Explore 3 Stock Ideas & Industry Insights Download Free Report

Altamir SCA

Company price
None GBX 0.00(0%)
Last update at 2024-04-09T04:03:59.744207Z
Market Cap
8.80M
P/E
0.03

Momentum Score

…

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 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: healthcare, TMT, digital companies, consumer services, education 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 p

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
23.60
Low
28.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
4.58%
Revenue TTM
52.77M
Revenue Per Share
0.00
Gross Profit TTM
-12.43M
Debt / Equity
-
ROE
1.72%
Net Debt
-146.39M
ROCE
-0.94%
Diluted EPS TTM
8.00

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -26.95M 291.95M 139.10M 245.06M
Net income -26.95M 291.95M 139.10M 245.06M
Gross profit -12.43M 309.23M 192.62M 293.58M
Ebit -12.75M 307.43M 191.00M 292.10M
Ebitda -10.57M 311.88M 198.39M 292.11M
Depreciation and amortization 2.18M 4.45M 7.39M 0.01M
Operating income -12.75M 307.43M 191.00M 292.10M
Other operating expenses 26.09M 30.85M 68.89M 82.03M
Total revenue 0.12M 318.67M 219.46M 316.43M
Total operating expenses 13.54M 21.41M 42.06M 59.18M
Cost of revenue 12.55M 9.44M 26.83M 22.84M
Total other income expense net -14.20M -15.48M -51.90M -47.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1415.22M 1449.50M 1360.60M 1173.41M
Other current assets 27.64M 33.99M 16.71M 0.23M
Total liab 61.18M 69.09M 113.45M 32.56M
Total stockholder equity 1312.03M 1380.40M 1128.25M 1013.22M
Other current liab 57.82M 26.38M 108.72M 32.12M
Common stock 219.07M 219.07M 219.07M 219.07M
Retained earnings -26.95M 291.95M 139.10M 245.06M
Other assets 0.50M 0.72M 0.41M 79.61M
Cash 146.39M 188.89M 76.81M 84.87M
Total current liabilities 61.18M 27.44M 113.45M 32.56M
Net debt -146.39M -188.89M -76.81M -84.87M
Other stockholder equity 1119.72M 869.20M 769.89M 548.90M
Total current assets 175.42M 222.88M 93.52M 113.35M
Short term investments 1.40M - - 28.25M
Accounts payable 3.37M 1.06M 4.73M 0.44M
Non currrent assets other -1239.29M -1225.90M -1266.68M -980.44M
Non current assets total 1239.29M 1225.90M 1266.68M 980.44M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total cash from financing activities -37.21M -53.99M 44.28M -228.18M
Net income -26.95M 291.95M 139.10M 245.06M
Change in cash -65.81M 92.59M -0.61M 73.53M
Begin period cash flow 169.38M 76.79M 77.40M 3.87M
End period cash flow 103.57M 169.38M 76.79M 77.40M
Total cash from operating activities -28.60M 171.54M -44.89M 301.71M
Depreciation 2.18M 4.45M 7.39M 0.01M
Dividends paid 41.26M 39.78M 24.08M 24.08M
Other cashflows from financing activities 4.05M -14.21M 68.36M -204.10M
Capital expenditures 0.00M 0.00M 0.00M 0.00M
Other non cash items -3.83M -124.86M -191.38M 56.65M
Free cash flow -28.60M 171.54M -44.89M 301.71M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…