Altamir SCA (EPA:LTA)

Altamir SCA Statistics

Total Valuation

Altamir SCA has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.10 billion.

Market Cap	1.11B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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

PE Ratio	n/a
Forward PE	64.77
PS Ratio	-46.60
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.77
EV / Sales	n/a
EV / EBITDA	236.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.04.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	0.04
Debt / EBITDA	9.64
Debt / FCF	n/a
Interest Coverage	-10.26

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.46, so Altamir SCA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+34.69%
50-Day Moving Average	27.25
200-Day Moving Average	27.01
Relative Strength Index (RSI)	85.58
Average Volume (20 Days)	1,668

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 -23.83 million and -33.67 million in losses. Loss per share was -0.92.

Revenue	-23.83M
Gross Profit	-36.09M
Operating Income	-36.41M
Pretax Income	-33.67M
Net Income	-33.67M
EBITDA	4.66M
EBIT	-36.41M
Loss Per Share	-0.92

Balance Sheet

The company has 52.26 million in cash and 44.87 million in debt, giving a net cash position of 7.39 million or 0.20 per share.

Cash & Cash Equivalents	52.26M
Total Debt	44.87M
Net Cash	7.39M
Net Cash Per Share	0.20
Equity (Book Value)	1.22B
Book Value Per Share	33.56
Working Capital	-30.60M

Cash Flow

Operating Cash Flow	93.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	152.79%
Pretax Margin	141.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.06
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.49%
Earnings Yield	-3.03%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4