Altamir SCA (LTA) | Financial Analysis & Statements
Altamir SCA | Large-cap | Financial Services
Altamir SCA | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
20.8M
Net Income
18.8M
90.22%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
82.2M
Shareholders Equity
1.3B
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
-8.9M
Free Cash Flow
61.5M
Revenue & Profitability Trend
Altamir SCA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20.8M | 37.1M | -19.8M | 319.4M | 188.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.0M | 8.9M | 7.1M | 27.4M | 49.1M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 18.8M | 28.3M | -26.9M | 291.9M | 139.1M |
| Income Tax | - | - | - | - | - |
| Net Income | 18.8M | 28.3M | -26.9M | 291.9M | 139.1M |
| EPS (Diluted) | - | €0.77 | -€0.74 | €8.00 | €3.81 |
Income Statement Trend
Altamir SCA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 82.2M | 112.7M | 103.2M | 69.1M | 232.4M |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.3B | 1.3B | 1.4B | 1.1B |
Balance Sheet Composition
Altamir SCA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | -8.9M | 3.6M | 947.1K | -4.8M | -4.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -39.4M | -39.4M | -41.3M | -39.8M | -24.1M |
| Financing Cash Flow | -53.4M | -31.3M | -37.2M | -54.0M | 44.3M |
| Free Cash Flow | 61.5M | -92.8M | -28.6M | 171.5M | -44.9M |
Cash Flow Trend
Altamir SCA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
56.08
Forward P/E
36.20
Price to Sales
50.17
PEG Ratio
36.20
Profitability Ratios
Return on Equity
1.47%
Return on Assets
1.38%
Financial Health
Debt to Equity
0.00
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lta | 1.0B | 56.08 | - | 1.47% | 0.00% | 0.00 |
| Financière Moncey | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
| Antin Infrastructure | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
| Peugeot Invest S.A | 1.8B | 12.33 | 0.39 | 3.70% | 58.49% | 13.41 |
| M6-Metropole | 1.6B | 9.21 | 1.19 | 12.85% | 13.17% | 7.68 |
| Neurones S.A | 1.1B | 20.65 | 2.86 | 14.95% | 6.49% | 9.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.