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ALTR

Altri SGPS ENXTLS:ALTR Stock Report

Last Price

€4.33

Market Cap

€887.8m

7D

-5.6%

1Y

-15.2%

Updated

21 Sep, 2023

Data

Company Financials +

ALTR Stock Overview

Altri, SGPS, S.A. produces and sells cellulosic fibers and energy in Portugal and internationally.

ALTR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

Altri, SGPS, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Altri SGPS
Historical stock prices
Current Share Price€4.33
52 Week High€5.92
52 Week Low€3.96
Beta1.16
1 Month Change2.32%
3 Month Change5.25%
1 Year Change-15.22%
3 Year Change12.42%
5 Year Change-48.04%
Change since IPO1,459.64%

Recent News & Updates

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

Sep 20
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

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

Aug 29
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well

Recent updates

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

Sep 20
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

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

Aug 29
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well

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

May 09
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue

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

Jan 25
Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?

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

Nov 17
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?

Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital

Oct 18
Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital

When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?

Sep 21
When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?

Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly

Aug 12
Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly

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

Jul 28
Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger

Jul 06
Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger

Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21

May 29
Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21

What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?

May 04
What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?

Is Altri SGPS (ELI:ALTR) A Risky Investment?

Apr 14
Is Altri SGPS (ELI:ALTR) A Risky Investment?

Returns On Capital At Altri SGPS (ELI:ALTR) Have Stalled

Mar 27
Returns On Capital At Altri SGPS (ELI:ALTR) Have Stalled

Altri, SGPS, S.A.'s (ELI:ALTR) Intrinsic Value Is Potentially 88% Above Its Share Price

Feb 19
Altri, SGPS, S.A.'s (ELI:ALTR) Intrinsic Value Is Potentially 88% Above Its Share Price

Is Altri SGPS (ELI:ALTR) A Risky Investment?

Dec 30
Is Altri SGPS (ELI:ALTR) A Risky Investment?

Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively

Dec 15
Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively

Is There An Opportunity With Altri, SGPS, S.A.'s (ELI:ALTR) 43% Undervaluation?

Oct 21
Is There An Opportunity With Altri, SGPS, S.A.'s (ELI:ALTR) 43% Undervaluation?

Is There Now An Opportunity In Altri, SGPS, S.A. (ELI:ALTR)?

Oct 06
Is There Now An Opportunity In Altri, SGPS, S.A. (ELI:ALTR)?

Is Altri SGPS (ELI:ALTR) A Risky Investment?

Sep 21
Is Altri SGPS (ELI:ALTR) A Risky Investment?

What Does Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Indicate?

Jul 06
What Does Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Indicate?

Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively

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

May 31
Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

Is Altri SGPS (ELI:ALTR) A Risky Investment?

Apr 12
Is Altri SGPS (ELI:ALTR) A Risky Investment?

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

Mar 27
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

Does Altri, SGPS, S.A. (ELI:ALTR) Have A Place In Your Dividend Stock Portfolio?

Mar 12
Does Altri, SGPS, S.A. (ELI:ALTR) Have A Place In Your Dividend Stock Portfolio?

Is Altri, SGPS, S.A.'s (ELI:ALTR) ROE Of 8.0% Impressive?

Feb 22
Is Altri, SGPS, S.A.'s (ELI:ALTR) ROE Of 8.0% Impressive?

The Returns At Altri SGPS (ELI:ALTR) Provide Us With Signs Of What's To Come

Feb 07
The Returns At Altri SGPS (ELI:ALTR) Provide Us With Signs Of What's To Come

Shareholders Of Altri SGPS (ELI:ALTR) Must Be Happy With Their 101% Total Return

Jan 24
Shareholders Of Altri SGPS (ELI:ALTR) Must Be Happy With Their 101% Total Return

Are Altri SGPS's (ELI:ALTR) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are Altri SGPS's (ELI:ALTR) Statutory Earnings A Good Guide To Its Underlying Profitability?

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

Dec 27
A Look At The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)

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

Dec 14
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?

Shareholder Returns

ALTRPT ForestryPT Market
7D-5.6%3.5%1.4%
1Y-15.2%-5.9%-6.5%

Return vs Industry: ALTR underperformed the Portuguese Forestry industry which returned -5.9% over the past year.

Return vs Market: ALTR underperformed the Portuguese Market which returned -6.5% over the past year.

Price Volatility

Is ALTR's price volatile compared to industry and market?
ALTR volatility
ALTR Average Weekly Movement2.8%
Forestry Industry Average Movement3.3%
Market Average Movement3.2%
10% most volatile stocks in PT Market10.5%
10% least volatile stocks in PT Market1.9%

Stable Share Price: ALTR is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALTR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005816Jose Armindo Farinha de Pinahttps://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

How do Altri SGPS's earnings and revenue compare to its market cap?
ALTR fundamental statistics
Market Cap€887.81m
Earnings (TTM)€110.93m
Revenue (TTM)€956.80m

8.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALTR income statement (TTM)
Revenue€956.80m
Cost of Revenue€648.73m
Gross Profit€308.07m
Other Expenses€197.14m
Earnings€110.93m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 16, 2023

Earnings per share (EPS)0.54
Gross Margin32.20%
Net Profit Margin11.59%
Debt/Equity Ratio145.3%

How did ALTR perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

36%

Payout Ratio