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ALTAMIR (LTA.PA) Stock Fundamental Analysis

Europe - EPA:LTA - FR0000053837 - Common Stock

27.39 EUR
-0.11 (-0.4%)
Last: 11/7/2025, 3:21:06 PM
Fundamental Rating

3

Taking everything into account, LTA scores 3 out of 10 in our fundamental rating. LTA was compared to 112 industry peers in the Capital Markets industry. While LTA seems to be doing ok healthwise, there are quite some concerns on its profitability. LTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LTA had negative earnings in the past year.
In the past year LTA has reported a negative cash flow from operations.
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.
LTA.PA Yearly Net Income VS EBIT VS OCF VS FCFLTA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

1.2 Ratios

With a Return On Assets value of -1.90%, LTA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Return On Equity of LTA (-2.07%) is worse than 62.50% of its industry peers.
Industry RankSector 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
LTA.PA Yearly ROA, ROE, ROICLTA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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.
The Profit Margin and Operating Margin and Gross Margin are not available for LTA so they could not be analyzed.
Industry RankSector 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
LTA.PA Yearly Profit, Operating, Gross MarginsLTA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 200 400 600 800

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, LTA has about the same amount of shares outstanding.
Compared to 5 years ago, LTA has about the same amount of shares outstanding.
Compared to 1 year ago, LTA has a worse debt to assets ratio.
LTA.PA Yearly Shares OutstandingLTA.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
LTA.PA Yearly Total Debt VS Total AssetsLTA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

An Altman-Z score of 6.23 indicates that LTA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.23, LTA belongs to the top of the industry, outperforming 91.96% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that LTA is not too dependend on debt financing.
LTA's Debt to Equity ratio of 0.03 is amongst the best of the industry. LTA outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.23
ROIC/WACCN/A
WACCN/A
LTA.PA Yearly LT Debt VS Equity VS FCFLTA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

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.
With a Current ratio value of 0.31, LTA perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
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.
With a Quick ratio value of 0.31, LTA perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
LTA.PA Yearly Current Assets VS Current LiabilitesLTA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

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%.
LTA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.51% yearly.
Looking at the last year, LTA shows a very negative growth in Revenue. The Revenue has decreased by -99.96% in the last year.
LTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.99% yearly.
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

Based on estimates for the next years, LTA will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.75% on average per year.
The Revenue is expected to grow by 118.99% on average over the next years. This is a very strong growth
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.
LTA.PA Yearly Revenue VS EstimatesLTA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 100M 200M 300M
LTA.PA Yearly EPS VS EstimatesLTA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

LTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 37.15, which means the current valuation is very expensive for LTA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LTA is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 31.86. LTA is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 37.15
LTA.PA Price Earnings VS Forward Price EarningsLTA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LTA.PA Per share dataLTA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LTA does not grow enough to justify the current Price/Earnings ratio.
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%

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5

5. Dividend

5.1 Amount

LTA has a Yearly Dividend Yield of 4.32%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, LTA pays a bit more dividend than its industry peers.
LTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector 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
LTA.PA Yearly Dividends per shareLTA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of LTA are negative and hence is the payout ratio. LTA will probably not be able to sustain this dividend level.
DP-168.35%
EPS Next 2Y-15.61%
EPS Next 3Y-37.65%
LTA.PA Yearly Income VS Free CF VS DividendLTA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

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ALTAMIR

EPA:LTA (11/7/2025, 3:21:06 PM)

27.39

-0.11 (-0.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-02 2025-10-02
Earnings (Next)11-12 2025-11-12
Inst Owners4.18%
Inst Owner ChangeN/A
Ins Owners71.82%
Ins Owner ChangeN/A
Market Cap1.00B
Revenue(TTM)100.00K
Net Income(TTM)-26.90M
Analysts45.71
Price Target25.5 (-6.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.15
P/S 10000.09
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)0.74
Fwd EY2.69%
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 RankSector 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 RankSector 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 6.23
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.