Loading...
XPARLTA
Market cap788mUSD
Dec 23, Last price  
22.00EUR
1D
0.00%
1Q
-9.47%
Jan 2017
72.28%
IPO
97.36%
Name

Altamir

Chart & Performance

D1W1MN
XPAR:LTA chart
P/E
26.82
P/S
16.74
EPS
0.82
Div Yield, %
5.98%
Shrs. gr., 5y
Rev. gr., 5y
-8.21%
Revenues
45m
-13.80%
90,193,645-156,082,18862,881,93736,354,90036,417,67272,713,39284,169,23087,460,286156,981,792179,958,70150,237,13769,491,872379,752,859157,373,167104,659,03252,524,30145,273,739
Net income
28m
P
66,109,977-126,612,78744,673,77220,345,18018,774,52657,054,27365,944,16059,470,524111,772,650129,019,76620,888,54730,306,225245,055,772139,098,262291,947,786-26,947,47928,251,229
CFO
-93m
L+224.47%
-88,255,436-97,313,251-12,931,86937,446,363102,738,52807,103,57111,445,248-3,619,212-21,333,560-8,029,222-48,000,919303,666,608-66,149,545-44,989,695-28,600,732-92,800,038
Dividend
May 22, 20241.08 EUR/sh
Earnings
Sep 10, 2025

Profile

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.
IPO date
Mar 28, 2006
Employees
0
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
45,274
-13.80%
52,524
-49.81%
104,659
-33.50%
Cost of revenue
12,711
14,723
12,780
Unusual Expense (Income)
NOPBT
32,563
37,801
91,879
NOPBT Margin
71.92%
71.97%
87.79%
Operating Taxes
(2,179)
(4,453)
Tax Rate
NOPAT
32,563
39,980
96,332
Net income
28,251
-204.84%
(26,947)
-109.23%
291,948
109.89%
Dividends
(45,286)
(45,831)
(52,491)
Dividend yield
Proceeds from repurchase of equity
(4,452)
14,210
BB yield
Debt
Debt current
59,007
57,816
26,007
Long-term debt
Deferred revenue
Other long-term liabilities
45,374
43,087
Net debt
(1,354,047)
(1,329,768)
(1,423,453)
Cash flow
Cash from operating activities
(92,800)
(28,601)
(44,990)
CAPEX
(1)
Cash from investing activities
216,528
Cash from financing activities
(31,286)
(37,210)
(53,991)
FCF
29,194
41,918
82,430
Balance
Cash
21,601
147,789
188,891
Long term investments
1,391,453
1,239,794
1,260,569
Excess cash
1,410,790
1,384,957
1,444,227
Stockholders' equity
1,198,956
1,183,187
1,570,306
Invested Capital
160,764
228,663
3,839
ROIC
16.72%
34.39%
104.92%
ROCE
2.32%
2.68%
6.34%
EV
Common stock shares outstanding
36,485
36,492
36,492
Price
Market cap
EV
EBITDA
35,116
39,980
96,332
EV/EBITDA
Interest
2,175
976
175
Interest/NOPBT
6.68%
2.58%
0.19%