Altri, SGPS, S.A.

ENXTLS:ALTR Aktierapport

Börsvärde: €1.1b

Altri SGPS Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Altri SGPS s intäkter har minskat med en genomsnittlig årlig takt på -7.3%, medan Forestry -branschen såg intäkter på sjunkande på 7.3% årligen. Intäkterna har varit växande med en genomsnittlig takt på 1.4% per år. Altri SGPS s avkastning på eget kapital är 4.7% och den har en nettomarginal på 3.2%.

Viktig information

-7.28%

Tillväxttakt i vinsten

-7.28%

Tillväxttakt för EPS

Forestry Tillväxt i branschen16.09%
Intäkternas tillväxttakt1.41%
Avkastning på eget kapital4.74%
Nettomarginal3.16%
Senaste uppdateringen av resultatet31 Dec 2025

Senaste uppdateringar av tidigare prestationer

Analysartikel 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel Oct 18

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysartikel Sep 21

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

While Altri, SGPS, S.A. ( ELI:ALTR ) might not be the most widely known stock at the moment, it saw significant share...
Analysartikel Aug 12

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Fördelning av intäkter och kostnader

Hur Altri SGPS tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

ENXTLS:ALTR Intäkter, kostnader och resultat (EUR Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
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

Kvalitetsintäkter: ALTR har en stor engång vinst av €8.8M {1 månader till 31st December, 2025 1 månader) 31st December, 2025.

Växande vinstmarginal: ALTR s nuvarande netto vinstmarginaler (3.2%) är lägre än förra året (12.8%).


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: ALTR s intäkter har minskat med 7.3% per år under de senaste 5 åren.

Accelererande tillväxt: ALTR s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.

Resultat vs industri: ALTR hade negativ intäktstillväxt ( -80.1% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Forestry ( -24% ).


Avkastning på eget kapital

Hög ROE: ALTR s avkastning på eget kapital ( 4.7% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 19:27
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Altri, SGPS, S.A. bevakas av 7 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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