Altamir (LSE:0N5Z) - Stock Price, News & Analysis

0N5Z 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.

About the company

0N5Z fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 42.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Dividend of 4.08% is not well covered by earnings or cash flows

Shares are highly illiquid

Altamir SCA Competitors

Law Debenture

LSE:LWDB

UK£1.2b

Oakley Capital Investments

LSE:OCI

UK£833.6m

Quilter

LSE:QLT

UK£1.5b

Ashmore Group

LSE:ASHM

UK£1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Altamir
Historical stock prices
Current Share Price	€24.61
52 Week High	€28.10
52 Week Low	€23.60
Beta	0.49
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-11.78%
3 Year Change	2.55%
5 Year Change	n/a
Change since IPO	645.82%

Recent updates

Shareholder Returns

	0N5Z	GB Capital Markets	GB Market
7D	0%	0.5%	1.1%
1Y	-11.8%	11.7%	6.8%

Return vs Industry: 0N5Z underperformed the UK Capital Markets industry which returned 9.3% over the past year.

Return vs Market: 0N5Z underperformed the UK Market which returned 5.5% over the past year.

Price Volatility

Is 0N5Z's price volatile compared to industry and market?
0N5Z volatility
0N5Z Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.4%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0N5Z has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0N5Z's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Maurice Tchenio	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 under-developed divisions of larger corporations.

Altamir SCA Fundamentals Summary

How do Altamir's earnings and revenue compare to its market cap?
0N5Z fundamental statistics
Market cap	€966.76m
Earnings (TTM)	€28.25m
Revenue (TTM)	€45.27m

34.2x

P/E Ratio

21.4x

P/S Ratio

Is 0N5Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0N5Z income statement (TTM)
Revenue	€45.27m
Cost of Revenue	€12.71m
Gross Profit	€32.56m
Other Expenses	€4.31m
Earnings	€28.25m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 12, 2024

Earnings per share (EPS)	0.77
Gross Margin	71.92%
Net Profit Margin	62.40%
Debt/Equity Ratio	4.5%

How did 0N5Z perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

139%

Payout Ratio

Does 0N5Z pay a reliable dividends?

See 0N5Z dividend history and benchmarks

When do you need to buy 0N5Z by to receive an upcoming dividend?
Altamir dividend dates
Ex Dividend Date	May 22 2024
Dividend Pay Date	May 24 2024
Days until Ex dividend	6 days
Days until Dividend pay date	8 days