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Altri SGPS SA

Altri SGPS SA

ALTR · LS · Basic Materials / Paper & Paper Products

4.23EUR+0.03 (+0.72%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range4.20 – 4.24
52-Week Range4.04 – 5.14
Volume154.91K
Market Cap882.07M
P/E (TTM)71.67
Forward P/E6.22
EPS0.06
Dividend Yield5.82%
Beta0.08
50-Day Avg4.55
200-Day Avg4.74

About

Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company offers bleached eucalyptus kraft pulp (BEKP) cellulose fibers for use in the manufacture of paper for household, printing, and writing purposes; and dissolved wood pulp (DWP) soluble cellulose fibers for use in the production of man-made cellulose fibers, such as lyocell and viscose for the textile sector. It is also involved in the timber and biomass commercialization; forest management; plant production in nurseries and services related to forests and landscapes; real estate; logistics services; research and development activities; and production and commercialization of cellulosic filaments. Altri, SGPS, S.A. was incorporated in 2005 and is headquartered in Porto, Portugal.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOEngineer Jose Armindo Farinha Soares de Pina
  • Employees835
  • HeadquartersRua Manuel Pinto de Azevedo, 818, Porto, Portugal, 4100-320, Portugal
  • Websitehttps://altri.pt

Leadership

  • Engineer Jose Armindo Farinha Soares de PinaCEO & Executive Director
  • Mr. Vitor Miguel Martins Jorge de SilvaCFO & Executive Director
  • Engineer Carlos Alberto Sousa Van Zeller e SilvaDeputy CEO, Executive Director of Operations & Executive Director
  • Mr. Rui Cesario PereiraInvestor Relations
  • Ms. Teresa Raquel Pereira Fernandes daRocha da Rocha CarvalhoSecretary, Head of Legal & Compliance
  • Ms. Sofia Isabel Henriques Reis JorgeHead of Sustainability, Risk, Administrator, Communication, People & Talent and Executive Director

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.69M419.34M280.17M275.65M497.29M479.34M530.11M559.07M542.68M656.97M602.95M656.06M777.61M735.54M608.58M785.22M1.05B752.43M837.90M676.29M
Growth (%)-+46.78%-33.19%-1.61%+80.41%-3.61%+10.59%+5.46%-2.93%+21.06%-8.22%+8.81%+18.53%-5.41%-17.26%+29.02%+33.96%-28.47%+11.36%-19.29%
Cost of Revenue183.22M259.37M166.18M112.02M288.24M330.70M208.83M240.34M254.82M237.90M244.83M265.95M252.25M283.69M286.09M321.46M435.78M427.69M363.09M346.54M
Gross Profit102.47M159.96M113.99M163.63M209.05M148.64M321.27M318.73M287.85M419.07M358.12M390.11M525.36M451.85M322.49M463.75M616.12M324.74M474.81M329.75M
Gross Margin35.87%38.15%40.69%59.36%42.04%31.01%60.61%57.01%53.04%63.79%59.39%59.46%67.56%61.43%52.99%59.06%58.57%43.16%56.67%48.76%
Operating Expense55.22M71.91M43.77M41.10M99.89M87.70M216.35M222.83M227.02M247.58M243.23M249.96M284.24M292.72M271.95M305.23M365.53M269.69M313.82M294.90M
Operating Income47.25M88.05M70.23M122.53M109.16M60.95M104.92M95.90M60.83M171.49M114.89M140.15M241.12M159.13M50.54M158.52M250.59M55.05M160.99M34.85M
Operating Margin16.54%21.00%25.07%44.45%21.95%12.71%19.79%17.15%11.21%26.10%19.05%21.36%31.01%21.63%8.30%20.19%23.82%7.32%19.21%5.15%
EBITDA60.17M107.94M78.02M57.06M166.51M121.14M136.17M133.54M108.07M216.21M165.80M186.34M323.89M226.38M119.09M226.23M284.05M143.09M227.53M91.55M
EBITDA Margin21.06%25.74%27.85%20.70%33.48%25.27%25.69%23.89%19.91%32.91%27.50%28.40%41.65%30.78%19.57%28.81%27.00%19.02%27.15%13.54%
Net Income20.84M35.26M4.72M-10.94M62.02M22.56M52.18M55.35M37.38M117.66M76.98M96.07M194.50M100.83M34.98M123.68M436.18M42.79M107.20M21.38M
Net Income Margin7.30%8.41%1.68%-3.97%12.47%4.71%9.84%9.90%6.89%17.91%12.77%14.64%25.01%13.71%5.75%15.75%41.47%5.69%12.79%3.16%
Interest Expense14.28M39.09M46.38M29.86M36.16M43.89M26.46M19.04M18.94M15.84M13.91M14.06M13.04M14.77M14.24M12.05M12.94M29.18M29.07M21.55M
Interest Expense % of Total Revenue5.00%9.32%16.55%10.83%7.27%9.16%4.99%3.41%3.49%2.41%2.31%2.14%1.68%2.01%2.34%1.53%1.23%3.88%3.47%3.19%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets773.92M1.06B1.11B1.12B1.19B1.13B1.13B1.22B1.24B1.20B1.29B1.21B1.49B1.48B1.49B2.29B1.50B1.31B1.32B1.34B
Total Liabilities687.92M937.84M1.03B1.07B1.08B986.96M944.43M979.57M966.99M872.89M941.42M815.52M970.59M1.02B1.04B1.57B888.49M902.59M863.24M910.98M
Total Equity85.71M118.00M86.10M57.67M115.05M140.66M183.80M241.66M272.11M322.35M343.64M394.57M521.60M466.03M445.31M542.27M607.69M407.42M454.92M418.51M
Cash22.65M135.05M74.30M80.26M129.87M112.75M112.39M232.45M260.86M243.15M300.09M193.60M240.77M181.34M254.57M238.94M233.61M253.70M280.31M209.38M
Total Debt551.03M750.01M834.17M918.16M869.26M844.21M750.66M811.54M790.36M687.31M721.35M596.07M682.53M780.33M813.23M656.77M----
Net Debt528.37M614.96M759.87M837.90M739.39M731.46M638.27M579.09M529.50M444.16M421.26M402.47M441.77M598.99M558.66M417.83M326.82M362.23M217.67M351.46M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.98M--------206.05M101.50M207.51M226.88M179.51M163.61M261.10M----
Investing Cash Flow----------34.44M-32.10M-83.70M-197.15M-72.42M-36.62M-259.54M----
Financing Cash Flow425.83M164.81M148.63M43.20M-49.17M-66.52M-96.01M25.04M-66.56M-189.24M-12.46M-230.29M12.08M-166.24M-55.75M242.45M----
Capital Expenditure492.00K94.41M257.60M128.00M45.59M19.25M14.85M14.52M37.76M37.03M32.74M84.97M64.92M71.10M37.37M65.11M45.32M61.10M30.48M49.54M
Free Cash Flow9.98M-37.02M-208.69M-45.39M105.16M34.96M90.68M97.60M75.13M169.02M68.76M122.53M170.13M108.41M126.24M195.99M131.49M43.77M230.66M3.00M
Dividends Paid2.56M5.13M5.13M--4.10M4.10M5.13M8.62M67.69M51.28M51.28M61.54M147.69M61.54M71.80M79.10M63.44M51.28M61.54M
FCF to OCF23.23%--------82.03%67.75%59.05%74.99%60.39%77.16%75.06%----
Dividend Paid to FCF25.68%-13.85%-2.46%--11.74%4.52%5.25%11.47%40.05%74.58%41.85%36.17%136.23%48.75%36.63%60.15%144.94%22.23%2054.25%

Earnings

Report DateJun 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 7, 2013May 7, 2013Aug 1, 2013Oct 29, 2013Mar 31, 2014May 7, 2014Jul 31, 2014Oct 28, 2014Feb 27, 2015Apr 23, 2015Jul 30, 2015Nov 2, 2015Feb 26, 2016May 5, 2016Jul 29, 2016Nov 3, 2016Mar 3, 2017May 3, 2017Jul 27, 2017Nov 3, 2017Mar 8, 2018May 11, 2018Jul 26, 2018Oct 31, 2018Mar 13, 2019May 31, 2019Jul 31, 2019Nov 7, 2019Mar 16, 2020May 28, 2020Sep 10, 2020Nov 19, 2020Mar 19, 2021May 21, 2021Jul 29, 2021Nov 18, 2021Mar 17, 2022May 26, 2022Jul 28, 2022Nov 24, 2022Mar 23, 2023May 25, 2023Jul 27, 2023Nov 16, 2023Mar 21, 2024May 23, 2024Jul 25, 2024Nov 21, 2024Mar 20, 2025May 22, 2025Jul 24, 2025Nov 20, 2025Mar 12, 2026May 21, 2026Jul 23, 2026
EPS Estimate-----------------------0.080.080.06-0.030.02---------------------0.080.070.120.010.020.190.190.170.220.250.160.260.240.010.020.020.140.21--------
EPS Actual0.040.030.020.020.01-0.03-0.03-0.030.000.010.040.090.100.070.040.040.03-0.000.030.080.090.060.070.080.060.060.040.020.050.070.110.140.170.160.120.070.080.100.080.120.130.140.160.020.230.010.180.150.110.050.030.010.070.050.060.150.230.170.160.190.230.160.160.040.000.070.100.200.130.090.040.03-0.010.04-0.040.06
Surprise-----------------------0.00%-25.00%0.00%--33.33%150.00%----------------------62.50%-83.14%-41.67%400.00%200.00%-21.05%21.05%0.00%-27.27%-24.00%43.75%-38.46%-33.33%300.00%-94.00%250.00%-28.57%-4.76%--------
Timing-----------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap882.07M
Enterprise Value1.36B
Trailing P/E71.67
Forward P/E6.22
PEG Ratio0.11
Price / Sales1.31
Price / Book2.36
EPS0.06
Book Value1.82
Revenue (TTM)675.08M
Gross Profit (TTM)108.49M
EBITDA34.90M
Profit Margin1.91%
Operating Margin3.85%
Return on Equity2.81%
Return on Assets0.08%
Shares Outstanding205.13M
Shares Float49.93M
Beta0.08
Dividend Yield5.82%
Dividend Rate0.25
Payout Ratio3.52%

Dividends

20261×
0.25May 26, 2026
20251×
0.30May 15, 2025
20241×
0.25May 21, 2024
20232×
0.25May 16, 20230.11May 12, 2023
20221×
0.20May 17, 2022
20212×
0.06Jul 7, 20210.16May 18, 2021
20201×
0.19May 13, 2020
20191×
0.45Jun 24, 2019
20181×
0.19May 28, 2018
20171×
0.16May 11, 2017
20161×
0.16May 9, 2016
20152×
0.16Dec 11, 20150.05May 7, 2015
20141×
0.03May 19, 2014
20131×
0.02May 14, 2013
20121×
0.01May 22, 2012
20111×
0.01Jun 16, 2011
20081×
0.02Jun 20, 2008
20071×
0.01Apr 13, 2007
20061×
0.01Apr 25, 2006

Stock Splits

  • Feb 22, 20112:1
  • May 2, 20062:1