tiprankstipranks
ALTAMIR (FR:LTA)
:LTA
Want to see FR:LTA full AI Analyst Report?

ALTAMIR (LTA) Price & Analysis

2 Followers

LTA Stock Chart & Stats

€29.50
€0.10(0.43%)
At close: 4:00 PM EST
€29.50
€0.10(0.43%)

Bulls Say, Bears Say

Bulls Say
Strong Balance SheetA sizeable equity base and minimal leverage provide durable financial flexibility: Altamir can absorb private-asset valuation swings, support continued commitments to funds and co-investments, and face market stress without urgent refinancing needs. Zero reported debt in 2025 materially lowers near-term liquidity and covenant risk and supports capital allocation optionality over the coming months.
Diversified Private Equity ExposureAltamir’s model of diversified commitments across strategies, managers and geographies reduces reliance on any single sector or deal outcome. This structural diversification smooths return volatility at the portfolio level, preserves access to multiple sources of distributions and capital gains, and supports resilience in varying market cycles over a 2–6 month horizon and beyond.
Demonstrated Cash Generation CapacityThe sizable free cash flow achieved in 2024 shows the company can realize cash from its private equity investments when market conditions permit, enabling distributions, reinvestment or shareholder returns. This ability to convert NAV into cash in favorable periods is a durable capability that supports liquidity planning and capital deployment strategy.
Bears Say
Highly Volatile EarningsPronounced swings between profit and loss undermine predictability of earnings and reported NAV. Such volatility complicates forecasting of distributable cash and can limit management’s ability to commit to new funds or sustain dividends. Persistent earnings instability also raises investor scrutiny and makes multi-quarter planning and capital allocation more challenging.
Inconsistent Cash ConversionIrregular cash generation reduces the company’s ability to reliably fund distributions, co-investments or operational needs without depending on new realizations or external financing. This uneven conversion from reported gains to cash increases liquidity risk in adverse markets and constrains durable capital allocation decisions over the medium term.
Profitability Swings Can Erode Book ValueLarge negative results can materially reduce equity backing and NAV reported to shareholders. If losses persist or lead to markdowns of underlying holdings, book value erosion would limit options for dividends, buybacks or capital raises, and could force a reorientation of portfolio strategy to stabilize shareholder equity.

LTA FAQ

What was ALTAMIR’s price range in the past 12 months?
ALTAMIR lowest stock price was €23.00 and its highest was €30.80 in the past 12 months.
    What is ALTAMIR’s market cap?
    Currently, no data Available
    When is ALTAMIR’s upcoming earnings report date?
    ALTAMIR’s upcoming earnings report date is Sep 03, 2026 which is in 126 days.
      How were ALTAMIR’s earnings last quarter?
      ALTAMIR released its earnings results on Mar 12, 2026. The company reported -€1.221 earnings per share for the quarter, missing the consensus estimate of N/A by -€1.221.
        Is ALTAMIR overvalued?
        According to Wall Street analysts ALTAMIR’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does ALTAMIR pay dividends?
          ALTAMIR pays a Annually dividend of €1.06 which represents an annual dividend yield of 3.56%. See more information on ALTAMIR dividends here
            What is ALTAMIR’s EPS estimate?
            ALTAMIR’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does ALTAMIR have?
            ALTAMIR has 36,512,302 shares outstanding.
              What happened to ALTAMIR’s price movement after its last earnings report?
              ALTAMIR reported an EPS of -€1.221 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.902%.
                Which hedge fund is a major shareholder of ALTAMIR?
                Currently, no hedge funds are holding shares in FR:LTA
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  ALTAMIR

                  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. It prefers to invest in private equity funds specializing in growth capital and leverage buyouts investments. The firm typically invests in the following sectors: healthcare, TMT, digital companies, services, retail and distribution. It also invests in retail and consumer, business and financial services. In healthcare, it seeks to focus on companies with strong growth potential in areas such as health services (hospitalization structures, home health care and medical analysis); medical devices; in niche pharmaceutical laboratories; and companies in related activities such as dermo-cosmetics, galenic development, and services and databases for health organizations. The firm seeks to invest in unlisted companies based in Europe, with a particular focus on Belgium, France, Luxembourg, Switzerland, Monaco, Italy, Netherlands, Germany and French-speaking Europe; United States and Canada and in larger emerging markets such as China, India and Brazil. In small and mid-cap companies firm prefers to invest in Continental Europe with a focus in France, Italy and Benelux, & larger size companies in Europe, North America and emerging countries like China, India and Brazil. In small and mid-cap size companies it prefers to invest with enterprise value between €50 million ($55.36 million) and €500 million ($553.6 million) and in larger size companies it prefers to invest with enterprise value between €500 million ($553.60 million) and €3000 million ($3321.62 million). It invests in funds that seek to have a majority stake in its investments or be a lead shareholder. It invests and disinvests with the private equity funds of Apax Partners France and Amboise Investissement under the same conditions and also invests directly in funds managed or advised by Apax Partners France and Apax Partners LLC. The firm seeks to exit its investments within five years. It makes balance sheet investments. Altamir SCA was founded in 1995 and is based in Paris, France.

                  ALTAMIR (LTA) Earnings & Revenues

                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  Eurazeo
                  Wendel SE
                  Tikehau Capital SCA
                  Antin Infrastructure Partners
                  Audacia SA

                  Options Prices

                  Currently, No data available
                  ---
                  Popular Stocks