ALTR's Return On Invested Capital of 4.55% is fine compared to the rest of the industry. ALTR outperforms 66.67% 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 5.34%.
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 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's Operating Margin of 6.82% is fine compared to the rest of the industry. ALTR outperforms 75.00% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTR (22.40%) is worse than 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
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.
Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
ALTR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALTR's Altman-Z score of 1.92 is in line compared to the rest of the industry. ALTR outperforms 41.67% of its industry peers.
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.
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.
The Debt to Equity ratio of ALTR (0.97) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 33.45 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.72
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.17 indicates that ALTR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, ALTR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
ALTR has a Quick ratio (0.83) which 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
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.
The Revenue for ALTR has decreased by -15.59% in the past year. This is quite bad
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.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.53, the valuation of ALTR can be described as expensive.
ALTR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. ALTR is around the same levels.
With a Price/Forward Earnings ratio of 11.94, the valuation of ALTR can be described as very reasonable.
ALTR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ALTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
ALTR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALTR has a very decent profitability rating, which 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)24.73
EPS Next 2Y-14%
EPS Next 3Y-6.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.73%, ALTR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.08, 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 1.92, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.73% |
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.
The Dividend Rate of ALTR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP205.22%
EPS Next 2Y-14%
EPS Next 3Y-6.54%
ELI:ALTR (1/9/2026, 7:00:00 PM)
4.58
+0.12 (+2.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap939.50M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts73.33
Price Target5.69 (24.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.73% |
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)0%
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)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 11.94 | ||
| P/S | 1.3 | ||
| P/FCF | 57.85 | ||
| P/OCF | 15.19 | ||
| P/B | 2.28 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY3.28%
EPS(NY)0.38
Fwd EY8.37%
FCF(TTM)0.08
FCFY1.73%
OCF(TTM)0.3
OCFY6.59%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)24.73
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 | 1.92 |
F-Score4
WACC6.31%
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 5 / 10 to ALTR.LS.
What is the valuation status for ALTR 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.
Can you provide the PE and PB ratios for ALTR stock?
The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 30.53 and the Price/Book (PB) ratio is 2.28.
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.