Altri SGPS SA
Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company produces pulp products for various applications, including printing and writing papers and for the textile industry. It is also involved in the timber and biomass commercialization; forest management; and real estate businesses, as well as production of plants in nurseries and provision of services… Read more
Altri SGPS SA (ALTR) - Net Assets
Latest net assets as of June 2025: €421.04 Million EUR
Based on the latest financial reports, Altri SGPS SA (ALTR) has net assets worth €421.04 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.25 Billion) and total liabilities (€833.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €421.04 Million |
| % of Total Assets | 33.56% |
| Annual Growth Rate | 9.75% |
| 5-Year Change | 3.11% |
| 10-Year Change | 42.44% |
| Growth Volatility | 32.6 |
Altri SGPS SA - Net Assets Trend (2006–2024)
This chart illustrates how Altri SGPS SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Altri SGPS SA (2006–2024)
The table below shows the annual net assets of Altri SGPS SA from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €459.15 Million | +11.35% |
| 2023-12-31 | €412.36 Million | -32.39% |
| 2022-12-31 | €609.87 Million | -15.71% |
| 2021-12-31 | €723.54 Million | +62.48% |
| 2020-12-31 | €445.32 Million | -4.45% |
| 2019-12-31 | €466.04 Million | -10.65% |
| 2018-12-31 | €521.60 Million | +32.19% |
| 2017-12-31 | €394.57 Million | +14.82% |
| 2016-12-31 | €343.64 Million | +6.61% |
| 2015-12-31 | €322.35 Million | +18.40% |
| 2014-12-31 | €272.26 Million | +12.59% |
| 2013-12-31 | €241.81 Million | +31.47% |
| 2012-12-31 | €183.93 Million | +30.66% |
| 2011-12-31 | €140.76 Million | +22.23% |
| 2010-12-31 | €115.16 Million | +99.30% |
| 2009-12-31 | €57.78 Million | -33.11% |
| 2008-12-31 | €86.38 Million | -26.97% |
| 2007-12-31 | €118.28 Million | +37.53% |
| 2006-12-31 | €86.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Altri SGPS SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 414.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €107.20 Million | 23.57% |
| Other Components | €347.72 Million | 76.43% |
| Total Equity | €454.92 Million | 100.00% |
Altri SGPS SA Competitors by Market Cap
The table below lists competitors of Altri SGPS SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Flinders Resources Limited
V:FDR
|
$285.86 Million |
|
Lenzing AG
LSE:0NCV
|
$285.86 Million |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
$285.91 Million |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
$286.08 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
$285.80 Million |
|
Nerdwallet Inc
NASDAQ:NRDS
|
$285.77 Million |
|
Lingsen Precision Industries Ltd
TW:2369
|
$285.76 Million |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
$285.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altri SGPS SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 407,422,177 to 454,921,848, a change of 47,499,671 (11.7%).
- Net income of 107,204,025 contributed positively to equity growth.
- Dividend payments of 51,282,918 reduced retained earnings.
- Other factors decreased equity by 8,421,436.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €107.20 Million | +23.57% |
| Dividends Paid | €51.28 Million | -11.27% |
| Other Changes | €-8.42 Million | -1.85% |
| Total Change | €- | 11.66% |
Book Value vs Market Value Analysis
This analysis compares Altri SGPS SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.93x to 2.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €0.42 | €4.57 | x |
| 2007-12-31 | €0.58 | €4.57 | x |
| 2008-12-31 | €0.42 | €4.57 | x |
| 2009-12-31 | €0.28 | €4.57 | x |
| 2010-12-31 | €0.56 | €4.57 | x |
| 2011-12-31 | €0.69 | €4.57 | x |
| 2012-12-31 | €0.90 | €4.57 | x |
| 2013-12-31 | €1.18 | €4.57 | x |
| 2014-12-31 | €1.33 | €4.57 | x |
| 2015-12-31 | €1.57 | €4.57 | x |
| 2016-12-31 | €1.68 | €4.57 | x |
| 2017-12-31 | €1.92 | €4.57 | x |
| 2018-12-31 | €2.54 | €4.57 | x |
| 2019-12-31 | €2.27 | €4.57 | x |
| 2020-12-31 | €2.17 | €4.57 | x |
| 2021-12-31 | €2.64 | €4.57 | x |
| 2022-12-31 | €2.96 | €4.57 | x |
| 2023-12-31 | €1.99 | €4.57 | x |
| 2024-12-31 | €2.22 | €4.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altri SGPS SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.57%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.79%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.91x
- Recent ROE (23.57%) is below the historical average (23.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 24.32% | 7.30% | 0.37x | 9.03x | €12.27 Million |
| 2007 | 29.88% | 8.41% | 0.40x | 8.95x | €23.46 Million |
| 2008 | 5.48% | 1.68% | 0.25x | 12.95x | €-3.89 Million |
| 2009 | -18.97% | -3.97% | 0.25x | 19.48x | €-16.71 Million |
| 2010 | 53.90% | 12.47% | 0.42x | 10.35x | €50.51 Million |
| 2011 | 16.04% | 4.71% | 0.43x | 8.02x | €8.50 Million |
| 2012 | 28.39% | 9.84% | 0.47x | 6.14x | €33.80 Million |
| 2013 | 22.90% | 9.90% | 0.46x | 5.05x | €31.18 Million |
| 2014 | 13.74% | 6.89% | 0.44x | 4.55x | €10.17 Million |
| 2015 | 36.50% | 17.91% | 0.55x | 3.71x | €85.42 Million |
| 2016 | 22.40% | 12.77% | 0.47x | 3.74x | €42.61 Million |
| 2017 | 24.35% | 14.64% | 0.54x | 3.07x | €56.61 Million |
| 2018 | 37.29% | 25.01% | 0.52x | 2.86x | €142.34 Million |
| 2019 | 21.64% | 13.71% | 0.50x | 3.18x | €54.22 Million |
| 2020 | 7.85% | 5.75% | 0.41x | 3.34x | €-9.55 Million |
| 2021 | 22.81% | 15.75% | 0.34x | 4.22x | €69.45 Million |
| 2022 | 71.78% | 41.47% | 0.70x | 2.47x | €375.41 Million |
| 2023 | 10.50% | 5.69% | 0.57x | 3.23x | €2.04 Million |
| 2024 | 23.57% | 12.79% | 0.63x | 2.91x | €61.71 Million |
Industry Comparison
This section compares Altri SGPS SA's net assets metrics with peer companies in the Paper & Paper Products industry.
Industry Context
- Industry: Paper & Paper Products
- Average net assets among peers: $1,131,627,061
- Average return on equity (ROE) among peers: 7.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altri SGPS SA (ALTR) | €421.04 Million | 24.32% | 1.98x | $285.84 Million |
| Semapa (SEM) | $1.13 Billion | 7.20% | 2.60x | $296.44 Million |