Altamir SCA

Altamir SCA

LTA · PA · Financial Services / Asset Management

22.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.70
Open22.70
Day Range22.60 – 22.80
52-Week Range22.50 – 30.80
Volume47
Market Cap820.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.68
Dividend Yield0.00%
Beta0.49
50-Day Avg23.17
200-Day Avg25.21

About

Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, 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 high-growth companies, diversified by size and geography. 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 from Europe, United States and Canada. The firm typically invests in the following sectors like commercial services and supplies, industrial, technology, telco, healthcare services, commercial, professional services, consumer durables and apparel, TMT, digital companies, consumer services, education services, hotel, restaurants, leisure, retail and distribution. It also invests in retail and consumer, business and financial services. In financial services firm seeks to invest in specialized finance, multi-sector holding, diversified 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 inv

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Maurice Tchenio
  • Employees0
  • Headquarters1 rue Paul Cézanne, Paris, France, 75008, France
  • Websitehttps://www.altamir.fr/fr/

Leadership

  • Mr. Frédéric StolarManaging Partner · b. 1965
  • Mr. Eric SabiaChief Financial Officer · b. 1979
  • Ms. Claire Peyssard-MosesHead of Investor Relations & Communications · b. 1974
  • Mr. Patrick de GiovanniGeneral Partner & Board of Director · b. 1945
  • Mr. Maurice TchenioChairman of Altamir Gérance and Chairman and CEO of Amboise Partners SA · b. 1943

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.19M-156.08M62.88M36.35M36.42M72.71M84.17M87.46M156.98M179.96M50.24M51.93M309.68M188.15M319.37M-19.83M3.25M72.70M-71.47M
Growth (%)--273.05%+140.29%-42.19%+0.17%+99.67%+15.75%+3.91%+79.49%+14.64%-72.08%+3.37%+496.33%-39.24%+69.74%-106.21%+116.38%+2138.07%-198.31%
Cost of Revenue10.03M8.45M8.80M---16.17M17.10M18.41M20.97M25.14M23.66M24.03M28.27M11.03M12.62M12.71M42.50M2.55M
Gross Profit80.17M-164.54M54.09M36.35M36.42M72.71M67.99M70.36M138.57M158.99M25.10M51.93M309.68M188.15M319.37M-19.83M32.56M30.20M-74.02M
Gross Margin88.88%105.42%86.01%100.00%100.00%100.00%80.78%80.44%88.27%88.35%49.95%100.00%100.00%100.00%100.00%100.00%1002.45%41.54%103.56%
Operating Expense96.59K103.26K2.27M14.12M18.31M15.66M2.05M205.46K384.42K2.47M1.42M20.14M64.62M49.05M27.42M7.12M-3.10M1.80M-12.57M
Operating Income80.07M-164.64M51.82M22.24M18.11M57.05M65.94M70.15M138.19M156.52M23.68M31.79M245.06M139.10M291.95M-26.95M35.66M28.40M-61.45M
Operating Margin88.77%105.48%82.41%61.17%49.72%78.46%78.35%80.21%88.03%86.97%47.13%61.22%79.13%73.93%91.41%135.90%1097.73%39.06%85.98%
EBITDA66.11M-126.61M44.67M27.47M18.77M70.25M83.30M72.22M139.41M156.97M23.16M-15.27M245.06M139.10M291.95M-26.95M34.77M32.45M-61.45M
EBITDA Margin73.30%81.12%71.04%75.55%51.55%96.61%98.96%82.58%88.80%87.22%46.09%-29.40%79.13%73.93%91.41%135.90%1070.28%44.64%85.98%
Net Income66.11M-126.61M44.67M20.35M18.77M57.05M65.94M59.47M111.77M129.02M20.89M30.31M245.06M139.10M291.95M-26.95M28.25M18.80M-61.45M
Net Income Margin73.30%81.12%71.04%55.96%51.55%78.46%78.35%68.00%71.20%71.69%41.58%58.36%79.13%73.93%91.41%135.90%869.71%25.86%85.98%
Interest Expense13.96M38.03M754.64K4.21K2211165.31K364.00K682.92K811.21K1.49M1.14M11.47M165.13K976.50K2.17M3.84M2.55M
Interest Expense % of Total Revenue15.48%-24.36%1.20%0.01%0.00%0.00%0.00%0.19%0.23%0.38%1.61%2.86%0.37%6.10%0.05%-4.92%66.96%5.28%-3.56%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.45M358.58M423.03M436.55M460.74M521.21M577.83M630.30M744.49M955.01M923.03M1.02B1.17B1.36B1.45B1.42B1.41B1.68B1.28B
Total Liabilities43.61M572.33K20.42M1.95M2.13M29.52M35.02M44.47M65.20M165.51M136.38M231.65M160.19M232.35M69.09M103.19M112.71M397.50M96.85M
Total Equity448.85M358.00M402.61M434.60M458.61M491.69M542.81M585.83M679.29M789.50M786.65M792.93M1.01B1.13B1.38B1.31B1.30B1.28B1.18B
Cash69.82M2.21M655.78K--88.09M35.25M54.34M29.99M58.19M1.25M3.87M84.87M76.81M188.89M146.39M9.49M35.20M4.92M
Total Debt--11.38M----5.00M8.80M84.25M65.89M159.23M29.79M98.12M26.01M57.82M59.01M238.50M72.45M
Net Debt-69.82M-2.21M10.72M---88.09M-35.25M-49.34M-21.19M26.06M64.64M155.36M-55.08M21.31M-162.88M-88.57M49.51M203.30M67.53M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.26M-97.31M-12.93M37.45M102.74M-7.10M11.45M-3.62M-21.33M-8.03M-48.00M303.67M-66.15M171.54M-28.60M-92.80M61.47M7.31M
Investing Cash Flow-------------7.02M-216.53M----
Financing Cash Flow107.32M29.70M11.38M-7.45M51.64K-20.41M-59.95M4.65M-17.73M49.53M-56.90M58.60M-230.14M65.54M-53.99M-37.21M-31.29M-53.40M-47.41M
Capital Expenditure0000000000000550134
Free Cash Flow-88.26M-97.31M-12.93M37.45M102.74M-25.13M7.10M11.45M-3.62M-21.33M-8.03M-48.00M303.67M-66.15M171.54M-28.60M-92.80M61.47M7.31M
Dividends Paid5.39M2.54M---7.29M14.96M16.27M18.24M20.43M23.72M23.72M24.08M24.08M39.78M41.26M45.29M39.40M38.67M
FCF to OCF100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-6.11%-2.61%----29.01%210.54%142.19%-504.07%-95.77%-295.44%-49.41%7.93%-36.40%23.19%-144.25%-48.80%64.10%528.78%

Key Statistics & Ratios

Market Cap820.81M
Enterprise Value877.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales40.70
Price / Book0.72
EPS-1.68
Book Value32.34
Revenue (TTM)-62.46M
Gross Profit (TTM)-75.05M
EBITDA-72.51M
Profit Margin0.00%
Operating Margin112.26%
Return on Equity-5.00%
Return on Assets-3.57%
Shares Outstanding36.48M
Shares Float5.36M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.06Sep 26, 2025
20241×
1.08May 22, 2024
20231×
1.08May 24, 2023
20221×
1.13May 25, 2022
20211×
1.09May 25, 2021
20201×
0.66May 26, 2020
20191×
0.66Jun 28, 2019
20181×
0.65May 23, 2018
20171×
0.65May 24, 2017
20161×
0.56May 25, 2016
20151×
0.50May 19, 2015
20141×
0.45May 19, 2014
20131×
0.41May 13, 2013
20121×
0.30Apr 19, 2012
20081×
0.20Apr 16, 2008
20071×
0.59Jun 5, 2007
20061×
0.21May 9, 2006
20001×
0.49May 16, 2000

Stock Splits

  • Jun 6, 200717:1