ALTAMIR (LTA) AI Stock Analysis

2 Followers

ALTAMIR

(Paris:LTA)

Select Model

Rating:51Neutral

Price Target:EUR 23.50▲(3.07% Upside)

Action:reiterated

Date:11/05/26

The score is held down primarily by weak and unstable financial performance, driven by the sharp swing to a large 2025 loss and inconsistent cash generation despite a strong equity position. Technicals provide modest support with improving near-term momentum, while valuation is mixed due to a high P/E partially offset by an attractive dividend yield.

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: 4.63%
Average Volume (3M): 734
Price to Earnings (P/E): 54.3
Beta (1Y): -0.00
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

Overall financial quality is weakened by highly volatile results. The income statement shows a sharp deterioration with a swing from solid 2024 profitability to a large 2025 net loss and negative revenue, and cash flows have been inconsistent with a sharp drop in 2025 after a strong 2024 rebound. The balance sheet is a key offset (strong equity base and low leverage, with zero debt in 2025), but earnings and cash flow visibility remain the main risk.

Income Statement

27Negative

Balance Sheet

78Positive

Cash Flow

34Negative

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 SentimentPositive

Last Price22.80

Price Trends

50DMA22.72Positive

100DMA23.11Negative

200DMA24.29Negative

Market Momentum

MACD0.02Negative

RSI51.25Neutral

STOCH74.07Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LTA, the sentiment is Positive. The current price of 22.80 is above the 20-day moving average (MA) of 22.60, above the 50-day MA of 22.72, and below the 200-day MA of 24.29, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 1.38B	12.93	22.58%	8.26%	-11.54%	-17.83%
FR:TKO	70Outperform	EUR 2.92B	12.70	7.44%	4.70%	32.01%	-23.67%
FR:MF	62Neutral	EUR 3.75B	-75.08	-2.62%	5.71%	-13.33%	6.71%
FR:RF	59Neutral	EUR 3.30B	-25.94	-1.65%	5.91%	18.08%	82.50%
FR:ALAUD	58Neutral	EUR 24.88M	-51.72	-0.24%	―	28.77%	-173.55%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:LTA	51Neutral	EUR 832.48M	54.28	1.26%	4.63%	―	―

* General Sector Average

Performance Comparison

FR:LTA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:LTA	ALTAMIR	22.80	-4.70	-17.09%
FR:RF	Eurazeo SA	49.38	-3.43	-6.49%
FR:MF	Wendel SE	89.35	15.43	20.88%
FR:TKO	Tikehau Capital SCA	17.02	2.57	17.76%
FR:ANTIN	Antin Infrastructure Partners	7.63	-2.43	-24.18%
FR:ALAUD	Audacia SA	3.60	0.10	2.92%

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