Altri, SGPS, S.A.

DB:ACJ Stock Report

Market Cap: €1.1b

Altri SGPS Past Earnings Performance

Past criteria checks 5/6

Altri SGPS has been growing earnings at an average annual rate of 2.5%, while the Forestry industry saw earnings growing at 8.2% annually. Revenues have been growing at an average rate of 6.3% per year. Altri SGPS's return on equity is 23.2%, and it has net margins of 12.4%.

Key information

2.5%

Earnings growth rate

2.5%

EPS growth rate

Forestry Industry Growth16.1%
Revenue growth rate6.3%
Return on equity23.2%
Net Margin12.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Altri SGPS makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:ACJ Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
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
31 Mar 1556752410
31 Dec 1454337400
30 Sep 1452835370
30 Jun 1452838370
31 Mar 1454349370

Quality Earnings: ACJ has high quality earnings.

Growing Profit Margin: ACJ's current net profit margins (12.4%) are higher than last year (7.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ACJ's earnings have grown by 2.5% per year over the past 5 years.

Accelerating Growth: ACJ's earnings growth over the past year (64.9%) exceeds its 5-year average (2.5% per year).

Earnings vs Industry: ACJ earnings growth over the past year (64.9%) exceeded the Forestry industry -34.1%.

Return on Equity

High ROE: Whilst ACJ's Return on Equity (23.15%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:21
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Altri, SGPS, S.A. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Fernando Cordero BarreiraBanco Santander
Manuel Lorente OrtegaBanco Santander