ALTAMIR (LTA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LTA - FR0000053837 - Common Stock
30.44 EUR
+0.83 (+2.8%)
LTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. LTA has a bad profitability rating. Also its financial health evaluation is rather negative. LTA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LTA had negative earnings in the past year.
LTA had a negative operating cash flow in the past year.
Of the past 5 years LTA 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: LTA reported negative operating cash flow in multiple years.
1.2 Ratios
LTA has a Return On Assets of -1.90%. This is in the lower half of the industry: LTA underperforms 67.77% of its industry peers.
LTA has a Return On Equity of -2.07%. This is in the lower half of the industry: LTA underperforms 66.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.9% | ||
| ROE | -2.07% | ||
| ROIC | N/A |
ROA(3y)6.75%
ROA(5y)10.27%
ROE(3y)7.09%
ROE(5y)11.56%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of LTA has grown nicely.
In the last couple of years the Operating Margin of LTA has grown nicely.
LTA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-4.28%
OM growth 5Y5.75%
PM growth 3Y-2.69%
PM growth 5Y6.01%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for LTA remains at a similar level compared to 1 year ago.
The number of shares outstanding for LTA remains at a similar level compared to 5 years ago.
The debt/assets ratio for LTA is higher compared to a year ago.
2.2 Solvency
LTA has an Altman-Z score of 6.80. This indicates that LTA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.80, LTA belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
LTA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
LTA has a better Debt to Equity ratio (0.03) than 85.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LTA has a Current Ratio of 0.31. This is a bad value and indicates that LTA is not financially healthy enough and could expect problems in meeting its short term obligations.
LTA has a Current ratio of 0.31. This is in the lower half of the industry: LTA underperforms 61.16% of its industry peers.
LTA has a Quick Ratio of 0.31. This is a bad value and indicates that LTA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.31, LTA is doing worse than 61.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
LTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.25%.
The Earnings Per Share has been decreasing by -1.51% on average over the past years.
LTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.96%.
Measured over the past years, LTA shows a decrease in Revenue. The Revenue has been decreasing by -6.99% on average per year.
EPS 1Y (TTM)-109.25%
EPS 3Y-41.33%
EPS 5Y-1.51%
EPS Q2Q%-94.49%
Revenue 1Y (TTM)-99.96%
Revenue growth 3Y-39.59%
Revenue growth 5Y-6.99%
Sales Q2Q%-90.22%
3.2 Future
The Earnings Per Share is expected to decrease by -21.75% on average over the next years. This is quite bad
LTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 118.99% yearly.
EPS Next Y10.61%
EPS Next 2Y-15.61%
EPS Next 3Y-37.65%
EPS Next 5Y-21.75%
Revenue Next Year0%
Revenue Next 2Y379.58%
Revenue Next 3Y184.39%
Revenue Next 5Y118.99%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LTA. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 41.29 indicates a quite expensive valuation of LTA.
The rest of the industry has a similar Price/Forward Earnings ratio as LTA.
When comparing the Price/Forward Earnings ratio of LTA to the average of the S&P500 Index (36.59), we can say LTA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.29 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LTA's earnings are expected to decrease with -37.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.61%
EPS Next 3Y-37.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, LTA is a good candidate for dividend investing.
LTA's Dividend Yield is a higher than the industry average which is at 5.57.
LTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
The dividend of LTA has a limited annual growth rate of 4.96%.
Dividend Growth(5Y)4.96%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
LTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-168.35%
EPS Next 2Y-15.61%
EPS Next 3Y-37.65%
EPA:LTA (11/28/2025, 7:00:00 PM)
30.44
+0.83 (+2.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners4.18%
Inst Owner ChangeN/A
Ins Owners71.82%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)100.00K
Net Income(TTM)-26.90M
Analysts45.71
Price Target25.5 (-16.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend1.24
Dividend Growth(5Y)4.96%
DP-168.35%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.28%
PT rev (3m)-12.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.29 | ||
| P/S | 11113.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.74
EYN/A
EPS(NY)0.74
Fwd EY2.42%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-2.54
OCFYN/A
SpS0
BVpS35.63
TBVpS35.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.9% | ||
| ROE | -2.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)6.75%
ROA(5y)10.27%
ROE(3y)7.09%
ROE(5y)11.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.28%
OM growth 5Y5.75%
PM growth 3Y-2.69%
PM growth 5Y6.01%
GM growth 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 6.8 |
F-Score0
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.25%
EPS 3Y-41.33%
EPS 5Y-1.51%
EPS Q2Q%-94.49%
EPS Next Y10.61%
EPS Next 2Y-15.61%
EPS Next 3Y-37.65%
EPS Next 5Y-21.75%
Revenue 1Y (TTM)-99.96%
Revenue growth 3Y-39.59%
Revenue growth 5Y-6.99%
Sales Q2Q%-90.22%
Revenue Next Year0%
Revenue Next 2Y379.58%
Revenue Next 3Y184.39%
Revenue Next 5Y118.99%
EBIT growth 1Y-106.28%
EBIT growth 3Y-42.18%
EBIT growth 5Y-1.64%
EBIT Next Year-253.85%
EBIT Next 3Y37.78%
EBIT Next 5Y27.17%
FCF growth 1Y-224.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.47%
OCF growth 3YN/A
OCF growth 5YN/A
ALTAMIR / LTA.PA FAQ
What is the ChartMill fundamental rating of ALTAMIR (LTA.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to LTA.PA.
What is the valuation status of ALTAMIR (LTA.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALTAMIR (LTA.PA). This can be considered as Overvalued.
What is the profitability of LTA stock?
ALTAMIR (LTA.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for LTA stock?
The financial health rating of ALTAMIR (LTA.PA) is 4 / 10.