LTA Stock Overview
Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in both direct and fund of fund investments, small and mid-cap companies.
Price History & Performance
|Historical stock prices|
|Current Share Price||€25.00|
|52 Week High||€27.00|
|52 Week Low||€19.76|
|1 Month Change||2.04%|
|3 Month Change||-3.48%|
|1 Year Change||8.13%|
|3 Year Change||56.06%|
|5 Year Change||56.64%|
|Change since IPO||234.06%|
Recent News & Updates
|LTA||FR Capital Markets||FR Market|
Return vs Industry: LTA exceeded the French Capital Markets industry which returned -18.4% over the past year.
Return vs Market: LTA exceeded the French Market which returned -4.8% over the past year.
|LTA Average Weekly Movement||1.9%|
|Capital Markets Industry Average Movement||4.0%|
|Market Average Movement||4.9%|
|10% most volatile stocks in FR Market||9.1%|
|10% least volatile stocks in FR Market||2.8%|
Stable Share Price: LTA is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: LTA's weekly volatility (2%) has been stable over the past year.
About the Company
Altamir SCA formerly known as Altamir Amboise, is a private equity firm 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 under-developed divisions of larger corporations.
Altamir Fundamentals Summary
|LTA fundamental statistics|
Is LTA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LTA income statement (TTM)|
|Cost of Revenue||€9.44m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||8.00|
|Net Profit Margin||91.61%|
How did LTA perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is LTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LTA?
Other financial metrics that can be useful for relative valuation.
|What is LTA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LTA's PE Ratio compare to its peers?
|LTA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ANTIN Antin Infrastructure Partners
UFF Union Financière de France Banque
TKO Tikehau Capital
Price-To-Earnings vs Peers: LTA is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (54.2x).
Price to Earnings Ratio vs Industry
How does LTA's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: LTA is good value based on its Price-To-Earnings Ratio (3.1x) compared to the French Capital Markets industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is LTA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.1x|
|Fair PE Ratio||3x|
Price-To-Earnings vs Fair Ratio: LTA is expensive based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (3x).
Share Price vs Fair Value
What is the Fair Price of LTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LTA (€25) is trading below our estimate of fair value (€86.02)
Significantly Below Fair Value: LTA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Altamir forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LTA's earnings are forecast to decline over the next 3 years (-89.8% per year).
Earnings vs Market: LTA's earnings are forecast to decline over the next 3 years (-89.8% per year).
High Growth Earnings: LTA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: LTA's revenue is expected to decline over the next 3 years (-117.7% per year).
High Growth Revenue: LTA's revenue is forecast to decline over the next 3 years (-117.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LTA's Return on Equity is forecast to be low in 3 years time (3.1%).
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How has Altamir performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LTA has high quality earnings.
Growing Profit Margin: LTA's current net profit margins (91.6%) are higher than last year (63.4%).
Past Earnings Growth Analysis
Earnings Trend: LTA's earnings have grown significantly by 28.8% per year over the past 5 years.
Accelerating Growth: LTA's earnings growth over the past year (109.9%) exceeds its 5-year average (28.8% per year).
Earnings vs Industry: LTA earnings growth over the past year (109.9%) exceeded the Capital Markets industry 19.6%.
Return on Equity
High ROE: LTA's Return on Equity (21.1%) is considered high.
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How is Altamir's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LTA's short term assets (€188.9M) exceed its short term liabilities (€27.4M).
Long Term Liabilities: LTA's short term assets (€188.9M) exceed its long term liabilities (€41.7M).
Debt to Equity History and Analysis
Debt Level: LTA has more cash than its total debt.
Reducing Debt: LTA's debt to equity ratio has reduced from 10.6% to 1.9% over the past 5 years.
Debt Coverage: LTA's debt is well covered by operating cash flow (659.6%).
Interest Coverage: LTA earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Altamir current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LTA's dividend (4.52%) is higher than the bottom 25% of dividend payers in the French market (1.69%).
High Dividend: LTA's dividend (4.52%) is low compared to the top 25% of dividend payers in the French market (5.19%).
Stability and Growth of Payments
Stable Dividend: LTA's dividends per share have been stable in the past 10 years.
Growing Dividend: LTA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (14.1%), LTA's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24%), LTA's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Maurice Tchenio (79 yo)
Mr. Maurice Tchénio was the Managing Partner of Apax Partners & Cie SNC and Co-Founder and Partner at Apax Partners LLP. He is Chairman & CEO of Altamir Gérance S.A. He founded the Apax Partners SA in 1976...
Experienced Management: LTA's management team is considered experienced (3.8 years average tenure).
Experienced Board: LTA's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Altamir SCA's employee growth, exchange listings and data sources
- Name: Altamir SCA
- Ticker: LTA
- Exchange: ENXTPA
- Founded: 1995
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: €912.444m
- Shares outstanding: 36.50m
- Website: https://www.altamir.fr
- Altamir SCA
- 1 rue Paul Cézanne
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
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.