Altamir SCA (EPA:LTA)

Altamir SCA Statistics

Total Valuation

Altamir SCA has a market cap or net worth of EUR 984.92 million. The enterprise value is 1.00 billion.

Market Cap	984.92M
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Altamir SCA has 36.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	36.48M
Shares Outstanding	36.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	4.17%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 52.94 and the forward PE ratio is 57.45.

PE Ratio	52.94
Forward PE	57.45
PS Ratio	29.11
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.45
EV / Sales	29.64
EV / EBITDA	20.25
EV / EBIT	47.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.03.

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.47, so Altamir SCA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+10.20%
50-Day Moving Average	27.90
200-Day Moving Average	26.35
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	20,057

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altamir SCA had revenue of EUR 33.83 million and earned 18.76 million in profits. Earnings per share was 0.51.

Revenue	33.83M
Gross Profit	21.64M
Operating Income	21.30M
Pretax Income	18.76M
Net Income	18.76M
EBITDA	49.53M
EBIT	21.30M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 18.85 million in cash and 36.51 million in debt, giving a net cash position of -17.66 million or -0.48 per share.

Cash & Cash Equivalents	18.85M
Total Debt	36.51M
Net Cash	-17.66M
Net Cash Per Share	-0.48
Equity (Book Value)	1.28B
Book Value Per Share	35.08
Working Capital	-21.13M

Cash Flow

Operating Cash Flow	61.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.96%, with operating and profit margins of 62.96% and 55.46%.

Gross Margin	63.96%
Operating Margin	62.96%
Pretax Margin	55.46%
Profit Margin	55.46%
EBITDA Margin	146.41%
EBIT Margin	62.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.06
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.02%
Buyback Yield	0.01%
Shareholder Yield	3.94%
Earnings Yield	1.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2007. It was a forward split with a ratio of 17.

Last Split Date	Jun 6, 2007
Split Type	Forward
Split Ratio	17

Scores

Altamir SCA has an Altman Z-Score of 6.61 and a Piotroski F-Score of 5.

Altman Z-Score	6.61
Piotroski F-Score	5