ALTAMIR (0N5Z) AI Stock Analysis

ALTAMIR

(LSE:0N5Z)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong balance sheet and low leverageA 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.

Negative Factors

Inconsistent and weak cash generationVolatile 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.

ALTAMIR (0N5Z) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 850.12M
Dividend Yield: ―
Average Volume (3M): 16
Price to Earnings (P/E): 54.3
Beta (1Y): -0.14
Revenue Growth: ―
EPS Growth: ―
Country: UK
Employees: 0
Sector: Financial
Sector Strength: 68
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 Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

GB:0N5Z against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ANTIN	75Outperform	EUR 1.34B	12.71	22.58%	8.40%	-11.54%	-17.83%
FR:MF	69Neutral	EUR 3.57B	-71.81	-2.62%	5.97%	-13.33%	6.71%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FR:TKO	66Neutral	EUR 2.80B	12.12	7.44%	4.93%	32.01%	-23.67%
FR:RF	59Neutral	EUR 3.30B	-25.99	-1.65%	5.90%	18.08%	82.50%
FR:ALAUD	58Neutral	EUR 25.31M	-51.15	-0.24%	―	28.03%	-171.24%

* Financial Sector Average

Performance Comparison

GB:0N5Z and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0N5Z	ALTAMIR	23.30	-1.00	-4.12%
FR:RF	Eurazeo SA	49.48	-5.58	-10.14%
FR:MF	Wendel SE	85.45	8.47	11.00%
FR:TKO	Tikehau Capital SCA	16.24	-1.02	-5.91%
FR:ANTIN	Antin Infrastructure Partners	7.50	-2.29	-23.38%
FR:ALAUD	Audacia SA	3.56	0.12	3.40%

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.

ALTAMIR AI Stock Analysis