0.86%
4.91%
-0.84%
-6.00%
-3.69%
-6.37%
36.23%
AI Spotlight on LTA
Company Description
Altamir SCA formerly known as Altamir Amboise, is a private equity firm specializing in both direct and fund of fund investments, small and mid-cap companies.In direct investing, the firm specializes in middle market, buyout and growth capital investments.The firm prefers to invest in under-developed divisions of larger corporations.
It prefers to invest in private equity funds specializing in growth capital and leverage buyouts investments.The firm typically invests in the following sectors: healthcare, TMT, digital companies, services, retail and distribution.It also invests in retail and consumer, business and financial services.
In healthcare, it seeks to focus on companies with strong growth potential in areas such as health services (hospitalization structures, home health care and medical analysis); medical devices; in niche pharmaceutical laboratories; and companies in related activities such as dermo-cosmetics, galenic development, and services and databases for health organizations.The firm seeks to invest in unlisted companies based in Europe, with a particular focus on Belgium, France, Luxembourg, Switzerland, Monaco, Italy, Netherlands, Germany and French-speaking Europe; United States and Canada and in larger emerging markets such as China, India and Brazil.In small and mid-cap companies firm prefers to invest in Continental Europe with a focus in France, Italy and Benelux, & larger size companies in Europe, North America and emerging countries like China, India and Brazil.
In small and mid-cap size companies it prefers to invest with enterprise value between 50 million ($55.36 million) and 500 million ($553.6 million) and in larger size companies it prefers to invest with enterprise value between 500 million ($553.60 million) and 3000 million ($3321.62 million).It invests in funds that seek to have a majority stake in its investments or be a lead shareholder.It invests and disinvests with the private equity funds of Apax Partners France and Amboise Investissement under the same conditions and also invests directly in funds managed or advised by Apax Partners France and Apax Partners LLC.
The firm seeks to exit its investments within five years.It makes balance sheet investments.Altamir SCA was founded in 1995 and is based in Paris, France.
Market Data
| Last Price | 23.5 |
| Change Percentage | 0.86% |
| Open | 23.7 |
| Previous Close | 23.3 |
| Market Cap ( Millions) | 857 |
| Volume | 1275 |
| Year High | 27.3 |
| Year Low | 20.8 |
| M A 50 | 22.83 |
| M A 200 | 24.34 |
Financial Ratios
| FCF Yield | 0.00% |
| Dividend Yield | 4.60% |
| ROE | 4.01% |
| Debt / Equity | 4.54% |
| Net Debt / EBIDTA | 83.36% |
| Price To Book | 0.66 |
| Price Earnings Ratio | 16.5 |
| Price To FCF | 0 |
| Price To sales | 13.05 |
| EV / EBITDA | 15.27 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 10.2 %
What the company do ?
Altamir SCA's Investment and Related Activities involve investing in and managing private equity funds, providing capital to businesses, and generating returns through dividends and capital gains.
Why we expect these perspectives ?
Growing demand for private equity investments, increasing need for capital among businesses, and rising dividend yields drive growth in Altamir SCA's investment and related activities.
Altamir Sca Products
| Product Range | What is it ? |
|---|---|
| Private Equity | Altamir SCA's private equity segment focuses on investing in and supporting the growth of small and medium-sized enterprises in France and Europe. |
| Real Assets | Altamir SCA's real assets segment invests in tangible assets such as real estate, infrastructure, and energy projects. |
| Fund of Funds | Altamir SCA's fund of funds segment provides diversified exposure to a range of private equity funds and strategies. |
| Co-Investment | Altamir SCA's co-investment segment partners with private equity firms to invest in specific companies or projects. |
Altamir SCA's Porter Forces
Threat Of Substitutes
Altamir SCA operates in a niche market with limited substitutes, but there are some alternatives available to customers.
Bargaining Power Of Customers
Altamir SCA's customers have limited bargaining power due to the company's strong brand reputation and limited alternatives.
Bargaining Power Of Suppliers
Altamir SCA's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers.
Threat Of New Entrants
The threat of new entrants is high in Altamir SCA's industry due to low barriers to entry and increasing competition.
Intensity Of Rivalry
The intensity of rivalry is high in Altamir SCA's industry due to the presence of several established players and increasing competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 4.34% |
| Debt Cost | 3.95% |
| Equity Weight | 95.66% |
| Equity Cost | 6.37% |
| WACC | 6.27% |
| Leverage | 4.54% |
Altamir SCA : Quality Control
Altamir SCA passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTW.L | Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Management, and Employee Benefits … |
| MLP.DE | MLP SE, together with its subsidiaries, provides financial brokerage and consulting services to private, corporate, and institutional clients in Germany. The company's Financial Consulting segment offers consulting services for academics … |
| HBMN.SW | HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, … |
| EQV1V.HE | eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary … |
| TIP.MI | Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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MLP
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HBM Healthcare Investments
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Altamir
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Tamburi Investment Partners
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6
