Want to see FR:LTA full AI Analyst Report?
Top Page
ALTAMIR
(LTA)
Select Model
Select Model
Rating:51Neutral
Price Target:
€23.00
▼(-3.36% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by unstable profitability and inconsistent cash generation, including a major 2025 earnings reversal. Technicals also point to a weak trend with the price below key moving averages. Offsetting factors are a strong balance sheet (low leverage/zero debt) and a relatively high dividend yield, which provide some support despite the earnings weakness.
Positive Factors
Strong balance sheet and low leverage
A large equity base and the move to zero reported debt in 2025 provide durable financial flexibility. This reduces refinancing and solvency risk, supports capital deployment or buybacks, and cushions NAV volatility from private equity mark-to-market swings over multiple quarters.
Negative Factors
Inconsistent and weak cash generation
Volatile and frequently negative cash conversion reduces predictability of distributions and limits reinvestment capacity. Such instability makes it hard to rely on internal cash for dividends or new investments, increasing dependence on asset sales or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A large equity base and the move to zero reported debt in 2025 provide durable financial flexibility. This reduces refinancing and solvency risk, supports capital deployment or buybacks, and cushions NAV volatility from private equity mark-to-market swings over multiple quarters.
Read all positive factors
ALTAMIR (LTA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€876.30M
Dividend Yield4.42%
Average Volume (3M)925.00
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-1.68
Shares Outstanding36,512,302
10 Day Avg. Volume1,554
30 Day Avg. Volume925
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.93
Price to Sales (P/S)-15.31
P/FCF Ratio149.66
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
EPS Forecast (FY)0.16
Revenue Forecast (FY)€46.20M
ALTAMIR Business Overview & Revenue Model
Company Description
Altamir SCA, previously known as Altamir Amboise, is a Paris-based private equity firm established in 1995. The company employs a dual investment strategy, engaging in both direct investments and fund-of-funds, primarily targeting small and mid-ca...
How the Company Makes Money
Altamir makes money primarily from returns generated on its private equity investments. Its key economic drivers are: (1) capital gains realized when portfolio companies are sold or taken public, which crystallize value created through operational...
ALTAMIR Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -71.47M | 72.70M | 3.25M | 52.52M | 104.66M |
| Gross Profit | -74.02M | 30.20M | 32.56M | 39.91M | 93.63M |
| EBITDA | -61.45M | 32.45M | 34.77M | -19.15M | 311.88M |
| Net Income | -61.45M | 18.80M | 28.25M | -26.95M | 291.95M |
Balance Sheet | |||||
| Total Assets | 1.28B | 1.68B | 1.41B | 1.42B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 4.92M | 35.20M | 21.60M | 146.39M | 188.89M |
| Total Debt | 72.45M | 238.50M | 59.01M | 57.82M | 26.01M |
| Total Liabilities | 96.85M | 397.50M | 112.71M | 103.19M | 69.09M |
| Stockholders Equity | 1.18B | 1.28B | 1.30B | 1.31B | 1.38B |
Cash Flow | |||||
| Free Cash Flow | 7.31M | 61.47M | -92.80M | -28.60M | -44.99M |
| Operating Cash Flow | 7.31M | 61.47M | -92.80M | -28.60M | -44.99M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 216.53M |
| Financing Cash Flow | -47.41M | -53.40M | -31.29M | -37.21M | -53.99M |
ALTAMIR Technical Analysis
Positive
23.80
Price Trends
23.60
Positive
23.96
Negative
26.41
Negative
Market Momentum
-0.05
Positive
51.33
Neutral
39.37
Neutral
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 23.8 is above the 20-day moving average (MA) of 23.67, above the 50-day MA of 23.60, and below the 200-day MA of 26.41, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 39.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LTA.
ALTAMIR Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.56B | 14.08 | 23.08% | 8.30% | -8.13% | -19.01% | |
66 Neutral | €2.76B | 13.12 | 2.99% | 4.55% | 32.01% | -23.67% | |
64 Neutral | €3.50B | -70.46 | -4.61% | 6.24% | -13.33% | 6.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.16B | -24.90 | -1.57% | 6.12% | 18.27% | 82.55% | |
51 Neutral | €876.30M | -14.29 | -5.11% | 4.45% | ― | ― |
* General Sector Average
FR:LTA
ALTAMIR
23.70
-4.32
-15.41%
FR:RF
Eurazeo
53.50
2.24
4.37%
FR:MF
Wendel SE
86.80
8.97
11.53%
FR:TKO
Tikehau Capital SCA
17.02
-1.80
-9.59%
FR:ANTIN
Antin Infrastructure Partners
9.34
-1.57
-14.39%
FR:ALAUD
Audacia SA
4.16
0.64
18.28%
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.