Altri Financial Statements From 2010 to 2025

ALTR Stock  EUR 6.14  0.05  0.82%   
Altri SGPS financial statements provide useful quarterly and yearly information to potential Altri SGPS SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altri SGPS financial statements helps investors assess Altri SGPS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altri SGPS's valuation are summarized below:
Altri SGPS SA does not presently have any fundamental signals for analysis.
Check Altri SGPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altri SGPS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Altri financial statements analysis is a perfect complement when working with Altri SGPS Valuation or Volatility modules.
  
This module can also supplement various Altri SGPS Technical models . Check out the analysis of Altri SGPS Correlation against competitors.

Altri SGPS SA Company Current Valuation Analysis

Altri SGPS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Altri SGPS Current Valuation

    
  1.54 B  
Most of Altri SGPS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altri SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Altri SGPS SA has a Current Valuation of 1.54 B. This is 92.9% lower than that of the Industrial sector and significantly higher than that of the Paper Products (not Packaging) industry. The current valuation for all Portugal stocks is 90.77% higher than that of the company.

Altri SGPS SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altri SGPS's current stock value. Our valuation model uses many indicators to compare Altri SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altri SGPS competition to find correlations between indicators driving Altri SGPS's intrinsic value. More Info.
Altri SGPS SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altri SGPS SA is roughly  3.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altri SGPS's earnings, one of the primary drivers of an investment's value.

About Altri SGPS Financial Statements

Altri SGPS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Altri SGPS investors may analyze each financial statement separately, they are all interrelated. The changes in Altri SGPS's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altri SGPS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Altri Stock Analysis

When running Altri SGPS's price analysis, check to measure Altri SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altri SGPS is operating at the current time. Most of Altri SGPS's value examination focuses on studying past and present price action to predict the probability of Altri SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altri SGPS's price. Additionally, you may evaluate how the addition of Altri SGPS to your portfolios can decrease your overall portfolio volatility.