ALTR Stock Overview
Altri, SGPS, S.A. produces and sells bleached eucalyptus pulp in Portugal and internationally.
Altri SGPS Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.61|
|52 Week High||€6.90|
|52 Week Low||€4.81|
|1 Month Change||-12.89%|
|3 Month Change||0.45%|
|1 Year Change||-6.66%|
|3 Year Change||-9.22%|
|5 Year Change||28.26%|
|Change since IPO||1,921.62%|
Recent News & Updates
What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a significant share price rise of over...
|ALTR||PT Forestry||PT Market|
Return vs Industry: ALTR underperformed the Portuguese Forestry industry which returned 7.2% over the past year.
Return vs Market: ALTR underperformed the Portuguese Market which returned 8.7% over the past year.
|ALTR Average Weekly Movement||7.1%|
|Forestry Industry Average Movement||5.9%|
|Market Average Movement||4.4%|
|10% most volatile stocks in PT Market||6.0%|
|10% least volatile stocks in PT Market||3.3%|
Stable Share Price: ALTR is more volatile than 90% of Portuguese stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALTR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
About the Company
|2005||774||Joao Manuel Borges de Oliveira||https://altri.pt|
Altri, SGPS, S.A. produces and sells bleached eucalyptus pulp in Portugal and internationally. It offers bleached eucalyptus kraft pulp for use in a range of papers, such as tissues, and printing and writing papers; and dissolving pulp for use in textile production. The company is also involved timber commercialization; forest management; the production of energy from forest resources, 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 Fundamentals Summary
|ALTR fundamental statistics|
Is ALTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALTR income statement (TTM)|
|Cost of Revenue||€517.87m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 26, 2022
|Earnings per share (EPS)||0.60|
|Net Profit Margin||15.75%|
How did ALTR perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is Altri SGPS undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALTR (€5.61) is trading below our estimate of fair value (€5.97)
Significantly Below Fair Value: ALTR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALTR is good value based on its PE Ratio (9.3x) compared to the European Forestry industry average (10.8x).
PE vs Market: ALTR is good value based on its PE Ratio (9.3x) compared to the Portuguese market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: ALTR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALTR is overvalued based on its PB Ratio (2.1x) compared to the XE Forestry industry average (1.5x).
How is Altri SGPS forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALTR's earnings are forecast to decline over the next 3 years (-6.8% per year).
Earnings vs Market: ALTR's earnings are forecast to decline over the next 3 years (-6.8% per year).
High Growth Earnings: ALTR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALTR's revenue is expected to decline over the next 3 years (-0.3% per year).
High Growth Revenue: ALTR's revenue is forecast to decline over the next 3 years (-0.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALTR's Return on Equity is forecast to be low in 3 years time (18.4%).
How has Altri SGPS performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALTR has high quality earnings.
Growing Profit Margin: ALTR's current net profit margins (15.8%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: ALTR's earnings have declined by 6.2% per year over the past 5 years.
Accelerating Growth: ALTR's earnings growth over the past year (400.7%) exceeds its 5-year average (-6.2% per year).
Earnings vs Industry: ALTR earnings growth over the past year (400.7%) exceeded the Forestry industry 85.9%.
Return on Equity
High ROE: ALTR's Return on Equity (17.1%) is considered low.
How is Altri SGPS's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALTR's short term assets (€1.5B) exceed its short term liabilities (€996.4M).
Long Term Liabilities: ALTR's short term assets (€1.5B) exceed its long term liabilities (€570.1M).
Debt to Equity History and Analysis
Debt Level: ALTR's net debt to equity ratio (47.7%) is considered high.
Reducing Debt: ALTR's debt to equity ratio has reduced from 207.8% to 80.8% over the past 5 years.
Debt Coverage: ALTR's debt is well covered by operating cash flow (44.7%).
Interest Coverage: ALTR's interest payments on its debt are well covered by EBIT (13.1x coverage).
What is Altri SGPS current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALTR's dividend (4.46%) is higher than the bottom 25% of dividend payers in the Portuguese market (3.26%).
High Dividend: ALTR's dividend (4.46%) is low compared to the top 25% of dividend payers in the Portuguese market (5.78%).
Stability and Growth of Payments
Stable Dividend: ALTR's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALTR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (41.5%), ALTR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (26.2%), ALTR's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joao Manuel Borges de Oliveira (61 yo)
Mr. Joao Manuel Matos Borges de Oliveira was a Co-Chief Executive Officer of Altri, S.G.P.S., S.A. since June 2015 and served as its Chief Financial Officer until April 14, 2016. Mr. de Oliveira co-founded...
CEO Compensation Analysis
Compensation vs Market: Joao Manuel's total compensation ($USD523.95K) is below average for companies of similar size in the Portuguese market ($USD951.82K).
Compensation vs Earnings: Joao Manuel's compensation has been consistent with company performance over the past year.
Experienced Management: ALTR's management team is considered experienced (2.3 years average tenure).
Experienced Board: ALTR's board of directors are considered experienced (8.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Altri, SGPS, S.A.'s employee growth, exchange listings and data sources
- Name: Altri, SGPS, S.A.
- Ticker: ALTR
- Exchange: ENXTLS
- Founded: 2005
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: €1.151b
- Shares outstanding: 205.13m
- Website: https://altri.pt
Number of Employees
- Altri, SGPS, S.A.
- Rua Manuel Pinto de Azevedo, 818
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.