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

ELI:ALTR • PTALT0AE0002

Current stock price

4.835 EUR
-0.16 (-3.11%)
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 (2.45%) which is in line with its industry peers.
  • ALTR's Return On Equity of 7.27% is fine compared to the rest of the industry. ALTR outperforms 75.00% of its industry peers.
  • The Return On Invested Capital of ALTR (4.42%) is better than 66.67% of its industry peers.
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.
  • Looking at the Operating Margin, with a value of 6.82%, ALTR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALTR has remained more or less at the same level.
  • The Gross Margin of ALTR (22.40%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALTR has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • Looking at the Altman-Z score, with a value of 1.96, ALTR is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • ALTR has a debt to FCF ratio of 33.45. This is a negative value and a sign of low solvency as ALTR would need 33.45 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 33.45, ALTR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • 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
WACC6.36%
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

  • 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 66.67% 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 doing worse than 66.67% of the companies in the same 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

  • ALTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.12%.
  • Measured over the past years, ALTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.13% on average per year.
  • 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%-51.22%
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 12.80% on average per year.
  • ALTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y159.25%
EPS Next 2Y-11.57%
EPS Next 3Y11.48%
EPS Next 5Y12.8%
Revenue Next Year12.68%
Revenue Next 2Y-3.63%
Revenue Next 3Y-0.63%
Revenue Next 5Y0.98%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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 24.17 indicates a rather expensive valuation of ALTR.
  • The rest of the industry has a similar Price/Earnings ratio as ALTR.
  • When comparing the Price/Earnings ratio of ALTR to the average of the S&P500 Index (25.60), we can say ALTR is valued inline with the index average.
  • The Price/Forward Earnings ratio is 30.91, which means the current valuation is very expensive for ALTR.
  • ALTR's Price/Forward Earnings is on the same level as the industry average.
  • ALTR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.17
Fwd PE 30.91
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 61.07
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

  • ALTR's 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 6.32%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.03, ALTR pays a better dividend. On top of this ALTR pays more dividend than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, ALTR pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.32%

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 (4/2/2026, 7:00:00 PM)

4.835

-0.16 (-3.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)03-19
Earnings (Next)05-20
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners70.26%
Ins Owner ChangeN/A
Market Cap991.80M
Revenue(TTM)702.80M
Net Income(TTM)29.99M
Analysts75
Price Target5.37 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.32%
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)-5.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-16.84%
EPS NY rev (3m)-27.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.82%
Revenue NY rev (1m)-2.07%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 24.17
Fwd PE 30.91
P/S 1.37
P/FCF 61.07
P/OCF 16.03
P/B 2.4
P/tB 8.92
EV/EBITDA N/A
EPS(TTM)0.2
EY4.14%
EPS(NY)0.16
Fwd EY3.23%
FCF(TTM)0.08
FCFY1.64%
OCF(TTM)0.3
OCFY6.24%
SpS3.53
BVpS2.01
TBVpS0.54
PEG (NY)0.15
PEG (5Y)N/A
Graham Number3.01
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
WACC6.36%
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 5Y12.8%
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 5Y0.98%
EBIT growth 1Y-67.81%
EBIT growth 3Y-44.27%
EBIT growth 5Y4.64%
EBIT Next Year147.69%
EBIT Next 3Y42.73%
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 24.17 and the Price/Book (PB) ratio is 2.4.


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%.