ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:ALTR - PTALT0AE0002 - Common Stock
4.53 EUR
-0.04 (-0.77%)
ALTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
- 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.
- Of the past 5 years ALTR 4 years had a positive operating cash flow.
1.2 Ratios
- ALTR has a Return On Assets of 2.45%. This is in the better half of the industry: ALTR outperforms 66.67% of its industry peers.
- 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.
- 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 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 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.
- In the last couple of years the Profit Margin of ALTR has remained more or less at the same level.
- With a decent Operating Margin value of 6.82%, ALTR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALTR has declined.
- With a Gross Margin value of 22.40%, ALTR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- 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.
- The number of shares outstanding for ALTR remains at a similar level compared to 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 1.91 indicates that ALTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.91, ALTR perfoms like the industry average, outperforming 41.67% of the companies in the same 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 (33.45) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.97 indicates that ALTR is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.97, ALTR is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 33.45 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.72
WACC6.3%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that ALTR should not have too much problems paying its short term obligations.
- ALTR has a worse Current ratio (1.17) than 75.00% of its industry peers.
- A Quick Ratio of 0.83 indicates that ALTR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, ALTR is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.51%.
- ALTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.23% yearly.
- ALTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.59%.
- ALTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.56% yearly.
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
- Based on estimates for the next years, ALTR will show a decrease in Earnings Per Share. The EPS will decrease by -8.39% on average per year.
- 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-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
- A Price/Earnings ratio of 30.20 indicates a quite expensive valuation of ALTR.
- Compared to the rest of the industry, the Price/Earnings ratio of ALTR is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (27.47), we can say ALTR is valued inline with the index average.
- A Price/Forward Earnings ratio of 11.81 indicates a reasonable valuation of ALTR.
- The rest of the industry has a similar Price/Forward Earnings ratio as ALTR.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ALTR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.2 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as ALTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.21 | ||
| EV/EBITDA | N/A |
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 -6.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)24.46
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.
- ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.08. ALTR pays more dividend than 91.67% of the companies in the same industry.
- ALTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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 (1/16/2026, 7:00:00 PM)
4.53
-0.04 (-0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-18 2026-03-18/amc
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap929.24M
Revenue(TTM)723.35M
Net Income(TTM)29.99M
Analysts73.33
Price Target5.69 (25.61%)
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 | 30.2 | ||
| Fwd PE | 11.81 | ||
| P/S | 1.28 | ||
| P/FCF | 57.21 | ||
| P/OCF | 15.02 | ||
| P/B | 2.25 | ||
| P/tB | 8.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY3.31%
EPS(NY)0.38
Fwd EY8.47%
FCF(TTM)0.08
FCFY1.75%
OCF(TTM)0.3
OCFY6.66%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)N/A
PEG (5Y)24.46
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 | 1.91 |
F-Score4
WACC6.3%
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 4 / 10 to ALTR.LS.
What is the valuation status for ALTR stock?
ChartMill assigns a valuation rating of 3 / 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 30.2 and the Price/Book (PB) ratio is 2.25.
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.