ALTAMIR (LTA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.85%
• Average Volume (3M): 7.07K
• Price to Earnings (P/E): 53.5
• Beta (1Y): -0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.46
• Shares Outstanding: 36,512,302
• 10 Day Avg. Volume: 627
• 30 Day Avg. Volume: 7,067
• PEG Ratio: -1.30
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 11.34
• P/FCF Ratio: 13.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.41
• Revenue Forecast (FY): €40.04M

• Rating: 59 Neutral
• Price Target: ―

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 Business Overview & Revenue Model

Company Description

ALTAMIR (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 Money

ALTAMIR 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

ALTAMIR presents a mixed financial health picture. Despite maintaining positive net income and strong equity stability, the company faces challenges with revenue decline and cash flow inconsistencies.

Income Statement

ALTAMIR's revenue has shown a declining trend over the years, with a significant drop from 2019 to 2024. However, the company has managed to maintain positive net income in recent years, indicating improved operational efficiency. The gross profit margin has decreased, impacting overall profitability.

Balance Sheet

The company's balance sheet demonstrates strong equity stability, with a high equity ratio indicating solid backing by stockholders. The debt-to-equity ratio remains low, suggesting manageable leverage levels. Nonetheless, fluctuations in total assets and liabilities could suggest potential risk factors.

Cash Flow

Cash flow analysis reveals inconsistencies, with negative free cash flow in recent years and operating cash flow issues. These challenges may impact the company's liquidity and operational capacity. However, prior years showed strong cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.70M	3.25M	52.52M	104.66M	157.37M
Gross Profit	30.20M	32.56M	39.91M	93.63M	129.10M
EBITDA	32.45M	34.77M	-10.57M	311.88M	191.21M
Net Income	18.80M	28.25M	-26.95M	291.95M	139.10M
Balance Sheet
Total Assets	1.68B	1.41B	1.42B	1.45B	1.36B
Cash, Cash Equivalents and Short-Term Investments	35.20M	21.60M	146.39M	188.89M	76.81M
Total Debt	238.50M	59.01M	57.82M	26.01M	98.12M
Total Liabilities	397.50M	112.71M	103.19M	69.09M	232.35M
Stockholders Equity	1.28B	1.30B	1.31B	1.38B	1.13B
Cash Flow
Free Cash Flow	61.47M	-92.80M	-28.60M	-44.99M	-66.15M
Operating Cash Flow	61.47M	-92.80M	-28.60M	-44.99M	-66.15M
Investing Cash Flow	0.00	0.00	0.00	216.53M	0.00
Financing Cash Flow	-53.40M	-31.29M	-37.21M	-53.99M	44.28M

ALTAMIR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 26.75 is below the 20-day moving average (MA) of 27.25, below the 50-day MA of 27.01, and above the 200-day MA of 25.85, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 88.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LTA.

ALTAMIR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEUG	75 Outperform	€1.78B	44.67	0.83%	4.64%	-48.21%	-64.53%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MF	65 Neutral	€3.50B	-38.06	-2.85%	6.09%	9.86%	-118.70%
TKO	61 Neutral	€3.01B	16.56	5.94%	5.25%	12.44%	12.15%
LTA	59 Neutral	―	53.47	―	3.85%	―	―
RF	54 Neutral	€4.09B	-6.62	-8.86%	4.88%	11.76%	-735.88%