ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - ELI:ALTR - PTALT0AE0002 - Common Stock
4.875 EUR
-0.04 (-0.71%)
Taking everything into account, ALTR scores 5 out of 10 in our fundamental rating. ALTR was compared to 11 industry peers in the Paper & Forest Products industry. ALTR scores excellent on profitability, but there are some minor concerns on its financial health. ALTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALTR was profitable.
ALTR had a positive operating cash flow in the past year.
In the past 5 years ALTR has always been profitable.
Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.72%, ALTR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ALTR has a Return On Equity of 14.22%. This is amongst the best in the industry. ALTR outperforms 90.91% of its industry peers.
ALTR's Return On Invested Capital of 9.04% is amongst the best of the industry. ALTR outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALTR 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
With an excellent Profit Margin value of 7.74%, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
ALTR has a better Operating Margin (12.03%) than 81.82% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
The Gross Margin of ALTR (27.20%) is worse than 72.73% of its industry peers.
ALTR's Gross Margin has declined in the last couple of years.
| 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
ALTR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALTR remains at a similar level compared to 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 2.04 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.04, ALTR is doing good in the industry, outperforming 63.64% of the companies in the same industry.
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.
The Debt to FCF ratio of ALTR (5.18) is better than 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.
ALTR has a worse Debt to Equity ratio (0.84) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.42
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALTR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, ALTR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
ALTR's Quick ratio of 0.78 is in line compared 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.
ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
The Revenue has decreased by -7.13% in the past year.
The Revenue has been growing slightly by 2.56% on average over the past years.
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.
The Revenue is expected to decrease by -1.52% on average over the next years.
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.
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
With a Price/Earnings ratio of 16.81, ALTR is valued correctly.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ALTR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.06 indicates a reasonable 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 32.68. ALTR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALTR is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.16 | ||
| 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)13.62
EPS Next 2Y1.87%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
ALTR has a Yearly Dividend Yield of 6.11%, which is a nice return.
Compared to an average industry Dividend Yield of 4.00, ALTR pays a better dividend. On top of this ALTR pays more dividend than 90.91% of the companies listed in the same industry.
ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
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
ALTR pays out 103.87% 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.
DP103.87%
EPS Next 2Y1.87%
EPS Next 3Y1.61%
ELI:ALTR (11/7/2025, 7:00:00 PM)
4.875
-0.04 (-0.71%)
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 Cap1.00B
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts75
Price Target5.97 (22.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
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)-3.84%
PT rev (3m)-4.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 9.06 | ||
| P/S | 1.31 | ||
| P/FCF | 9.16 | ||
| P/OCF | 6.91 | ||
| P/B | 2.4 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY5.95%
EPS(NY)0.54
Fwd EY11.04%
FCF(TTM)0.53
FCFY10.92%
OCF(TTM)0.71
OCFY14.47%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)13.62
Graham Number3.64
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%
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 Turnover0.61
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 | 2.04 |
F-Score4
WACC6.36%
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%
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 of ALTRI SGPS SA (ALTR.LS) 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.
What is the valuation of ALTRI SGPS SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALTRI SGPS SA (ALTR.LS) is 16.81 and the Price/Book (PB) ratio is 2.4.
Can you provide the expected EPS growth for ALTR stock?
The Earnings per Share (EPS) of ALTRI SGPS SA (ALTR.LS) is expected to decline by -28.39% in the next year.