ALTRI SGPS SA (ALTR.LS) Fundamental Analysis & Valuation

ELI:ALTR • PTALT0AE0002

Current stock price

4.755 EUR
+0.08 (+1.71%)
Last:

This ALTR.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALTR.LS Profitability Analysis

1.1 Basic Checks

  • In the past year ALTR was profitable.
  • In the past year ALTR had a positive cash flow from operations.
  • ALTR had positive earnings in each of the past 5 years.
  • Of the past 5 years ALTR 4 years had a positive operating cash flow.
ALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFALTR.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 2.45%, ALTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.27%, ALTR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.55%, ALTR is in the better half of 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 4.83%.
  • 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 RankSector 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%
ALTR.LS Yearly ROA, ROE, ROICALTR.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • The Profit Margin of ALTR (4.15%) is better than 66.67% of its industry peers.
  • ALTR's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ALTR (6.82%) is better 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.
  • In the last couple of years the Gross Margin of ALTR has declined.
Industry RankSector 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%
ALTR.LS Yearly Profit, Operating, Gross MarginsALTR.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. ALTR.LS Health Analysis

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.
  • Compared to 5 years ago, ALTR has about the same amount of shares outstanding.
  • The debt/assets ratio for ALTR has been reduced compared to a year ago.
ALTR.LS Yearly Shares OutstandingALTR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALTR.LS Yearly Total Debt VS Total AssetsALTR.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • ALTR has an Altman-Z score of 1.93. 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.
  • The Altman-Z score of ALTR (1.93) 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.
  • ALTR has a Debt to FCF ratio of 33.45. This is comparable to the rest of the industry: ALTR outperforms 41.67% of its industry peers.
  • ALTR has a Debt/Equity ratio of 0.97. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.97
Debt/FCF 33.45
Altman-Z 1.93
ROIC/WACC0.72
WACC6.33%
ALTR.LS Yearly LT Debt VS Equity VS FCFALTR.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • The Current ratio of ALTR (1.17) is worse than 66.67% 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.
  • With a Quick ratio value of 0.83, ALTR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
ALTR.LS Yearly Current Assets VS Current LiabilitesALTR.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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1

3. ALTR.LS Growth Analysis

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.
  • Looking at the last year, ALTR shows a very negative growth in Revenue. The Revenue has decreased by -15.59% 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)-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.
  • 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-69.84%
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%
EPS Next 5Y-8.39%
Revenue Next Year-17.58%
Revenue Next 2Y-6.68%
Revenue Next 3Y-2.21%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALTR.LS Yearly Revenue VS EstimatesALTR.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2033 200M 400M 600M 800M 1B
ALTR.LS Yearly EPS VS EstimatesALTR.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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2

4. ALTR.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.70, ALTR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as ALTR.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, ALTR is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 17.16, which indicates a rather expensive current 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. ALTR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.7
Fwd PE 17.16
ALTR.LS Price Earnings VS Forward Price EarningsALTR.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 60.06
EV/EBITDA N/A
ALTR.LS Per share dataALTR.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 -7.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)25.68
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALTR.LS Dividend Analysis

5.1 Amount

  • ALTR has a Yearly Dividend Yield of 6.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, 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 1.89, ALTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.61%

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
ALTR.LS Yearly Dividends per shareALTR.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • ALTR pays out 205.22% 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.
DP205.22%
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%
ALTR.LS Yearly Income VS Free CF VS DividendALTR.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
ALTR.LS Dividend Payout.ALTR.LS Dividend Payout, showing the Payout Ratio.ALTR.LS Dividend Payout.PayoutRetained Earnings

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ALTR.LS Fundamentals: All Metrics, Ratios and Statistics

ALTRI SGPS SA

ELI:ALTR (3/25/2026, 4:31:01 PM)

4.755

+0.08 (+1.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap975.39M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts75
Price Target5.37 (12.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.61%
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)-1.56%
PT rev (3m)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-10.68%
EPS NY rev (3m)-48.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.82%
Revenue NY rev (1m)-6.5%
Revenue NY rev (3m)-8.17%
Valuation
Industry RankSector Rank
PE 31.7
Fwd PE 17.16
P/S 1.35
P/FCF 60.06
P/OCF 15.77
P/B 2.36
P/tB 8.77
EV/EBITDA N/A
EPS(TTM)0.15
EY3.15%
EPS(NY)0.28
Fwd EY5.83%
FCF(TTM)0.08
FCFY1.67%
OCF(TTM)0.3
OCFY6.34%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)25.68
Graham Number2.61
Profitability
Industry RankSector 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 RankSector 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 1.93
F-Score4
WACC6.33%
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-69.84%
EPS Next 2Y-26.89%
EPS Next 3Y-7.37%
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-17.58%
Revenue Next 2Y-6.68%
Revenue Next 3Y-2.21%
Revenue Next 5Y-1.75%
EBIT growth 1Y-67.81%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year-33.8%
EBIT Next 3Y5.47%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTRI SGPS SA (ALTR.LS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALTR.LS.


What is the valuation status for ALTR stock?

ChartMill assigns a valuation rating of 2 / 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 31.7 and the Price/Book (PB) ratio is 2.36.


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 -69.84% in the next year.