Altri, SGPS, S.A.

Altri, SGPS, S.A.

ALTR.LS
Altri, SGPS, S.A.undefined flagEuronext Lisbon
4.81
EUR
+0.08
- -
985.66MMarket Cap
Altri, SGPS, S.A.
ALTR.LS
(Euronext Lisbon)

Recent

price

4.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.4
2.34
2.58
2.73
2.65
3.2
2.94
3.2
3.79
3.59
2.77
3.83
5.13
3.67
4.08
3.3
3.28
Revenue per Share
0.3
0.11
0.25
0.27
0.18
0.57
0.38
0.47
0.95
0.49
0.12
0.66
0.74
0.21
0.52
0.1
0.03
Basic EPS, GAAP
-0.13
-0.09
-0.07
-0.07
-0.18
-0.18
-0.16
-0.41
-0.32
-0.35
-0.18
-0.32
-0.22
-0.3
-0.15
-0.24
-0.28
Free Cash Flow per Basic Share
- -
0.02
0.02
0.03
0.04
0.33
0.25
0.25
0.3
0.72
0.3
0.35
0.39
0.31
0.25
0.3
0.32
Dividend per Share
0.43
0.24
0.38
0.39
0.31
0.45
0.5
0.59
1.07
0.62
0.3
0.75
2.21
0.33
0.65
0.23
0.09
Book Value per Share
-0.76
-0.61
-0.4
-0.12
0.03
0.28
0.38
0.62
0.98
0.72
0.62
2.23
1.68
0.71
0.94
0.64
0.64
Tangible Book Value per Share
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
195
Basic Weighted Avg Shares
491
479
530
559
543
657
603
656
778
736
568
785
1,052
752
838
676
641
Sales/Revenue/Turnover
22.2
13.49
19.79
17.15
11.21
26.1
19.05
21.36
31.01
21.53
5.65
20.19
23.82
7.32
19.21
5.15
2.44
Operating Margin (%)
51
52
49
49
49
53
51
54
60
75
62
64
64
67
61
46
46
Depreciation Expense
62
23
52
55
37
118
77
96
194
101
25
135
153
43
107
21
6
Net Income, GAAP
21.31
8.83
14.23
15.19
7.94
20.25
23.56
18.99
22.4
26.01
- -
17.64
26.51
10.56
22.72
15.41
13.04
Effective Tax Rate (%)
12.62
4.71
9.84
9.9
6.89
17.91
12.77
14.64
25.01
13.71
4.35
17.15
14.5
5.69
12.79
3.16
1
Profit Margin (%)
-71
-148
-47
1
-94
168
190
110
127
123
111
495
379
228
187
150
170
Working Capital
688
512
559
514
382
567
580
482
540
657
625
521
524
556
449
498
526
LT Debt
115
141
184
242
272
322
344
395
522
466
445
723
610
412
459
433
428
Total Equity
8.76
6.13
9.63
8.23
5.32
13.09
8.35
11.03
16.96
9.5
- -
9.8
13.73
4.13
11.41
2.74
- -
Return on Invested Capital (%)
9.41
5.2
8.99
8.37
6.33
16.09
11
14.12
25.58
12.44
- -
14.27
15.5
7.46
17.49
5.64
5.89
Return on Capital (%)
92.27
33.22
82.81
69.7
51.91
151.78
79.1
85.65
113.79
58.18
26.41
125.92
50.28
16.4
106.53
23.77
70.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
145
154
103
LT Borrowings
328
428
458
LT Finance Leases
70
70
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
205
205
Market Capitalization
990
878
954

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
377
484
469
Cash, Cash Equivalents & STI
112
229
196
Accounts Receivable, Net
111
108
109
Inventories
110
98
107
Total Current Liabilities
322
334
299
Payables & Accruals
- -
- -
- -
ST Debt
145
154
103
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.86%
4.02%
-5.6%
Free Cash Flow
17.75%
18.22%
62.55%
Net Income, GAAP
42.61%
91.41%
-80.06%
Sales/Revenue/Turnover
2.68%
7.18%
-19.29%
Total Cash Common Dividend
- -
1.58%
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
239
205
173
838
2025
189
167
164
157
676
2026
153
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.2
0.13
0.09
0.52
2025
0.04
0.03
-0.01
- -
0.1
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
- -
- -
0.25
2025
- -
0.29
- -
- -
0.3
2026
- -
- -
- -
- -
- -
Business
Altri, SGPS, S.A. operates in the production and global distribution of cellulosic fibers. The company's primary offerings include bleached eucalyptus kraft pulp, essential for a variety of paper products like tissues, as well as printing and writing papers. Additionally, Altri produces dissolving pulp, specifically utilized in the textile industry for manufacturing fibers such as rayon. Beyond its core pulp activities, Altri is deeply involved in comprehensive forest management, overseeing approximately 90.4 thousand hectares of certified eucalyptus forests across Portugal. This integrated approach extends to timber commercialization and the generation of renewable energy. The company leverages forest resources for industrial cogeneration, transforming black liquor and biomass into electricity. Other business areas encompass plant nurseries, services related to forestry and landscapes, and certain real estate ventures. In recent strategic moves, Altri has expanded its focus to sustainable textiles, exemplified by its July 2025 acquisition of a majority stake in AeoniQ™, a company developing climate-positive, biodegradable cellulosic filament yarn intended to replace synthetic fibers. This initiative includes plans for a new industrial plant at the Caima mill. The company is also undertaking a significant conversion project at its Biotek mill to enhance dissolving pulp production, with new equipment scheduled for startup in 2026 and 2027. Furthermore, Altri solidified its presence in Galicia, Spain, in May 2025 through the acquisition of Greenalia Forest and Greenalia Logistics, supporting its regional projects. The group reported total revenues of €855.3 million for 2024. Founded in 2005, Altri maintains its headquarters in Porto, Portugal.