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XLISALTR
Market cap1.11bUSD
Dec 20, Last price  
5.20EUR
1D
0.78%
1Q
8.11%
Jan 2017
34.58%
IPO
402.07%
Name

Altri SGPS SA

Chart & Performance

D1W1MN
XLIS:ALTR chart
P/E
24.93
P/S
1.42
EPS
0.21
Div Yield, %
5.95%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.66%
Revenues
752m
-28.47%
285,691,000419,335,684280,174,212275,650,390497,290,320479,344,964530,107,285559,070,051542,678,542656,974,385602,952,829656,055,160777,610,801735,535,632608,581,041785,217,3251,051,902,036752,426,962
Net income
43m
-71.95%
20,844,00035,256,0354,715,858-10,942,06362,017,06322,560,81852,181,89155,347,96137,381,548117,656,40176,977,82696,068,168194,497,353100,826,02234,977,248134,673,293152,534,84942,786,141
CFO
83m
-45.67%
42,981,00057,387,18448,913,4410054,205,146105,534,452112,113,834112,889,933187,410,31584,143,519207,506,599240,364,266179,513,659163,606,461262,118,653152,177,41182,670,788
Dividend
May 21, 20240.25 EUR/sh
Earnings
Mar 19, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
752,427
-28.47%
1,051,902
33.96%
785,217
29.02%
Cost of revenue
645,383
442,009
499,389
Unusual Expense (Income)
NOPBT
107,044
609,893
285,828
NOPBT Margin
14.23%
57.98%
36.40%
Operating Taxes
4,955
54,869
26,516
Tax Rate
4.63%
9.00%
9.28%
NOPAT
102,088
555,024
259,312
Net income
42,786
-71.95%
152,535
13.26%
134,673
285.03%
Dividends
(63,441)
(79,096)
(71,796)
Dividend yield
6.72%
7.70%
6.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
141,199
118,998
135,695
Long-term debt
637,392
605,999
594,192
Deferred revenue
515
1,635
2,288
Other long-term liabilities
29,728
8,917
14,619
Net debt
520,105
482,808
384,102
Cash flow
Cash from operating activities
82,671
152,177
262,119
CAPEX
(61,105)
(45,322)
(65,111)
Cash from investing activities
(39,152)
(39,754)
(259,539)
Cash from financing activities
(4,572)
(161,440)
242,447
FCF
(52,334)
63,248
889,332
Balance
Cash
253,703
233,607
238,937
Long term investments
4,783
8,582
106,847
Excess cash
220,865
189,594
306,524
Stockholders' equity
407,091
497,896
336,712
Invested Capital
918,485
1,050,525
1,069,646
ROIC
10.37%
52.36%
22.82%
ROCE
9.07%
47.68%
20.30%
EV
Common stock shares outstanding
205,132
205,132
205,132
Price
4.60
-8.09%
5.01
-10.78%
5.61
8.72%
Market cap
943,606
-8.09%
1,026,684
-10.78%
1,150,789
8.72%
EV
1,468,646
1,511,677
1,716,165
EBITDA
173,997
673,959
349,820
EV/EBITDA
8.44
2.24
4.91
Interest
32,326
12,942
12,045
Interest/NOPBT
30.20%
2.12%
4.21%