ALTAMIR (AJY) Stock Price & Analysis
AJY Stock Chart & Stats
- Day’s Range
- EUR 22.70 - EUR 23.50
- 52-Week Range
- EUR 21.60 - EUR 30.20
- Previous Close
- EUR 22.50
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 828.83M
- Enterprise Value
- EUR 903.53M
- Total Cash (Recent Filing)
- EUR 16.55M
- Total Debt (Recent Filing)
- EUR 88.40M
- Price to Earnings (P/E)
- 55.2
- Beta
- 0.28
- Next Earnings
- Mar 18, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
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.
Diversified Private-equity Exposure Via Apax Partnership
Altamir’s business model pools diversified private equity stakes through Apax-managed vehicles, spreading industry and company-level risk. Long-term structural exposure to multiple sectors and an established manager can smooth returns across cycles and facilitate deal flow and exit opportunities.
Relatively High Dividend Yield Supporting Income Return
A ~4.4% yield reflects a track record of distributing realized gains or fund distributions, offering recurring cash return to shareholders. Over months, an established distribution policy tied to realizations can provide durable investor income even if NAV fluctuates.
Bears Say
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.
Concentration Risk On Apax-managed Vehicles
Heavy exposure to a single external manager’s funds concentrates performance risk: Altamir’s realized returns depend on Apax’s sourcing, execution and exit timing. Limited direct control over portfolio companies can amplify volatility and impair long-term return predictability.
Large 2025 Earnings Reversal And Negative Revenue
A sharp earnings and revenue reversal in 2025 signals potential impairments or failed realizations that could depress book value and future distributable cash. Persisting losses would erode equity base and constrain capital return strategies over several quarters.
AJY FAQ
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Company Description
ALTAMIR
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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Maurice Tchenio
- Employees
- 0
- Website
- www.altamir.fr
- Address
- 1 rue Paul Cézanne, Paris, IF, 75008, FR
ALTAMIR (AJY) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |
