Altri SGPS SA ALTR

Morningstar Rating
€4.60 −0.03 (0.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALTR is trading at a LOCK|r#^^LG premium.
Price
€4.60
Fair Value
LOCK|^NnG>ll
Uncertainty
LOCK|!Y
1-Star Price
LOCK|Bz@WT@
5-Star Price
LOCK|z!k%>$
Economic Moat
LOCK|bR@
Capital Allocation
—

Trading Information

Previous Close Price
€4.63
Day Range
€4.60–4.65
52-Week Range
€4.24–5.39
Bid/Ask
€4.60 / €4.65
Shares Outstanding
205.13M
Market Cap
€943.61M
Volume/Avg
195,422 / 238,812

Key Statistics

Price/Earnings (Normalized)
68.34
Price/Sales
1.41
Dividend Yield (Trailing)
5.43%
Dividend Yield (Forward)
5.43%
Dividend Payment Schedule
May
Total Yield
5.43%

Company Profile

Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
835

Valuation

Metric
ALTR
Price/Earnings (Normalized)
68.34
Price/Book Value
2.55
Price/Sales
1.41
Price/Cash Flow
17.60
Price/Earnings
ALTR

Financial Strength

Metric
ALTR
Quick Ratio
1.50
Current Ratio
1.92
Interest Coverage
1.36
Quick Ratio
ALTR

Profitability

Metric
ALTR
Return on Assets (Normalized)
0.14%
Return on Equity (Normalized)
0.46%
Return on Invested Capital (Normalized)
1.47%
Return on Assets
ALTR

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