ALTAMIR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.1 EUR | +1.16% |
|
+1.56% | +9.66% |
| Mar. 15 | Altamir: 2% increase in NAV per share by 2023 | CF |
| Mar. 15 | Altamir SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.34 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +9.66% | 1B | - | ||
| -7.55% | 88.47B | C- | ||
| +14.53% | 84.55B | C+ | ||
| +12.65% | 26.01B | B- | ||
| -5.42% | 17.28B | - | B+ | |
| +14.28% | 16.57B | C+ | ||
| +6.41% | 14.28B | B | ||
| -19.86% | 13.16B | C+ | ||
| +17.66% | 9.52B | B | ||
| +27.95% | 8.75B | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
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Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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