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ALTAMIR (FR:LTA)
:LTA
France Market
LTA
ALTAMIR
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ALTAMIR (LTA) Ratios

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ALTAMIR Ratios

FR:LTA's free cash flow for Q4 2025 was €-68.95. For the 2025 fiscal year, FR:LTA's free cash flow was decreased by € and operating cash flow was €-467.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 0.21 0.31 2.87
Quick Ratio
 1.44 1.44 0.21 0.31 2.87
Cash Ratio
 1.44 1.44 0.14 0.13 2.39
Solvency Ratio
 -0.63 -0.63 0.05 0.27 -0.24
Operating Cash Flow Ratio
 2.13 2.13 0.24 -1.32 -0.47
Short-Term Operating Cash Flow Coverage
 0.10 0.10 0.26 -1.57 -0.49
Net Current Asset Value
€ -91.93M€ -91.93M€ -343.80M€ -91.08M€ 72.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.14 0.04 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.19 0.05 0.04
Debt-to-Capital Ratio
 0.06 0.06 0.16 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.31 1.09 1.08
Debt Service Coverage Ratio
 -0.79 -0.82 0.13 0.57 -0.33
Interest Coverage Ratio
 -29.38 -24.14 7.40 16.39 -21.84
Debt to Market Cap
 0.09 0.07 0.29 0.07 0.06
Interest Debt Per Share
 2.06 2.06 6.64 1.67 1.61
Net Debt to EBITDA
 -1.15 -1.10 6.26 1.42 4.63
Profitability Margins
Gross Profit Margin
-3778.58%103.56%41.54%1002.45%75.98%
EBIT Margin
-18047.92%85.98%41.13%991.69%-40.60%
EBITDA Margin
-18047.92%85.98%44.64%1070.28%-36.45%
Operating Profit Margin
-22917.98%85.98%39.06%1097.73%-40.60%
Pretax Profit Margin
-18827.97%85.98%25.86%869.71%-51.30%
Net Profit Margin
-18827.97%85.98%25.86%869.71%-51.30%
Continuous Operations Profit Margin
-18827.97%85.98%25.86%869.71%-51.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
82.15%100.00%66.20%79.23%126.36%
Return on Assets (ROA)
-4.81%-4.81%1.12%2.00%-1.90%
Return on Equity (ROE)
-5.11%-5.21%1.47%2.17%-2.05%
Return on Capital Employed (ROCE)
-5.87%-4.83%1.99%2.65%-1.57%
Return on Invested Capital (ROIC)
-5.56%-4.57%1.71%2.54%-1.51%
Return on Tangible Assets
-4.81%-4.81%1.12%2.00%-1.90%
Earnings Yield
-7.36%-5.62%2.28%3.24%-2.86%
Efficiency Ratios
Receivables Turnover
 8.09 -1.77K 1.19K 100.06 1.90
Payables Turnover
 3.69 0.74 2.76 1.50 3.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 -0.06 0.04 <0.01 0.04
Working Capital Turnover Ratio
 0.03 0.72 -0.58 0.10 0.34
Cash Conversion Cycle
 -53.70 -491.45 -131.95 -239.52 94.58
Days of Sales Outstanding
 45.10 -0.21 0.31 3.65 192.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.80 491.25 132.26 243.17 97.46
Operating Cycle
 45.10 -0.21 0.31 3.65 192.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 1.69 -2.53 -0.78
Free Cash Flow Per Share
 0.20 0.20 1.69 -2.53 -0.78
CapEx Per Share
 0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 1.56 -2.05 -0.62
Capital Expenditure Coverage Ratio
 0.00 1.83M 20.49M 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.26 -1.57 -0.49
Operating Cash Flow to Sales Ratio
 22.40 -0.10 0.85 -28.57 -0.54
Free Cash Flow Yield
0.88%0.67%7.46%-10.63%-3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.63 -17.86 44.31 30.91 -34.94
Price-to-Sales (P/S) Ratio
 2.56K -15.31 11.34 268.82 17.93
Price-to-Book (P/B) Ratio
 0.71 0.93 0.64 0.67 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 114.24 149.66 13.41 -9.41 -32.92
Price-to-Operating Cash Flow Ratio
 114.24 149.66 13.41 -9.41 -32.92
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.04 -1.31 -0.15 0.32
Price-to-Fair Value
 0.71 0.93 0.64 0.67 0.72
Enterprise Value Multiple
 -15.33 -18.91 31.67 26.54 -44.55
Enterprise Value
 902.94M 1.16B 1.03B 922.73M 852.93M
EV to EBITDA
 -15.33 -18.91 31.67 26.54 -44.55
EV to Sales
 2.77K -16.26 14.14 284.06 16.24
EV to Free Cash Flow
 123.48 158.89 16.72 -9.94 -29.82
EV to Operating Cash Flow
 123.48 158.89 16.72 -9.94 -29.82
Tangible Book Value Per Share
 32.35 32.35 35.09 35.45 35.95
Shareholders’ Equity Per Share
 32.35 32.35 35.09 35.45 35.95
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 -1.96 1.99 0.09 1.44
Net Income Per Share
 -1.68 -1.68 0.52 0.77 -0.74
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.00 0.63 0.88 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.35 -0.04 0.03 0.79 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.12 3.27 -3.28 1.06
Currency in EUR