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LTA logo

Altamir ENXTPA:LTA Stock Report

Last Price

€22.50

Market Cap

€820.8m

7D

-5.5%

1Y

-4.7%

Updated

19 Dec, 2024

Data

Company Financials +

Altamir SCA

ENXTPA:LTA Stock Report

Market Cap: €820.8m

LTA 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

LTA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

Rewards

Price-To-Earnings ratio (15.7x) is below the Capital Markets industry average (16.2x)

Earnings grew by 135.1% over the past year

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

Tikehau Capital

ENXTPA:TKO

€3.4b

Antin Infrastructure Partners SAS

ENXTPA:ANTIN

€2.0b

Compagnie Lebon

ENXTPA:ALBON

€106.0m

Amundi

ENXTPA:AMUN

€13.0b

Price History & Performance

Summary of share price highs, lows and changes for Altamir
Historical stock prices
Current Share Price€22.50
52 Week High€27.30
52 Week Low€20.80
Beta0.54
1 Month Change0%
3 Month Change-6.25%
1 Year Change-4.66%
3 Year Change-7.06%
5 Year Change34.97%
Change since IPO200.66%

Recent News & Updates

Recent updates

Here's How We Evaluate Altamir SCA's (EPA:LTA) Dividend

Mar 29
Here's How We Evaluate Altamir SCA's (EPA:LTA) Dividend

Altamir (EPA:LTA) Has Gifted Shareholders With A Fantastic 180% Total Return On Their Investment

Mar 02
Altamir (EPA:LTA) Has Gifted Shareholders With A Fantastic 180% Total Return On Their Investment

What Is The Ownership Structure Like For Altamir SCA (EPA:LTA)?

Jan 25
What Is The Ownership Structure Like For Altamir SCA (EPA:LTA)?

Why Dividend Hunters Love Altamir SCA (EPA:LTA)

Dec 29
Why Dividend Hunters Love Altamir SCA (EPA:LTA)

Shareholders Of Altamir (EPA:LTA) Must Be Happy With Their 134% Total Return

Dec 02
Shareholders Of Altamir (EPA:LTA) Must Be Happy With Their 134% Total Return

Shareholder Returns

LTAFR Capital MarketsFR Market
7D-5.5%-1.7%-1.8%
1Y-4.7%11.1%-4.9%

Return vs Industry: LTA underperformed the French Capital Markets industry which returned 11.8% over the past year.

Return vs Market: LTA matched the French Market which returned -4% over the past year.

Price Volatility

Is LTA's price volatile compared to industry and market?
LTA volatility
LTA Average Weekly Movement3.6%
Capital Markets Industry Average Movement3.0%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.5%
10% least volatile stocks in FR Market2.3%

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

Volatility Over Time: LTA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/an/awww.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?
LTA fundamental statistics
Market cap€820.83m
Earnings (TTM)€52.15m
Revenue (TTM)€75.87m

15.7x

P/E Ratio

10.8x

P/S Ratio

Is LTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTA 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 Margin83.38%
Net Profit Margin68.73%
Debt/Equity Ratio16.5%

How did LTA perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

139%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:10
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Pierre BossetHSBC
David CerdanKepler Cheuvreux
Geoffroy MichaletODDO BHF Corporate & Markets