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

ELI:ALTR • PTALT0AE0002

Current stock price

4.99 EUR
+0.03 (+0.5%)
Last:

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

5

1. ALTR.LS Profitability Analysis

1.1 Basic Checks

  • In the past year ALTR was profitable.
  • ALTR had a positive operating cash flow in the past year.
  • 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.
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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of ALTR (1.59%) is worse than 75.00% of its industry peers.
  • ALTR has a better Return On Equity (5.11%) than 66.67% of its industry peers.
  • ALTR has a Return On Invested Capital of 3.25%. This is in the lower half of the industry: ALTR underperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALTR is above the industry average of 5.17%.
  • The 3 year average ROIC (7.59%) for ALTR is well above the current ROIC(3.25%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.59%
ROE 5.11%
ROIC 3.25%
ROA(3y)4.32%
ROA(5y)9.41%
ROE(3y)13.06%
ROE(5y)26.63%
ROIC(3y)7.59%
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 2025 20 40 60

1.3 Margins

  • With a Profit Margin value of 3.04%, ALTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ALTR's Profit Margin has declined in the last couple of years.
  • ALTR has a better Operating Margin (5.79%) than 66.67% of its industry peers.
  • ALTR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.90%, ALTR is doing worse than 75.00% of the companies in the same industry.
  • ALTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.79%
PM (TTM) 3.04%
GM 20.9%
OM growth 3Y-33.83%
OM growth 5Y2.53%
PM growth 3Y-57.67%
PM growth 5Y-12.93%
GM growth 3Y-15.81%
GM growth 5Y-2.62%
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 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALTR.LS Health Analysis

2.1 Basic Checks

  • ALTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
  • Compared to 1 year ago, ALTR has a worse debt to assets ratio.
ALTR.LS Yearly Shares OutstandingALTR.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ALTR has an Altman-Z score of 1.84. 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.
  • ALTR has a Altman-Z score (1.84) which is in line with its industry peers.
  • ALTR has a debt to FCF ratio of 31011.00. This is a negative value and a sign of low solvency as ALTR would need 31011.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 31011.00, ALTR is doing worse than 66.67% of the companies in the same industry.
  • ALTR has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, ALTR is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 31011
Altman-Z 1.84
ROIC/WACC0.51
WACC6.38%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • ALTR has a Current Ratio of 1.45. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.45, ALTR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ALTR has a Quick Ratio of 1.14. This is a normal value and indicates that ALTR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALTR (1.14) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.14
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 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALTR.LS Growth Analysis

3.1 Past

  • The earnings per share for ALTR have decreased strongly by -73.12% in the last year.
  • ALTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.13% yearly.
  • The Revenue for ALTR has decreased by -17.83% in the past year. This is quite bad
  • The Revenue has been growing slightly by 0.10% on average over the past years.
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%-51.33%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%-11.07%

3.2 Future

  • ALTR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.36% yearly.
  • The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y159.25%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
EPS Next 5Y19.36%
Revenue Next Year12.68%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.63%
Revenue Next 5Y1.52%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

  • ALTR is valuated rather expensively with a Price/Earnings ratio of 24.95.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALTR is on the same level as its industry peers.
  • ALTR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 31.91, the valuation of ALTR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ALTR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (21.36), we can say ALTR is valued slightly more expensively.
Industry RankSector Rank
PE 24.95
Fwd PE 31.91
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

  • ALTR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALTR is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48742.84
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y-11.57%
EPS Next 3Y11.48%

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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 6.01%, which is a nice return.
  • ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.03. ALTR pays more dividend than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.01%

5.2 History

Dividend Growth(5Y)0%
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

  • 287.87% of the earnings are spent on dividend by ALTR. This is not a sustainable payout ratio.
DP287.87%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
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 2025 0 100M -100M 200M 300M 400M
ALTR.LS Dividend Payout.ALTR.LS Dividend Payout, showing the Payout Ratio.ALTR.LS Dividend Payout.PayoutRetained Earnings

More info and screens

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ALTR.LS Fundamentals: All Metrics, Ratios and Statistics

ALTRI SGPS SA

ELI:ALTR (4/30/2026, 7:00:00 PM)

4.99

+0.03 (+0.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Industry Strength67.57
Industry Growth74
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners10.02%
Inst Owner ChangeN/A
Ins Owners75.66%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)702.82M
Net Income(TTM)21.38M
Analysts75
Price Target5.37 (7.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.01%
Yearly Dividend0.3
Dividend Growth(5Y)0%
DP287.87%
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)-18.16%
Min Revenue beat(2)-27.24%
Max Revenue beat(2)-9.07%
Revenue beat(4)0
Avg Revenue beat(4)-17.73%
Min Revenue beat(4)-27.24%
Max Revenue beat(4)-9.07%
Revenue beat(8)1
Avg Revenue beat(8)-13.53%
Revenue beat(12)2
Avg Revenue beat(12)-9.61%
Revenue beat(16)4
Avg Revenue beat(16)-1.64%
PT rev (1m)0%
PT rev (3m)-1.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 24.95
Fwd PE 31.91
P/S 1.46
P/FCF 48742.84
P/OCF 20.65
P/B 2.45
P/tB 8.8
EV/EBITDA N/A
EPS(TTM)0.2
EY4.01%
EPS(NY)0.16
Fwd EY3.13%
FCF(TTM)0
FCFY0%
OCF(TTM)0.24
OCFY4.84%
SpS3.43
BVpS2.04
TBVpS0.57
PEG (NY)0.16
PEG (5Y)N/A
Graham Number3.03002 (-39.28%)
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 5.11%
ROCE 4.03%
ROIC 3.25%
ROICexc 4.2%
ROICexgc 6.82%
OM 5.79%
PM (TTM) 3.04%
GM 20.9%
FCFM 0%
ROA(3y)4.32%
ROA(5y)9.41%
ROE(3y)13.06%
ROE(5y)26.63%
ROIC(3y)7.59%
ROIC(5y)9.05%
ROICexc(3y)10.35%
ROICexc(5y)11.67%
ROICexgc(3y)16.49%
ROICexgc(5y)17.12%
ROCE(3y)9.38%
ROCE(5y)11.25%
ROICexgc growth 3Y-34.77%
ROICexgc growth 5Y10.87%
ROICexc growth 3Y-38.25%
ROICexc growth 5Y9.73%
OM growth 3Y-33.83%
OM growth 5Y2.53%
PM growth 3Y-57.67%
PM growth 5Y-12.93%
GM growth 3Y-15.81%
GM growth 5Y-2.62%
F-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 31011
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.05%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 0.1%
Current Ratio 1.45
Quick Ratio 1.14
Altman-Z 1.84
F-Score3
WACC6.38%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.13%
Cap/Sales(5y)6.17%
Profit Quality(3y)105.86%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%-51.33%
EPS Next Y159.25%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
EPS Next 5Y19.36%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%-11.07%
Revenue Next Year12.68%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.63%
Revenue Next 5Y1.52%
EBIT growth 1Y-73.65%
EBIT growth 3Y-42.42%
EBIT growth 5Y6.71%
EBIT Next Year147.69%
EBIT Next 3Y50.29%
EBIT Next 5YN/A
FCF growth 1Y-99.99%
FCF growth 3YN/A
FCF growth 5Y-82.45%
OCF growth 1Y-81.02%
OCF growth 3YN/A
OCF growth 5Y-21.25%

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.


Can you provide the valuation status for ALTRI SGPS SA?

ChartMill assigns a valuation rating of 2 / 10 to ALTRI SGPS SA (ALTR.LS). This can be considered as Overvalued.


Can you provide the profitability details for ALTRI SGPS SA?

ALTRI SGPS SA (ALTR.LS) has a profitability rating of 4 / 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 24.95 and the Price/Book (PB) ratio is 2.45.


Is the dividend of ALTRI SGPS SA sustainable?

The dividend rating of ALTRI SGPS SA (ALTR.LS) is 5 / 10 and the dividend payout ratio is 287.87%.