ALTAMIR (FR:LTA)
:LTA
Want to see FR:LTA full AI Analyst Report?
Top Page
ALTAMIR
(LTA)
Select Model
Select Model
Rating:53Neutral
Price Target:
€24.50
▼(-16.95% Downside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by highly volatile financial performance, including a major 2025 loss and inconsistent cash generation, despite a strong balance sheet. Technicals are weak with the stock trading below major moving averages and negative momentum. Valuation is mixed: the dividend yield is supportive, but a negative P/E reflects loss-making results.
Positive Factors
Strong balance sheet
A 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.
Negative Factors
Highly volatile earnings
Pronounced 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A 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.
Read all positive factors
ALTAMIR (LTA) vs. iShares MSCI France ETF (EWQ)
Market Cap
N/A
Dividend Yield3.56%
Average Volume (3M)925.00
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-1.22
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 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 in...
How the Company Makes Money
Altamir makes money primarily from investment returns generated by its private equity portfolio rather than from selling operating products or services. Key sources of value creation and cash generation include: (1) Capital gains on exits: when un...
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 | 0.00 | 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
Negative
29.50
Price Trends
26.75
Negative
28.28
Negative
27.81
Negative
Market Momentum
-0.80
Negative
37.88
Neutral
68.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LTA, the sentiment is Negative. The current price of 29.5 is above the 20-day moving average (MA) of 24.68, above the 50-day MA of 26.75, and above the 200-day MA of 27.81, indicating a bearish trend. The MACD of -0.80 indicates Negative momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 68.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LTA.
ALTAMIR Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.89B | 18.19 | 23.08% | 6.77% | -8.13% | -19.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | €3.01B | 20.35 | 2.94% | 5.10% | 8.96% | -73.22% | |
53 Neutral | ― | -17.81 | ― | 3.56% | ― | ― | |
52 Neutral | €3.50B | -7.17 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €3.09B | -7.37 | -5.82% | 4.99% | 12.32% | 1.60% |
* Financial Sector Average
FR:LTA
ALTAMIR
24.70
2.46
11.06%
FR:RF
Eurazeo
46.26
-15.26
-24.80%
FR:MF
Wendel SE
83.95
3.55
4.41%
FR:TKO
Tikehau Capital SCA
17.16
-1.04
-5.71%
FR:ANTIN
Antin Infrastructure Partners
10.64
1.02
10.60%
FR:ALAUD
Audacia SA
3.94
0.94
31.51%
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.