ALTAMIR's overall score reflects a balance of mixed financial performance with challenges in revenue and cash flow, neutral technical analysis, and a high valuation. While the company's equity stability and dividend yield provide some strengths, the high P/E ratio and recent technical weakness weigh on the stock's attractiveness.

ALTAMIR (LTA) vs. iShares MSCI France ETF (EWQ)

Market Cap

N/A

Dividend Yield3.78%

Average Volume (3M)39.71K

Price to Earnings (P/E)55.6

Beta (1Y)0.17

Revenue GrowthN/A

EPS GrowthN/A

CountryFR

EmployeesN/A

SectorReal Estate

Sector Strength55

IndustryAsset Management

Share Statistics

EPS (TTM)N/A

Shares Outstanding36,512,302

10 Day Avg. Volume50,948

30 Day Avg. Volume39,712

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

ALTAMIR Business Overview & Revenue Model

Company DescriptionALTAMIR (LTA) is a European private equity investment company that specializes in acquiring and managing a diversified portfolio of companies. Operating primarily in the French and European markets, it focuses on sectors such as technology, healthcare, consumer goods, and business services. ALTAMIR aims to create value by investing in medium to large-sized companies with growth potential and leveraging its industry expertise to enhance their performance.

How the Company Makes MoneyALTAMIR makes money primarily through capital appreciation and income generation from its portfolio of investments. The company invests in private equity funds managed by Apax Partners, which target high-growth potential companies. Revenue is generated when these portfolio companies are sold at a profit or through dividends and interest from investments. ALTAMIR also benefits from management fees and carried interest associated with its investments, as well as strategic partnerships with other financial institutions that enhance deal flow and investment opportunities.

ALTAMIR Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	45.27M	52.52M	104.66M	157.37M	379.75M
Gross Profit	32.56M	39.91M	93.63M	129.10M	355.72M
EBITDA	34.77M	-21.33M	316.19M	191.21M	301.10M
Net Income	28.25M	-26.95M	291.95M	139.10M	245.06M
Balance Sheet
Total Assets	1.41B	1.42B	1.45B	1.36B	1.17B
Cash, Cash Equivalents and Short-Term Investments	21.60M	147.79M	188.89M	76.81M	84.87M
Total Debt	59.01M	57.82M	26.01M	98.12M	29.79M
Total Liabilities	112.71M	103.19M	69.09M	232.35M	160.19M
Stockholders Equity	1.30B	1.31B	1.38B	1.13B	1.01B
Cash Flow
Free Cash Flow	-92.80M	-28.60M	-44.99M	-66.15M	303.67M
Operating Cash Flow	-92.80M	-28.60M	-44.99M	-66.15M	303.67M
Investing Cash Flow	0.00	0.00	216.53M	0.00	-7.02M
Financing Cash Flow	-31.29M	-37.21M	-53.99M	65.54M	-228.18M

ALTAMIR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price28.70

Price Trends

50DMA

27.89

Positive

100DMA

25.80

Positive

200DMA

24.56

Positive

Market Momentum

MACD

0.23

Positive

RSI

71.66

Negative

STOCH

16.67

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LTA, the sentiment is Positive. The current price of 28.7 is above the 20-day moving average (MA) of 28.53, above the 50-day MA of 27.89, and above the 200-day MA of 24.56, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 71.66 is Negative, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LTA.

ALTAMIR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTT	85 Outperform	€6.06B	17.47	87.21%	4.67%	49.96%	72.43%
GTT	85 Outperform	€6.06B	17.47	87.21%	4.67%	49.96%	72.43%
Sector *	64 Neutral	€2.51B	17.53	3.70%	5.79%	3.41%	14.14%
LTA	59 Neutral		55.61		3.78%	―	―
SOI	54 Neutral	€1.67B	18.17	5.91%	―	-8.90%	-48.52%
SOI	54 Neutral	€1.67B	18.17	5.91%	―	-8.90%	-48.52%

* Real Estate Sector Average

Performance Comparison

FR:LTA

ALTAMIR

28.60

3.10

12.16%

FR:GTT

Gaztransport et technigaz

164.20

45.14

37.92%

FR:GTT

Gaztransport et technigaz

164.20

45.14

37.92%

FR:SOI

Soitec SA

46.77

-65.93

-58.50%

FR:SOI

Soitec SA

46.77

-65.93

-58.50%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025