1.16%
5.79%
22.75%
26.81%
35.81%
14.49%
25.00%
AI Spotlight on ALTR
Company Description
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.
Market Data
| Last Price | 6.12 |
| Change Percentage | 1.16% |
| Open | 6.08 |
| Previous Close | 6.05 |
| Market Cap ( Millions) | 1256 |
| Volume | 117065 |
| Year High | 6.16 |
| Year Low | 4.46 |
| M A 50 | 5.66 |
| M A 200 | 5.22 |
Financial Ratios
| FCF Yield | 16.41% |
| Dividend Yield | 4.08% |
| ROE | 24.90% |
| Debt / Equity | 131.06% |
| Net Debt / EBIDTA | 145.35% |
| Price To Book | 2.84 |
| Price Earnings Ratio | 11.99 |
| Price To FCF | 6.09 |
| Price To sales | 1.49 |
| EV / EBITDA | 6.89 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Bleached Eucalyptus Pulp
Expected Growth : 4.5 %
What the company do ?
Bleached Eucalyptus Pulp from Altri, SGPS, S.A. is a type of pulp made from eucalyptus wood, bleached to remove lignin, used in paper production.
Why we expect these perspectives ?
Growing demand for sustainable packaging, increasing adoption of eco-friendly products, and rising production of tissue and hygiene products drive the growth of the bleached eucalyptus pulp market.
Segment n°2 -> Services
Expected Growth : 4.5 %
What the company do ?
Altri, SGPS, S.A. offers forestry services, including forestry management, wood supply, and biomass energy production, as well as pulp and paper production.
Why we expect these perspectives ?
Growing demand for sustainable forestry practices, increasing adoption of biomass energy, and rising pulp and paper production drive Altri's growth. Expanding into new markets and investing in technology will further boost revenue.
Altri, Sgps, S.A. Products
| Product Range | What is it ? |
|---|---|
| Pulp | Altri's pulp is used to produce paper, cardboard, and tissue products. |
| Biomass | Altri's biomass is used to generate electricity and heat. |
| Energy | Altri's energy is produced from biomass and used to generate electricity. |
| Forestry Services | Altri's forestry services include forest management, logging, and wood supply. |
Altri, SGPS, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Altri, SGPS, S.A. is medium due to the availability of alternative products and services in the market.
Bargaining Power Of Customers
The bargaining power of customers for Altri, SGPS, S.A. is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Altri, SGPS, S.A. is medium due to the presence of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants for Altri, SGPS, S.A. is high due to the low barriers to entry in the industry.
Intensity Of Rivalry
The intensity of rivalry for Altri, SGPS, S.A. is high due to the presence of multiple competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 60.86% |
| Debt Cost | 4.68% |
| Equity Weight | 39.14% |
| Equity Cost | 9.09% |
| WACC | 6.41% |
| Leverage | 155.48% |
Altri, SGPS, S.A. : Quality Control
Altri, SGPS, S.A. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COR.LS | Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide. The company operates through Raw Materials, Cork Stoppers, Floor and Wall Coverings, Composite Cork, and Insulation Cork … |
| CPHN.SW | CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes … |
| LTHM.L | James Latham plc, together with its subsidiaries, engages in the importing and distribution of timber, panels, and decorative surfaces in the United Kingdom, the Republic of Ireland, rest of Europe, … |
| NSKOG.OL | Norske Skog ASA produces and sells newsprint and magazine papers. It operates in two segments, Publication Paper Europe, and Publication Paper Australasia. The company offers standard newsprint and other paper … |
| MCM.MC | Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. It operates through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Miquel y Costas
A-Score
1-Year Total Return ->
🥈
Altri
A-Score
1-Year Total Return ->
🥉
James Latham
A-Score
1-Year Total Return ->
4
Corticeira Amorim
A-Score
1-Year Total Return ->
5
CPH
A-Score
1-Year Total Return ->
6
