Altri, SGPS, S.A.

ENXTLS:ALTR Rapport sur les actions

Capitalisation boursière : €1.0b

Altri SGPS Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Altri SGPS ont diminué à un taux annuel moyen de -16.3%, tandis que le secteur Forestry a vu ses bénéfices augmenter de en baisse à 8.2% par an. Les revenus ont augmenté de en baisse à un taux moyen de 1.3% par an. Le rendement des capitaux propres de Altri SGPS est 1.3% et ses marges nettes sont de 1%.

Informations clés

-16.32%

Taux de croissance des bénéfices

-16.32%

Taux de croissance du BPA

Forestry Croissance de l'industrie16.09%
Taux de croissance des recettes-1.29%
Rendement des fonds propres1.28%
Marge nette1.02%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Article d’analyse Dec 03

Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders

Altri, SGPS, S.A.'s ( ELI:ALTR ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...

Recent updates

Mise à jour du récit May 23

ALTR: Fair Value View Will Depend On Dividend Outlook And Margin Assumptions

Analysts have nudged their price target for Altri SGPS slightly higher to €5.39 from €5.38, citing updated assumptions that include revised discount rate, revenue growth, profit margin, and future P/E inputs. What's in the News Altri SGPS announced an annual dividend of €0.2500 per share, with payment scheduled for May 28, 2026.
Mise à jour du récit May 03

ALTR: Fair Value View Will Rely On Margin And Discount Rate Assumptions

Analysts have nudged their price target on Altri SGPS slightly higher to €5.38. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.
Mise à jour du récit Apr 18

ALTR: Higher Margin Outlook And Stable Fair Value Will Support Future Returns

Analysts have kept their €5.90 price target on Altri SGPS unchanged, citing slightly higher margin expectations, along with a modestly adjusted discount rate and future P/E assumptions, as reasons to maintain their view. Valuation Changes Fair Value: unchanged at €5.90 per share, indicating no revision to the core valuation outcome.
Mise à jour du récit Apr 04

ALTR: Stable Fair Value And Revenue Assumptions Will Support Future Returns

Analysts have adjusted their price target for Altri SGPS to €5.90. The change mainly reflects updated views on revenue growth, profit margins, the discount rate, and the forward P/E of 10.94x.
Mise à jour du récit Mar 21

ALTR: Higher Profitability And Stable Outlook Will Support Future Returns

Analysts have slightly adjusted their price target on Altri SGPS. The updated view reflects unchanged fair value at €5.90, while factoring in a modestly higher discount rate, slightly lower projected revenue growth, and a marginally higher profit margin and future P/E assumption.
Mise à jour du récit Mar 06

ALTR: Higher Revenue Outlook Will Support Returns Despite Softer Margins

Analysts have trimmed their price target on Altri SGPS to €5.90 from €7.10, citing updated assumptions that include a lower discount rate, higher projected revenue growth, and slightly softer profit margin and future P/E expectations. Valuation Changes Fair Value: cut from €7.10 to €5.90, a reduction of about 17% in the modelled estimate.
Mise à jour du récit Feb 20

ALTR: Higher Margin Outlook And Lower Discount Rate Will Support Repricing

Analysts have trimmed their price target on Altri SGPS by €0.10 to €5.38, citing updated views on future revenue growth, profit margins, and a lower assumed P/E multiple. Valuation Changes Fair Value: Trimmed slightly from €5.48 to €5.38 based on revised assumptions.
Mise à jour du récit Feb 06

ALTR: Lower Discount Rate And Stable Multiples Will Support Bullish Repricing

Narrative Update on Altri SGPS The analyst price target on Altri SGPS has been left unchanged at €5.48 per share, as analysts adjusted inputs such as a slightly lower discount rate and a broadly stable forward P/E assumption while keeping their overall valuation view intact. Valuation Changes Fair Value: Kept unchanged at €5.48 per share.
Mise à jour du récit Jan 23

ALTR: Higher Discount Rate Will Still Support Bullish Repricing

Analysts now place their price target for Altri SGPS at €5.48, slightly below the previous €5.57. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples.
Mise à jour du récit Jan 08

ALTR: Lower Discount Rate And Steady Margins Will Support Bullish Repricing

Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting updated assumptions around discount rates, revenue growth, profit margins and the future P/E multiple, while keeping their fair value view broadly unchanged. Valuation Changes Fair Value: Unchanged at €5.57 per share.
Mise à jour du récit Dec 19

ALTR: Higher Future Earnings Power Will Drive Bullish Market Repricing

Analysts have raised their price target on Altri SGPS to €5.57 per share. This is a modest upward revision that reflects a slightly higher perceived risk and lower margin outlook, partly offset by expectations of stronger long term earnings power as indicated by a higher future P/E assumption.
Mise à jour du récit Dec 04

ALTR: Rising Discount Rate Will Support Future Market Repricing

Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting expectations of stronger revenue growth even as they moderate profit margin assumptions and apply a marginally higher valuation multiple. Valuation Changes Fair Value: Unchanged at €5.57 per share, indicating that offsetting assumption changes leave the central valuation intact.
Article d’analyse Dec 03

Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders

Altri, SGPS, S.A.'s ( ELI:ALTR ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
Mise à jour du récit Nov 20

ALTR: Rising Discount Rate Will Support Market Repricing Over Time

Analysts have lowered their price target for Altri SGPS from €5.89 to €5.57. They cite expectations for slower revenue growth and tighter profit margins in the company's outlook.
Mise à jour du récit Oct 25

Profitability Outlook Will Shift as Revenue Prospects and Margins Adjust

Analysts have reduced their price target for Altri SGPS from €6.17 to €5.89. They cited updated expectations for lower profit margins, even though revenue growth prospects have improved and the discount rate has been slightly reduced.
Article d’analyse Oct 15

Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Article d’analyse Jun 19

The Return Trends At Altri SGPS (ELI:ALTR) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Article d’analyse May 09

Altri SGPS (ELI:ALTR) Is Paying Out A Larger Dividend Than Last Year

Altri, SGPS, S.A. ( ELI:ALTR ) has announced that it will be increasing its dividend from last year's comparable...
Article d’analyse Jan 24

Is It Too Late To Consider Buying Altri, SGPS, S.A. (ELI:ALTR)?

Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 18% on...
User avatar
Nouveau récit Jan 24

Biotek's Dissolving Pulp Shift And Caima's Project Poised To Boost Future Prospects

Altri's strategic transition to dissolving pulp aims to leverage market growth and stable pricing for potential revenue and margin enhancement.
Article d’analyse Jan 03

Here's Why Altri SGPS (ELI:ALTR) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Dec 07

Shareholders Can Be Confident That Altri SGPS' (ELI:ALTR) Earnings Are High Quality

Even though Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings release was robust, the market didn't seem to notice. We...
Article d’analyse Nov 24

Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%

Altri, SGPS, S.A. ( ELI:ALTR ) shareholders are probably feeling a little disappointed, since its shares fell 2.2% to...
Article d’analyse Nov 20

Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Article d’analyse Jul 27

Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Article d’analyse Jun 15

Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?

Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 17% on...
Article d’analyse May 26

Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates

Last week, you might have seen that Altri, SGPS, S.A. ( ELI:ALTR ) released its quarterly result to the market. The...
Article d’analyse Apr 19

Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Despite Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings report having lackluster headline numbers, the market...
Article d’analyse Mar 26

Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Investors in Altri, SGPS, S.A. ( ELI:ALTR ) had a good week, as its shares rose 6.8% to close at €5.08 following the...
Article d’analyse Mar 20

These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Article d’analyse Feb 22

Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price

Altri, SGPS, S.A.'s ( ELI:ALTR ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a sell right now...
Article d’analyse Oct 31

Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Altri SGPS fair value estimate is €4.54 With €4.55 share...
Article d’analyse Sep 20

Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw significant share price movement...
Article d’analyse Aug 29

These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse May 09

Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Article d’analyse Jan 25

Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?

Does the January share price for Altri, SGPS, S.A. ( ELI:ALTR ) reflect what it's really worth? Today, we will estimate...
Article d’analyse Nov 17

Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Ventilation des recettes et des dépenses

Comment Altri SGPS gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ENXTLS:ALTR Recettes, dépenses et bénéfices (EUR Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 266366550
31 Dec 2567621550
30 Sep 2569230600
30 Jun 2573459590
31 Mar 2580693590
31 Dec 24838107580
30 Sep 24842104530
30 Jun 2480477530
31 Mar 2475745520
31 Dec 2375243510
30 Sep 2382963550
30 Jun 23941111530
31 Mar 231,020142540
31 Dec 221,052153520
30 Sep 221,003151500
30 Jun 22940149490
31 Mar 22864141460
31 Dec 21785124450
30 Sep 2168391410
30 Jun 2160760410
31 Mar 2157230410
31 Dec 2056825410
30 Sep 2062634440
30 Jun 2065742430
31 Mar 2069471420
31 Dec 19736101430
30 Sep 19774165530
30 Jun 19806189520
31 Mar 19811199510
31 Dec 18778194500
30 Sep 18749148470
30 Jun 18710128470
31 Mar 18671112470
31 Dec 1765696460
30 Sep 1764188450
30 Jun 1762478450
31 Mar 1760169450
31 Dec 1660377450
30 Sep 1661690460
30 Jun 16649108460
31 Mar 16665121460
31 Dec 15657118460
30 Sep 1563199440
30 Jun 1559275420

Des revenus de qualité: ALTR a un important ponctuel gain de €4.7M impactant ses 12 derniers mois de résultats financiers à 31st March, 2026.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de ALTR sont inférieures à celles de l'année dernière ALTR. (1%) sont inférieures à celles de l'année dernière (11.6%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de ALTR ont diminué de 16.3% par an au cours des 5 dernières années.

Accélération de la croissance: ALTR a connu une croissance négative de ses bénéfices au cours de l'année écoulée, elle ne peut donc pas être comparée à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: ALTR a enregistré une croissance négative de ses bénéfices ( -93.1% ) au cours de l'année écoulée, ce qui rend difficile la comparaison avec la moyenne du secteur Forestry ( -27.8% ).


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de ALTR ( 1.3% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/08 08:58
Cours de l'action en fin de journée2026/06/05 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Altri, SGPS, S.A. est couverte par 8 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullBanco Santander
Manuel Lorente OrtegaBanco Santander
Bruno BessaCaixa Banco BPI