ALTRI SGPS SA (ALTR.LS) Stock Fundamental Analysis
Europe - ELI:ALTR - PTALT0AE0002 - Common Stock
4.452 EUR
-0.04 (-0.96%)
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 has an excellent profitability rating, but there are some minor concerns on its financial health. ALTR is valued correctly, 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.
ALTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALTR has a better Return On Assets (4.72%) than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 14.22%, ALTR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ALTR has a Return On Invested Capital of 9.04%. This is amongst the best in 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.
The Operating Margin of ALTR (12.03%) is better than 81.82% of its industry peers.
ALTR's Operating Margin has declined in the last couple of years.
ALTR has a worse Gross Margin (27.20%) 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALTR is creating value.
ALTR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTR remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALTR has an improved debt to assets ratio.
2.2 Solvency
ALTR has an Altman-Z score of 1.98. 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's Altman-Z score of 1.98 is in line compared to the rest of the industry. ALTR outperforms 54.55% of its industry peers.
ALTR has a debt to FCF ratio of 5.18. This is a neutral value as ALTR would need 5.18 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.18, ALTR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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 Debt to Equity ratio of 0.84. This is amonst the worse of the industry: ALTR underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.18 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.44
WACC6.29%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ALTR should not have too much problems paying its short term obligations.
ALTR has a worse Current ratio (1.08) than 72.73% of its industry peers.
A Quick Ratio of 0.78 indicates that ALTR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, ALTR is in line with its industry, outperforming 45.45% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 1.23% on average over the past years.
ALTR shows a decrease in Revenue. In the last year, the revenue decreased by -7.13%.
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)-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 -3.42% yearly.
The Revenue is expected to decrease by -1.48% on average over the next years.
EPS Next Y-40.98%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
EPS Next 5Y-3.42%
Revenue Next Year-10.25%
Revenue Next 2Y-3.47%
Revenue Next 3Y-1.49%
Revenue Next 5Y-1.48%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.35 indicates a correct valuation of ALTR.
Based on the Price/Earnings ratio, ALTR is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ALTR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.75, the valuation of ALTR can be described as reasonable.
ALTR's Price/Forward Earnings is on the same level as the industry average.
ALTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 9.75 |
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 | 8.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of ALTR may justify a higher PE ratio.
A cheap valuation may be justified as ALTR's earnings are expected to decrease with -2.35% in the coming years.
PEG (NY)N/A
PEG (5Y)12.43
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.16%, ALTR is a good candidate for dividend investing.
ALTR's Dividend Yield is rather good when compared to the industry average which is at 3.98. ALTR pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ALTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
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.
ALTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP103.87%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
ELI:ALTR (11/20/2025, 4:54:10 PM)
4.452
-0.04 (-0.96%)
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 Cap913.24M
Revenue(TTM)765.57M
Net Income(TTM)59.25M
Analysts75
Price Target5.97 (34.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
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)-3.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-17.58%
EPS NY rev (3m)-37.76%
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 | 15.35 | ||
| Fwd PE | 9.75 | ||
| P/S | 1.19 | ||
| P/FCF | 8.36 | ||
| P/OCF | 6.31 | ||
| P/B | 2.19 | ||
| P/tB | 6.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.29
EY6.51%
EPS(NY)0.46
Fwd EY10.25%
FCF(TTM)0.53
FCFY11.96%
OCF(TTM)0.71
OCFY15.84%
SpS3.73
BVpS2.03
TBVpS0.66
PEG (NY)N/A
PEG (5Y)12.43
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 | 1.98 |
F-Score4
WACC6.29%
ROIC/WACC1.44
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-40.98%
EPS Next 2Y-6.17%
EPS Next 3Y-2.35%
EPS Next 5Y-3.42%
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-1.48%
EBIT growth 1Y-17.55%
EBIT growth 3Y1.57%
EBIT growth 5Y0.7%
EBIT Next Year8.73%
EBIT Next 3Y10.44%
EBIT Next 5Y4.81%
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 15.35 and the Price/Book (PB) ratio is 2.19.
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 -40.98% in the next year.