ALTAMIR (LTA) AI Stock Analysis

2 Followers

ALTAMIR

(Paris:LTA)

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Rating:54Neutral

Price Target:EUR 22.50▼(-0.88% Downside)

Action:reiterated

Date:11/06/26

The overall score of 54 reflects a company with a fortress-like balance sheet but severe operational instability. The primary risk is the dramatic revenue and profit collapse in 2025, which heavily weighs on the financial performance score. The stock's technical trend is weak, and the high P/E ratio adds valuation risk. The strong equity base and lack of debt are the key mitigating factors preventing a lower score.

Positive Factors

Strong Equity Base and Low LeverageA large equity base and zero reported debt provide financial resilience and reduce balance-sheet pressure. This gives Altamir greater flexibility to manage portfolio outcomes, absorb volatility, and continue supporting its investment strategy without significant interest or refinancing burdens.

Negative Factors

Severe Latest-Year Earnings ReversalThe sharp move from meaningful 2024 profitability to a large 2025 loss materially weakens earnings visibility. If results remain this volatile, it becomes harder to assess sustainable performance, plan capital allocation, or rely on reported earnings as a consistent measure of value creation.

ALTAMIR (LTA) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 850.12M
Dividend Yield: 4.67%
Average Volume (3M): 733
Price to Earnings (P/E): 54.0
Beta (1Y): 0.03
Revenue Growth: ―
EPS Growth: ―
Country: France
Employees: 0
Sector: General
Sector Strength: 55
Industry: Asset Management

ALTAMIR Business Overview & Revenue Model

Company 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 c...

ALTAMIR Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is excellent with zero debt and strong equity (Score 85). However, the income statement is highly volatile, showing a significant loss in 2025 (Score 25). Cash flow is positive but declining (Score 60). The robust balance sheet partially offsets the severe income statement weakness.

Income Statement

25Negative

Balance Sheet

85Very Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	93.70K	-71.47M	72.70M	3.25M	52.52M	104.66M
Gross Profit	-11.74M	-74.02M	30.20M	32.56M	39.91M	93.63M
EBITDA	18.28M	-61.45M	39.10M	34.77M	-19.15M	311.88M
Net Income	15.21M	-61.45M	18.80M	28.25M	-26.95M	291.95M
Balance Sheet
Total Assets	1.35B	1.28B	1.68B	1.41B	1.42B	1.45B
Cash, Cash Equivalents and Short-Term Investments	16.55M	4.92M	35.20M	21.60M	146.39M	188.89M
Total Debt	88.40M	72.45M	238.50M	59.01M	57.82M	26.01M
Total Liabilities	112.03M	96.85M	397.50M	112.71M	103.19M	69.09M
Stockholders Equity	1.24B	1.18B	1.28B	1.30B	1.31B	1.38B
Cash Flow
Free Cash Flow	-42.98M	7.31M	61.47M	-92.80M	-28.60M	-44.99M
Operating Cash Flow	-42.98M	7.31M	61.47M	-92.80M	-28.60M	-44.99M
Investing Cash Flow	0	0	0	0	0	216.53M
Financing Cash Flow	-51.62M	-47.41M	-53.40M	-31.29M	-37.21M	-53.99M

ALTAMIR Technical Analysis

Technical Analysis SentimentNegative

Last Price22.70

Price Trends

50DMA22.71Negative

100DMA23.10Negative

200DMA24.26Negative

Market Momentum

MACD0.02Negative

RSI50.12Neutral

STOCH66.67Neutral

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 22.70 is above the 20-day moving average (MA) of 22.61, below the 50-day MA of 22.71, and below the 200-day MA of 24.26, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 50.12 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:LTA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ANTIN	83Outperform	EUR 1.35B	12.91	22.58%	8.27%	-11.54%	-17.83%
FR:TKO	70Outperform	EUR 2.82B	11.79	7.44%	5.06%	32.01%	-23.67%
FR:MF	62Neutral	EUR 3.74B	-74.58	-2.62%	5.75%	-13.33%	6.71%
FR:RF	59Neutral	EUR 3.30B	-26.02	-1.65%	5.89%	18.08%	82.50%
FR:ALAUD	58Neutral	EUR 25.88M	-48.71	-0.24%	―	28.77%	-173.55%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:LTA	54Neutral	EUR 828.83M	54.05	1.26%	4.67%	―	―

* General Sector Average

Performance Comparison

FR:LTA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:LTA	ALTAMIR	22.70	-4.87	-17.66%
FR:RF	Eurazeo SA	49.54	-1.34	-2.64%
FR:MF	Wendel SE	88.75	15.30	20.83%
FR:TKO	Tikehau Capital SCA	15.80	1.37	9.46%
FR:ANTIN	Antin Infrastructure Partners	7.62	-2.05	-21.22%
FR:ALAUD	Audacia SA	3.39	-0.15	-4.13%

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.

Date of analysis: Nov 04, 2026

ALTAMIR AI Stock Analysis