Advanced Company Research

Altamir SCA  (LTA_PA)     €  24.20        (2024-02-20 close)

Industry Asset Management
Sector Financials
Main Index FRA_Other
Company's (investor relations) website Company Website
Next earnings report 14/03/2024
Reporting currency EUR
Fiscal year period 01/01-31/12
Reporting cycle Semi-annual
Last processed report Q4-2021
Market Capitalization (in million) €  883
Enterprise value €  1,041
Shares outstanding (in million) 36.5
ROE (Return on Equity) 17.5%
ROA (Return on Assets) 15.6%
EPS (Earnings Per Share) €  5.26
PE (Price/Earnings) 3.3
Beta 0.52

Implicit value:  € 31.84   Undervalued         Buy 

Implicit value range
Investment advice Buy
Trading advice   (based on moving averages) Sell
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Sell
Fundamental Strength (scale 0 - 100) 69
Trading Strength (scale 0 - 100) 36
1 year performance -8.68%
52 Weeks range € 22.9 - 28.3
10 Day's Moving Average Downtrend
50 Day's Moving Average Uptrend
200 Day's Moving Average Downtrend
Revenue (last year in million) €  317
5 year Revenue growth (5 year CAGR) 18.83%
Net income (last year in million) €  242
5 year Net income growth (5 year CAGR) 21.61%
1 year target €  29.65
3 year target €  0.00
 

Company Description

n.a.

Peers    (More Peer analysis)

ABC arbitrage SA
Altamir SCA
Azimut Holding S.p.A.
Deutsche Beteiligungs AG
Eurazeo SE
Financière Moncey SA
IDI
Hargreaves Lansdown plc
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2021 2022 2023 2024 * 2025 * 2026 *
Revenue €  317 €  368 €  364 €  345 €  327 €  313
Net income €  242 €  272 €  265 €  240 €  218 €  202
EPS €  5.26 €  7.45 €  7.27 €  6.58 €  6.67 €  6.20
PE 4.83 4.52 4.61 4.65 4.17 4.15
Prices eoy €  25.40 €  33.71 €  33.52 €  30.56 €  27.83 €  25.75
Dividend €  0.99 €  1.00 €  1.16 €  1.33 €  1.41 €  1.58
Div-% 3.9% 3.0% 3.5% 4.3% 5.1% 6.1%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-23 Q2-23 Q3-23 Q4-23 Q1-24 Q2-24 Q3-24 Q4-24
Revenue €  100 €  92 €  85 €  87 €  90 €  88 €  85 €  83
Net income €  77 €  69 €  59 €  60 €  63 €  61 €  60 €  56
EPS €  2.11 €  1.88 €  1.62 €  1.66 €  1.71 €  1.68 €  1.65 €  1.54
PE 4.45 4.69 4.78 4.61 4.63 4.68 4.67 4.65
Prices eoq €  34.22 €  34.45 €  35.94 €  33.52 €  31.84 €  31.19 €  31.28 €  30.56
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 80.0% < 25% 25-35% > 35%
ROE (return on equity) 19.5% > 12% 10-12% < 10%
ROA (return on assets) 15.6% > 5% 5% < 5%
Current ratio 0.8 < 1 1-1.5 > 1.5
Turnover rate 4.9 < 1 1-1.5 > 1.5
WACC 4.07% > 10% 10% < 10%
Beta 0.52 > 1 1 < 1