Subscribe

Altamir SCA (LTA.PA)

EUR23.90 +0.10 (+0.42%)
FR PAR Financial Services Asset Management
Address 1 rue Paul Cézanne 75008
Paris, FR
CEO Maurice Tchenio
Website altamir.fr
IPO 2000-04-12
ISIN FR0000053837

Explore sections of this company profile

Also trades on Euronext Paris · LTA.PA (EUR) London Stock Exchange · 0N5Z.L (EUR)
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-cap companies. For its direct investments, Altamir concentrates on the middle market, executing buyout and growth capital transactions, and shows a particular interest in acquiring underdeveloped segments of larger corporate entities. When investing through other funds, the firm prioritizes private equity funds that specialize in growth capital and leveraged buyouts, often seeking a majority or lead shareholder position within these investments. Its sector focus is broad, encompassing healthcare, technology (including TMT and digital enterprises), various services, retail and distribution, consumer goods, and business and financial services. Within healthcare, Altamir specifically seeks out high-growth potential companies across health services (such as hospitalization, home care, and medical analysis), medical devices, niche pharmaceutical laboratories, and related areas like dermo-cosmetics, galenic development, and services/databases for health organizations. Geographically, Altamir targets unlisted companies across Europe, with a keen focus on Belgium, France, Luxembourg, Switzerland, Monaco, Italy, the Netherlands, Germany, and French-speaking European regions. It also extends its reach to North America (United States and Canada) and major emerging economies including China, India, and Brazil. For smaller and mid-sized companies, the firm prefers Continental Europe, particularly France, Italy, and the Benelux countries, while larger companies are sought across Europe, North America, and the aforementioned emerging markets. Investment sizes range from an enterprise value of €50 million to €500 million for small to mid-cap entities, and €500 million to €3,000 million for larger enterprises. Altamir makes balance sheet investments and frequently collaborates with Apax Partners France and Amboise Investissement, investing and divesting alongside them under identical terms. Furthermore, it directly invests in funds managed or advised by Apax Partners France and Apax Partners LLC. The firm typically aims for an investment horizon of five years before exiting.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR23.90 +0.10 (+0.42%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
337
Beta
0.50
Float Shares
10.87M
Free Float %
29.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% +2.99% -2.03% -17.18% -20.83% -19.67% -14.54% -12.04% +0.29% +119.09% +137.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.90
DCF (Levered) 1.66 -93.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.34
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -198.3% Q4'25: -99.1% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -429.4% Q4'25: -365.2% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +93.4% Q4'25: -29,677.5% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +86.0% Q4'25: -49,112.2% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    -5.2% Q4'25: -15.5% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.25M
est: 2.00M (+62.4%)
72.70M
est: 1.50M (+4,746.7%)
-71.47M
est: 46.20M (-254.7%)
46.20M
46.20M – 46.20M
+0.0% YoY
46.20M
46.20M – 46.20M
+0.0% YoY
EBITDA
34.77M
est: 1.23M (+2,720.2%)
32.45M
est: 882.5K (+3,577.4%)
-61.45M
est: 27.18M (-326.1%)
27.18M
27.18M – 27.18M
+0.0% YoY
27.18M
27.18M – 27.18M
+0.0% YoY
EBIT
32.21M
est: 1.20M (+2,579.7%)
29.90M
est: 859.5K (+3,378.7%)
-61.45M
est: 26.47M (-332.1%)
26.47M
26.47M – 26.47M
+0.0% YoY
26.47M
26.47M – 26.47M
+0.0% YoY
Net Income
28.25M
18.80M
est: 26.63M (-29.4%)
-61.45M
est: 17.15M (-458.4%)
5.84M
5.84M – 5.84M
-66.0% YoY
-4.74M
-4.74M – -4.74M
-181.3% YoY
SGA
5.58M
est: 739.6K (+654.6%)
2.17M
est: 530.0K (+309.1%)
2.72M
est: 16.32M (-83.3%)
16.32M
16.32M – 16.32M
+0.0% YoY
16.32M
16.32M – 16.32M
+0.0% YoY
EPS
0.77
0.51
est: 0.73 (-30.1%)
-1.68
est: 0.47 (-457.4%)
0.16
0.16 – 0.16
-66.0% YoY
-0.13
-0.13 – -0.13
-181.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
36.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claire Peyssard-Moses Head of Investor Relations & Communications female
Eric Sabia Chief Financial Officer male
Frédéric Stolar Managing Partner male
Maurice Tchenio Chairman of Altamir Gérance and Chairman and Chief Executive Officer of Amboise Partners SA male
Patrick de Giovanni General Partner & Board of Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits