ACJ Stock Overview
Altri, SGPS, S.A. produces and sells cellulosic fibers and energy in Portugal and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Altri, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.18 |
| 52 Week High | €5.29 |
| 52 Week Low | €3.85 |
| Beta | 1.03 |
| 1 Month Change | 4.73% |
| 3 Month Change | 16.40% |
| 1 Year Change | 12.27% |
| 3 Year Change | -22.63% |
| 5 Year Change | -24.76% |
| Change since IPO | -43.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| ACJ | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | 5.6% | 3.6% | 1.7% |
| 1Y | 12.3% | 12.3% | 2.3% |
Return vs Industry: ACJ underperformed the German Forestry industry which returned 12.3% over the past year.
Return vs Market: ACJ exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| ACJ volatility | |
|---|---|
| ACJ Average Weekly Movement | 3.7% |
| Forestry Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ACJ has not had significant price volatility in the past 3 months.
Volatility Over Time: ACJ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 812 | Jose Armindo Farinha de Pina | altri.pt |
Altri, SGPS, S.A. produces and sells cellulosic fibers and energy in Portugal and internationally. The company produces pulp products for various application including production of paper, tissue, and printing and writing papers; and dissolving pulp for use of textile production. It is also involved timber commercialization; forest management; production of forest-based renewable energy, such as industrial cogeneration from black liquor and biomass; real estate activities; and production of plants in nurseries, as well as the provision of services related with forests and landscapes.
Altri, SGPS, S.A. Fundamentals Summary
| ACJ fundamental statistics | |
|---|---|
| Market cap | €1.06b |
| Earnings (TTM) | €42.79m |
| Revenue (TTM) | €752.43m |
24.9x
P/E Ratio1.4x
P/S RatioIs ACJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACJ income statement (TTM) | |
|---|---|
| Revenue | €752.43m |
| Cost of Revenue | €594.38m |
| Gross Profit | €158.05m |
| Other Expenses | €115.26m |
| Earnings | €42.79m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 23, 2024
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 21.00% |
| Net Profit Margin | 5.69% |
| Debt/Equity Ratio | 149.4% |
How did ACJ perform over the long term?
See historical performance and comparison