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

ELI:ALTR • PTALT0AE0002

Current stock price

4.88 EUR
+0 (+0.1%)
Last:

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

4

1. ALTR.LS Profitability Analysis

1.1 Basic Checks

  • ALTR had positive earnings in the past year.
  • In the past year ALTR had a positive cash flow from operations.
  • ALTR had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALTR reported negative operating cash flow in multiple 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

  • ALTR has a Return On Assets of 2.45%. This is comparable to the rest of the industry: ALTR outperforms 41.67% of its industry peers.
  • The Return On Equity of ALTR (7.27%) is better than 75.00% of its industry peers.
  • With a Return On Invested Capital value of 4.42%, ALTR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROIC 4.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • ALTR's Profit Margin of 4.15% is fine compared to the rest of the industry. ALTR outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ALTR has declined.
  • ALTR's Operating Margin of 6.82% is fine compared to the rest of the industry. ALTR outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALTR has remained more or less at the same level.
  • 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 RankSector Rank
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
OM growth 3Y-35.97%
OM growth 5Y0.52%
PM growth 3Y-57.67%
PM growth 5Y-12.93%
GM growth 3Y-15.69%
GM growth 5Y-2.54%
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

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2

2. ALTR.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALTR is destroying value.
  • There is no outstanding debt for ALTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 1.96 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALTR has a Altman-Z score of 1.96. This is comparable 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.
  • ALTR has a worse Debt to FCF ratio (33.45) than 66.67% 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 1.96
ROIC/WACC0.69
WACC6.37%
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.
  • ALTR's Current ratio of 1.17 is on the low side compared to the rest of the industry. ALTR is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.83 indicates that ALTR may have some problems paying its short term obligations.
  • The Quick ratio of ALTR (0.83) is comparable to the rest of the industry.
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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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.
  • The earnings per share for ALTR have been decreasing by -26.13% on average. This is quite bad
  • The Revenue for ALTR has decreased by -17.83% 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 0.10% yearly.
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%-51.22%
Revenue 1Y (TTM)-17.83%
Revenue growth 3Y11.09%
Revenue growth 5Y0.1%
Sales Q2Q%-11.07%

3.2 Future

  • Based on estimates for the next years, ALTR will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.36% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • A Price/Earnings ratio of 24.40 indicates a rather expensive valuation of ALTR.
  • The rest of the industry has a similar Price/Earnings ratio as ALTR.
  • ALTR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
  • Based on the Price/Forward Earnings ratio of 31.20, the valuation of ALTR can be described as expensive.
  • 66.67% of the companies in the same industry are cheaper than ALTR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALTR to the average of the S&P500 Index (22.23), we can say ALTR is valued slightly more expensively.
Industry RankSector Rank
PE 24.4
Fwd PE 31.2
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 61.63
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)0.15
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 6.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.01, ALTR pays a better dividend. On top of this ALTR pays more dividend than 91.67% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.12%

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.
DP205.22%
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

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ALTR.LS Fundamentals: All Metrics, Ratios and Statistics

ALTRI SGPS SA

ELI:ALTR (4/27/2026, 7:00:00 PM)

4.88

+0 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners10.02%
Inst Owner ChangeN/A
Ins Owners75.66%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)702.80M
Net Income(TTM)29.99M
Analysts75
Price Target5.37 (10.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.12%
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)-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 24.4
Fwd PE 31.2
P/S 1.38
P/FCF 61.63
P/OCF 16.18
P/B 2.43
P/tB 9
EV/EBITDA N/A
EPS(TTM)0.2
EY4.1%
EPS(NY)0.16
Fwd EY3.2%
FCF(TTM)0.08
FCFY1.62%
OCF(TTM)0.3
OCFY6.18%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)0.15
PEG (5Y)N/A
Graham Number3.00853 (-38.35%)
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 7.27%
ROCE 5.47%
ROIC 4.42%
ROICexc 5.04%
ROICexgc 8.12%
OM 6.82%
PM (TTM) 4.15%
GM 22.4%
FCFM 2.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.97%
OM growth 5Y0.52%
PM growth 3Y-57.67%
PM growth 5Y-12.93%
GM growth 3Y-15.69%
GM growth 5Y-2.54%
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 1.96
F-Score4
WACC6.37%
ROIC/WACC0.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.12%
EPS 3Y7.06%
EPS 5Y-26.13%
EPS Q2Q%-51.22%
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-67.81%
EBIT growth 3Y-44.27%
EBIT growth 5Y4.64%
EBIT Next Year147.69%
EBIT Next 3Y50.29%
EBIT Next 5YN/A
FCF growth 1Y-92.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.31%
OCF growth 3YN/A
OCF growth 5YN/A

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 24.4 and the Price/Book (PB) ratio is 2.43.


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 205.22%.