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Altri S.G.P.S, S.A. - Company Capsule

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ICD Research's "Altri S.G.P.S, S.A. - Company Capsule" contains a company overview, key facts, key employees, products and services, competitor benchmarking data, locations and subsidiaries as well as financial ratios.

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									Altri S.G.P.S, S.A.

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Altri S.G.P.S, S.A.                                                        Financial Snapshot

                                                                           Operating Performance
Fast Facts
                                  Rua do General Norton de Matos, Porto,   The company reported revenue of US$648.80 million
Headquarters Address
                                  4050-424,Portugal                        during the fiscal year 2011 (2011). The company's
                                                                           revenue grew at a CAGR of 13.25% during 2007–
Telephone                         + 351 22 8346502
                                                                           2011, with an annual decline of 2.75% over 2010. In
                                                                           2011, the company recorded an operating margin of
Fax                               + 351 22 8346503                         12.51%, as against 21.76% in 2010.

Website                           www.altri.pt
                                                                           Revenue and Margins
Ticker Symbol, Stock Exchange     ALTR, Euronext Lisbon

Number of Employees               687

Fiscal Year End                   December

Revenue (in US$ million)          648.80

Revenue (in EUR million)          486.60




                                                                           Return on Equity

                                                                           The company recorded a return on equity (ROE) of
                                                                           16.03% for the fiscal year 2011, as compared to its
                                                                           peers, Semapa Sociedade de Investimento e Gestao
                                                                           SGPS SA (Ticker: SEM), Iberpapel Gestion SA
                                                                           (Ticker: IBG) and Sonae Industria, SGPS, S.A.
                                                                           (Ticker: SONI), which recorded ROEs of 11.84%,
                                                                           11.10% and -24.54% respectively. Furthermore, the
                                                                           company reported an operating margin of 12.51% in
                                                                           2011.


                                                                           Return on Equity




                                                                           Liquidity Position

                                                                           The company reported a current ratio of 0.64 in 2011,
                                                                           as compared to its peers, Semapa Sociedade de
                                                                           Investimento e Gestao SGPS SA, Iberpapel Gestion
                                                                           SA and Sonae Industria, SGPS, S.A., which recorded
                                                                           current ratios of 1.45, 1.71 and 0.85 respectively. As
                                                                           of December 2011, the company recorded cash and
                                                                           short-term investments of worth US$150.33 million,
                                                                           against US$391.42 million current debt. The company
                                                                           reported a debt to equity ratio of 6.00 in 2011 as
                                                                           compared to its peers, Semapa Sociedade de
                                                                           Investimento e Gestao SGPS SA, Iberpapel Gestion
                                                                           SA and Sonae Industria, SGPS, S.A., which recorded
                                                                           debt to equity ratios of 1.34, 0.02 and 3.14
                                                                           respectively.




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Altri S.G.P.S, S.A. - Company Capsule                                                                              Page 1
Altri S.G.P.S, S.A.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset and Liabilities .........................................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking .........................................................................................
								
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