Altamir (BST:AJY) - Stock Price, News & Analysis

AJY Stock Overview

Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. More details

AJY fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15.8x) is below the Capital Markets industry average (19.9x)

Earnings grew by 135.1% over the past year

Pays a reliable dividend of 4.78%

Risk Analysis

Earnings are forecast to decline by an average of 16.9% per year for the next 3 years

Altamir SCA Competitors

Deutsche Balaton

HMSE:BBHK

€175.4m

Deutsche Beteiligungs

XTRA:DBAN

€420.9m

MLP

XTRA:MLP

€642.7m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR4

€388.5m

Price History & Performance

Summary of all time highs, changes and price drops for Altamir
Historical stock prices
Current Share Price	€22.10
52 Week High	€26.60
52 Week Low	€21.70
Beta	0.54
11 Month Change	-7.14%
3 Month Change	-7.92%
1 Year Change	-3.49%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.24%

Recent updates

Shareholder Returns

	AJY	DE Capital Markets	DE Market
7D	1.4%	0.5%	-1.3%
1Y	-3.5%	26.7%	7.4%

Return vs Industry: AJY underperformed the German Capital Markets industry which returned 26.7% over the past year.

Return vs Market: AJY underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is AJY's price volatile compared to industry and market?
AJY volatility
AJY Average Weekly Movement	3.0%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AJY has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: AJY's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	n/a	www.altamir.fr/fr/

Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm specializes in middle market, buyout and growth capital investments. The firm prefers to invest in high-growth companies, diversified by size and geography.

Altamir SCA Fundamentals Summary

How do Altamir's earnings and revenue compare to its market cap?
AJY fundamental statistics
Market cap	€824.48m
Earnings (TTM)	€52.15m
Revenue (TTM)	€75.87m

15.8x

P/E Ratio

10.9x

P/S Ratio

Is AJY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AJY income statement (TTM)
Revenue	€75.87m
Cost of Revenue	€12.61m
Gross Profit	€63.26m
Other Expenses	€11.11m
Earnings	€52.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.43
Gross Margin	83.38%
Net Profit Margin	68.73%
Debt/Equity Ratio	16.5%

How did AJY perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

139%

Payout Ratio

Altamir BST:AJY Stock Report