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 (15.4x) is below the Capital Markets industry average (19.6x)

Earnings grew by 135.1% over the past year

Pays a reliable dividend of 4.91%

Risk Analysis

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

My Notes

Capture your thoughts, links and company narrative

Altamir SCA Competitors

Deutsche Balaton

HMSE:BBHK

€175.4m

MLP

XTRA:MLP

€654.7m

Deutsche Beteiligungs

XTRA:DBAN

€395.2m

AURELIUS Equity Opportunities SE KGaA

HMSE:AR40

€355.8m

Price History & Performance

Summary of share price highs, lows and changes for Altamir
Historical stock prices
Current Share Price	€22.20
52 Week High	€26.60
52 Week Low	€21.70
Beta	0.54
1 Month Change	0.45%
3 Month Change	-7.50%
1 Year Change	-5.93%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.83%

Recent updates

Shareholder Returns

	AJY	DE Capital Markets	DE Market
7D	-5.1%	-2.4%	-2.0%
1Y	-5.9%	21.1%	6.9%

Return vs Industry: AJY underperformed the German Capital Markets industry which returned 21.1% over the past year.

Return vs Market: AJY underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is AJY's price volatile compared to industry and market?
AJY volatility
AJY Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
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	€802.59m
Earnings (TTM)	€52.15m
Revenue (TTM)	€75.87m

15.4x

P/E Ratio

10.6x

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

4.9%

Current Dividend Yield

139%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 17:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Altamir SCA is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pierre Bosset	HSBC
David Cerdan	Kepler Cheuvreux
Geoffroy Michalet	ODDO BHF Corporate & Markets

Altamir BST:AJY Stock Report