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XLIS
ALTR
Market cap1.18bUSD
Jul 14, Last price  
4.93EUR
1D
0.00%
1Q
-19.71%
Jan 2017
27.59%
IPO
376.00%
Name

Altri SGPS SA

Chart & Performance

D1W1MN
P/E
9.43
P/S
1.21
EPS
0.52
Div Yield, %
5.07%
Shrs. gr., 5y
—
Rev. gr., 5y
2.64%
Revenues
838m
+11.36%
285,691,000419,335,684280,174,212275,650,390497,290,320479,344,964530,107,285559,070,051542,678,542656,974,385602,952,829656,055,160777,610,801735,535,632608,581,041785,217,3251,051,902,036752,426,962837,898,381
Net income
107m
+150.56%
20,844,00035,256,0354,715,858-10,942,06362,017,06322,560,81852,181,89155,347,96137,381,548117,656,40176,977,82696,068,168194,497,353100,826,02234,977,248134,673,293152,534,84942,786,141107,204,025
CFO
0k
-100.00%
42,981,00057,387,18448,913,4410054,205,146105,534,452112,113,834112,889,933187,410,31584,143,519207,506,599240,364,266179,513,659163,606,461262,118,653152,177,41182,670,7880
Dividend
May 21, 20240.25 EUR/sh

Profile

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. The company was incorporated in 2005 and is headquartered in Porto, Portugal.
URL
https://altri.pt/pt
IPO date
May 03, 2006
Employees
816
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
837,898
11.36%
752,427
-28.47%
1,051,902
33.96%
Cost of revenue
365,244
645,383
442,009
Unusual Expense (Income)
NOPBT
472,654
107,044
609,893
NOPBT Margin
56.41%
14.23%
57.98%
Operating Taxes
31,305
4,955
54,869
Tax Rate
6.62%
4.63%
9.00%
NOPAT
441,349
102,088
555,024
Net income
107,204
150.56%
42,786
-71.95%
152,535
13.26%
Dividends
(51,283)
(63,441)
(79,096)
Dividend yield
4.69%
6.72%
7.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
134,030
141,199
118,998
Long-term debt
534,828
637,392
605,999
Deferred revenue
293
515
1,635
Other long-term liabilities
30,942
29,728
8,917
Net debt
388,550
520,105
482,808
Cash flow
Cash from operating activities
82,671
152,177
CAPEX
(30,011)
(61,105)
(45,322)
Cash from investing activities
(24,028)
(39,152)
(39,754)
Cash from financing activities
(211,539)
(4,572)
(161,440)
FCF
620,029
(52,334)
63,248
Balance
Cash
280,307
253,703
233,607
Long term investments
4,783
8,582
Excess cash
238,412
220,865
189,594
Stockholders' equity
137,077
407,091
497,896
Invested Capital
936,728
918,485
1,050,525
ROIC
47.58%
10.37%
52.36%
ROCE
42.37%
9.07%
47.68%
EV
Common stock shares outstanding
205,132
205,132
205,132
Price
5.33
15.87%
4.60
-8.09%
5.01
-10.78%
Market cap
1,093,352
15.87%
943,606
-8.09%
1,026,684
-10.78%
EV
1,486,133
1,468,646
1,511,677
EBITDA
472,654
173,997
673,959
EV/EBITDA
3.14
8.44
2.24
Interest
29,066
32,326
12,942
Interest/NOPBT
6.15%
30.20%
2.12%