Altamir SCA
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… Read more
Altamir SCA (LTA) - Net Assets
Latest net assets as of June 2025: €1.22 Billion EUR
Based on the latest financial reports, Altamir SCA (LTA) has net assets worth €1.22 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.36 Billion) and total liabilities (€135.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.22 Billion |
| % of Total Assets | 90.03% |
| Annual Growth Rate | 6.36% |
| 5-Year Change | 13.45% |
| 10-Year Change | 88.43% |
| Growth Volatility | 10.87 |
Altamir SCA - Net Assets Trend (2007–2024)
This chart illustrates how Altamir SCA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Altamir SCA (2007–2024)
The table below shows the annual net assets of Altamir SCA from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion | -1.59% |
| 2023-12-31 | €1.30 Billion | -0.86% |
| 2022-12-31 | €1.31 Billion | -4.95% |
| 2021-12-31 | €1.38 Billion | +22.35% |
| 2020-12-31 | €1.13 Billion | +11.35% |
| 2019-12-31 | €1.01 Billion | +27.78% |
| 2018-12-31 | €792.93 Million | +0.80% |
| 2017-12-31 | €786.65 Million | -0.36% |
| 2016-12-31 | €789.50 Million | +16.23% |
| 2015-12-31 | €679.29 Million | +15.95% |
| 2014-12-31 | €585.83 Million | +7.93% |
| 2013-12-31 | €542.81 Million | +10.40% |
| 2012-12-31 | €491.69 Million | +7.21% |
| 2011-12-31 | €458.61 Million | +5.53% |
| 2010-12-31 | €434.60 Million | +7.95% |
| 2009-12-31 | €402.61 Million | +12.46% |
| 2008-12-31 | €358.00 Million | -20.24% |
| 2007-12-31 | €448.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Altamir SCA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 71.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.80 Million | 1.47% |
| Common Stock | €219.26 Million | 17.13% |
| Other Comprehensive Income | €939.40 Million | 73.39% |
| Other Components | €102.54 Million | 8.01% |
| Total Equity | €1.28 Billion | 100.00% |
Altamir SCA Competitors by Market Cap
The table below lists competitors of Altamir SCA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ecora Resources PLC
OTCQX:ECRAF
|
$140.56 Million |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
$140.59 Million |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
$140.59 Million |
|
Unison Co. Ltd
KQ:018000
|
$140.66 Million |
|
Canada Nickel Company Inc
OTCQX:CNIKF
|
$140.53 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
$140.49 Million |
|
GER.PERRIER INH. EO 05
F:80T
|
$140.49 Million |
|
MAKUS Inc
KQ:093520
|
$140.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altamir SCA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,300,713,300 to 1,280,000,000, a change of -20,713,300 (-1.6%).
- Net income of 18,800,000 contributed positively to equity growth.
- Dividend payments of 39,401,751 reduced retained earnings.
- Other comprehensive income decreased equity by 12,045,098.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.80 Million | +1.47% |
| Dividends Paid | €39.40 Million | -3.08% |
| Other Comprehensive Income | €-12.05 Million | -0.94% |
| Other Changes | €11.93 Million | +0.93% |
| Total Change | €- | -1.59% |
Book Value vs Market Value Analysis
This analysis compares Altamir SCA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.39x to 0.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €18.23 | €25.40 | x |
| 2008-12-31 | €10.89 | €25.40 | x |
| 2009-12-31 | €11.04 | €25.40 | x |
| 2010-12-31 | €11.92 | €25.40 | x |
| 2011-12-31 | €12.57 | €25.40 | x |
| 2012-12-31 | €13.48 | €25.40 | x |
| 2013-12-31 | €14.88 | €25.40 | x |
| 2014-12-31 | €16.06 | €25.40 | x |
| 2015-12-31 | €18.62 | €25.40 | x |
| 2016-12-31 | €21.64 | €25.40 | x |
| 2017-12-31 | €21.56 | €25.40 | x |
| 2018-12-31 | €21.73 | €25.40 | x |
| 2019-12-31 | €27.77 | €25.40 | x |
| 2020-12-31 | €30.93 | €25.40 | x |
| 2021-12-31 | €37.83 | €25.40 | x |
| 2022-12-31 | €35.95 | €25.40 | x |
| 2023-12-31 | €35.65 | €25.40 | x |
| 2024-12-31 | €35.09 | €25.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altamir SCA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.86%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.31x
- Recent ROE (1.47%) is below the historical average (7.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 14.73% | 73.30% | 0.18x | 1.10x | €21.23 Million |
| 2008 | -35.37% | 0.00% | -0.44x | 1.00x | €-162.41 Million |
| 2009 | 11.10% | 71.04% | 0.15x | 1.05x | €4.41 Million |
| 2010 | 4.68% | 55.96% | 0.08x | 1.00x | €-23.11 Million |
| 2011 | 4.09% | 51.55% | 0.08x | 1.00x | €-27.09 Million |
| 2012 | 11.60% | 78.46% | 0.14x | 1.06x | €7.89 Million |
| 2013 | 12.15% | 78.35% | 0.15x | 1.06x | €11.66 Million |
| 2014 | 10.15% | 68.00% | 0.14x | 1.08x | €887.52K |
| 2015 | 16.45% | 71.20% | 0.21x | 1.10x | €43.84 Million |
| 2016 | 16.34% | 71.69% | 0.19x | 1.21x | €50.07 Million |
| 2017 | 2.66% | 41.58% | 0.05x | 1.17x | €-57.78 Million |
| 2018 | 3.82% | 58.36% | 0.05x | 1.29x | €-48.99 Million |
| 2019 | 24.19% | 79.13% | 0.26x | 1.16x | €143.73 Million |
| 2020 | 12.33% | 73.93% | 0.14x | 1.21x | €26.27 Million |
| 2021 | 21.15% | 91.41% | 0.22x | 1.05x | €153.91 Million |
| 2022 | -2.05% | 0.00% | -0.01x | 1.08x | €-158.15 Million |
| 2023 | 2.17% | 869.71% | 0.00x | 1.09x | €-101.82 Million |
| 2024 | 1.47% | 25.86% | 0.04x | 1.31x | €-109.20 Million |
Industry Comparison
This section compares Altamir SCA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $942,768,491
- Average return on equity (ROE) among peers: 8.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altamir SCA (LTA) | €1.22 Billion | 14.73% | 0.11x | $140.55 Million |
| ABC arbitrage SA (ABCA) | $83.85 Million | 48.46% | 4.09x | $207.45 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $12.12 Million |
| Compagnie Lebon S.A. (ALBON) | $211.88 Million | 5.65% | 0.58x | $36.50 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $6.61 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $14.14 Million |
| Antin IP SA (ANTIN) | $499.71 Million | 26.43% | 0.30x | $575.99 Million |
| Compagnie du Cambodge (CBDG) | $7.38 Billion | 0.62% | 0.02x | $65.84 Million |
| Electricite et Eaux de Madagascar SA (EEM) | $68.08 Million | -0.88% | 0.34x | $4.90 Million |
| Transition Evergreen (EGR) | $2.04 Million | -16.80% | 1.82x | $121.15K |
| Financiere Moncey S.A. (FMONC) | $1.15 Billion | 0.50% | 0.01x | $95.66 Million |