Advanced Company Research

Altri S.G.P.S. S.A.  (ALTR_LS)     €  4.78        (2023-12-08 close)

Industry Paper & Paper Products
Sector Materials
Main Index PSI20
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency EUR
Fiscal year period 01/01-31/12
Reporting cycle Quarter
Last processed report Q4-2021
Market Capitalization (in million) €  981
Enterprise value €  1,379
Shares outstanding (in million) 205.1
ROE (Return on Equity) 17.7%
ROA (Return on Assets) 2.4%
EPS (Earnings Per Share) €  0.62
PE (Price/Earnings) 4.9
Beta 1.52

Implicit value:  € 10.09   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Hold
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 50
Trading Strength (scale 0 - 100) 59
1 year performance -9.98%
52 Weeks range € 3.98 - 5.41
10 Day's Moving Average Downtrend
50 Day's Moving Average Uptrend
200 Day's Moving Average Downtrend
Revenue (last year in million) €  840
5 year Revenue growth (5 year CAGR) 1.95%
Net income (last year in million) €  128
5 year Net income growth (5 year CAGR) -1.11%
1 year target €  11.69
3 year target €  13.88
 

Company Description

Altri SGP SA is based in Portugal.The company manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. The timber is transported to the firm's mills, where it produces pulp for sale to paper manufacturers. Around half of the company's pulp is sold to tissue paper producers, while other main end products include writing and printing paper, and soluble paste, which is used in the production of textiles. Altri also generates and sells electricity from biomass. The majority of revenue comes from Europe.

Peers    (More Peer analysis)

Altri S.G.P.S. S.A.
Exacompta Clairefontaine S.A.
Mondi plc
Semapa SGPS S.A.
Navigator Company
Ence Energia y Celulosa SA
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue €  608 €  840 €  1,020 €  1,161 €  1,276 €  1,366
Net income €  35 €  128 €  199 €  249 €  288 €  318
EPS €  0.17 €  0.62 €  0.97 €  1.21 €  1.40 €  1.55
PE 30.24 8.99 8.37 8.32 8.33 8.33
Prices eoy €  5.16 €  5.61 €  8.11 €  10.09 €  11.69 €  12.93
Dividend €  0.30 €  0.53 €  0.53 €  0.44 €  0.56 €  0.51
Div-% 5.8% 9.5% 6.6% 4.4% 4.8% 4.0%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 Q4-22 Q1-23 Q2-23 Q3-23 Q4-23
Revenue €  230 €  250 €  269 €  271 €  276 €  283 €  295 €  306
Net income €  40 €  47 €  55 €  56 €  58 €  60 €  64 €  68
EPS €  0.20 €  0.23 €  0.27 €  0.27 €  0.28 €  0.29 €  0.31 €  0.33
PE 8.02 7.67 8.81 8.37 8.22 8.27 8.42 8.32
Prices eoq €  6.06 €  6.37 €  5.18 €  8.11 €  8.66 €  9.22 €  9.74 €  10.09
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 29.9% < 25% 25-35% > 35%
ROE (return on equity) 7.9% > 12% 10-12% < 10%
ROA (return on assets) 2.4% > 5% 5% < 5%
Current ratio 1.3 < 1 1-1.5 > 1.5
Turnover rate 2.4 < 1 1-1.5 > 1.5
WACC 23.40% > 10% 10% < 10%
Beta 1.52 > 1 1 < 1