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Altamir SCAENXTPA:LTA Stock Report

Market Cap €864.6m
Share Price
€23.70
€25
5.2% undervalued intrinsic discount
1Y-16.0%
7D-1.3%
1D
Portfolio Value
View

Altamir SCA

ENXTPA:LTA Stock Report

Market Cap: €864.6m

Altamir (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
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

LTA Community Fair Values

Create Narrative

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Altamir SCA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Altamir
Historical stock prices
Current Share Price€23.70
52 Week High€30.80
52 Week Low€22.50
Beta0.48
1 Month Change0.42%
3 Month Change-7.06%
1 Year Change-15.96%
3 Year Change-14.44%
5 Year Change-1.04%
Change since IPO216.69%

Recent News & Updates

Narrative Update Jun 01

LTA: Future Margin And P/E Framework Will Support Balanced Fair Value

Analysts have refined their view on Altamir, maintaining the fair value target at €25.0 and updating key inputs such as the discount rate, revenue growth expectations, profit margin and future P/E assumptions. Together, these factors underpin the latest price target narrative.
Narrative Update May 12

LTA: Future Margin And P/E Assumptions Will Maintain Balanced Fair Value

Analysts have kept their fair value estimate for Altamir steady at €25.0. They highlight updated assumptions around the discount rate, revenue growth, profit margins and future P/E that refine the story without changing the headline price target. Valuation Changes Fair Value remained steady at €25.0, so the headline valuation anchor for the stock is unchanged.
Narrative Update Mar 19

LTA: Future P/E And Margin Assumptions Will Shape Balanced Fair Value

Analysts have modestly adjusted their price target on Altamir, with the latest fair value estimate now set at €25.0. This reflects minor tweaks to assumptions for the discount rate, long-term revenue growth, profit margin, and future P/E ratio. Valuation Changes Fair Value: €25.0, unchanged from the prior €25 estimate.
Narrative Update Mar 05

LTA: Future P/E Assumptions Will Signal Elevated Overvaluation Risk

Analysts have kept their Altamir price target steady at €25.00, citing offsetting effects from updated assumptions, including a lower discount rate, very large modelled revenue growth, a much lower profit margin and a significantly higher future P/E multiple. Valuation Changes Fair Value: Kept unchanged at €25.0, indicating no revision to the central valuation estimate.

Recent updates

Narrative Update Jun 01

LTA: Future Margin And P/E Framework Will Support Balanced Fair Value

Analysts have refined their view on Altamir, maintaining the fair value target at €25.0 and updating key inputs such as the discount rate, revenue growth expectations, profit margin and future P/E assumptions. Together, these factors underpin the latest price target narrative.
Narrative Update May 12

LTA: Future Margin And P/E Assumptions Will Maintain Balanced Fair Value

Analysts have kept their fair value estimate for Altamir steady at €25.0. They highlight updated assumptions around the discount rate, revenue growth, profit margins and future P/E that refine the story without changing the headline price target. Valuation Changes Fair Value remained steady at €25.0, so the headline valuation anchor for the stock is unchanged.
Narrative Update Mar 19

LTA: Future P/E And Margin Assumptions Will Shape Balanced Fair Value

Analysts have modestly adjusted their price target on Altamir, with the latest fair value estimate now set at €25.0. This reflects minor tweaks to assumptions for the discount rate, long-term revenue growth, profit margin, and future P/E ratio. Valuation Changes Fair Value: €25.0, unchanged from the prior €25 estimate.
Narrative Update Mar 05

LTA: Future P/E Assumptions Will Signal Elevated Overvaluation Risk

Analysts have kept their Altamir price target steady at €25.00, citing offsetting effects from updated assumptions, including a lower discount rate, very large modelled revenue growth, a much lower profit margin and a significantly higher future P/E multiple. Valuation Changes Fair Value: Kept unchanged at €25.0, indicating no revision to the central valuation estimate.
Narrative Update Oct 30

LTA: Consistent Forecasts And Marginal Margin Shift Will Sustain Balanced Outlook

Analysts have maintained their fair value price target for Altamir at €25.00. They cite consistent forecasts for discount rate, revenue growth, and profit margin in their latest review.
Narrative Update Oct 15

6X Leverage And Tech Exposure Will Depress Valuations

Altamir Sees Price Target Lowered as Analysts Adjust Valuation Metrics Analysts have reduced Altamir's price target from €28.50 to €25.00. This change reflects updated revenue growth expectations and lower discount rates in their valuation models.
New Narrative Aug 14

6X Leverage And Tech Exposure Will Depress Valuations

Key Takeaways Overreliance on tech sector growth and divestment-driven gains leaves earnings and portfolio value vulnerable to market shifts and normalization. Challenging exit environment, high leverage, and increased regulatory scrutiny threaten future private equity activity, margin expansion, and capital inflows.
Analysis Article Mar 29

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

Dividend paying stocks like Altamir SCA ( EPA:LTA ) tend to be popular with investors, and for good reason - some...
Analysis Article Mar 02

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

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
Analysis Article Jan 25

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

If you want to know who really controls Altamir SCA ( EPA:LTA ), then you'll have to look at the makeup of its share...
Analysis Article Dec 29

Why Dividend Hunters Love Altamir SCA (EPA:LTA)

Dividend paying stocks like Altamir SCA ( EPA:LTA ) tend to be popular with investors, and for good reason - some...
Analysis Article Dec 02

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

When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...

Shareholder Returns

LTAFR Capital MarketsFR Market
7D-1.3%0.5%1.8%
1Y-16.0%9.8%5.2%

Return vs Industry: LTA underperformed the French Capital Markets industry which returned 9.8% over the past year.

Return vs Market: LTA underperformed the French Market which returned 5.2% over the past year.

Price Volatility

Is LTA's price volatile compared to industry and market?
LTA volatility
LTA Average Weekly Movement3.0%
Capital Markets Industry Average Movement3.9%
Market Average Movement5.2%
10% most volatile stocks in FR Market10.8%
10% least volatile stocks in FR Market2.7%

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 (3%) 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€864.59m
Earnings (TTM)-€61.45m
Revenue (TTM)n/a
-13.8x
P/S Ratio
-14.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTA income statement (TTM)
Revenue-€62.46m
Cost of Revenue€12.59m
Gross Profit-€75.05m
Other Expenses-€13.60m
Earnings-€61.45m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 17, 2026

Earnings per share (EPS)-1.68
Gross Margin120.16%
Net Profit Margin98.38%
Debt/Equity Ratio6.1%

How did LTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 00:34
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Altamir SCA is covered by 2 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
Geoffroy MichaletODDO BHF Corporate & Markets