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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 under-developed divisions of larger corporations. It prefers to invest in private equity funds specializing in growth capital and leverage buyouts investments from Europe, United States and Canada. The firm typically invests in the following sectors: healthcare, TMT, digital companies, consumer services, education services, retail and distribution. It also invests in retail and consumer, business and financial services. In healthcare, it seeks to focus on companies with strong growth potential in areas such as health services (hospitalization structures, home health care and medical analysis); medical devices; in niche pharmaceutical laboratories; and companies in related activities such as dermo-cosmetics, galenic development, and services and databases for health organizations. The firm seeks to invest in unlisted companies based in Europe, with a particular focus on Belgium, France, Luxembourg, Switzerland, Monaco, Italy, Netherlands, Germany and French-speaking Europe; United States and Canada and in larger emerging markets such as China, India and Brazil. In small and mid-cap companies firm prefers to invest in Continental Europe with a focus in France, Italy and Benelux, & larger size companies in Europe, North America and emerging countries like China, India and Brazil. In small and mid-cap size companies it prefers to invest with enterprise value between "50 million ($55.36 million) and "500 million ($553.6 million) and in larger size companies it prefers to invest with enterprise value between "500 million ($553.60 million) and "3000 million ($3321.62 million). It invests in funds that seek to have a majority stake in its investments or be a lead shareholder. It invests and disinvests with the p
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -26.95M | 291.95M | 139.10M | 245.06M |
| Net income | -26.95M | 291.95M | 139.10M | 245.06M |
| Gross profit | -12.43M | 309.23M | 192.62M | 293.58M |
| Ebit | -12.75M | 307.43M | 191.00M | 292.10M |
| Ebitda | -10.57M | 311.88M | 198.39M | 292.11M |
| Depreciation and amortization | 2.18M | 4.45M | 7.39M | 0.01M |
| Operating income | -12.75M | 307.43M | 191.00M | 292.10M |
| Other operating expenses | 26.09M | 30.85M | 68.89M | 82.03M |
| Total revenue | 0.12M | 318.67M | 219.46M | 316.43M |
| Total operating expenses | 13.54M | 21.41M | 42.06M | 59.18M |
| Cost of revenue | 12.55M | 9.44M | 26.83M | 22.84M |
| Total other income expense net | -14.20M | -15.48M | -51.90M | -47.05M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1415.22M | 1449.50M | 1360.60M | 1173.41M |
| Other current assets | 27.64M | 33.99M | 16.71M | 0.23M |
| Total liab | 61.18M | 69.09M | 113.45M | 32.56M |
| Total stockholder equity | 1312.03M | 1380.40M | 1128.25M | 1013.22M |
| Other current liab | 57.82M | 26.38M | 108.72M | 32.12M |
| Common stock | 219.07M | 219.07M | 219.07M | 219.07M |
| Retained earnings | -26.95M | 291.95M | 139.10M | 245.06M |
| Other assets | 0.50M | 0.72M | 0.41M | 79.61M |
| Cash | 146.39M | 188.89M | 76.81M | 84.87M |
| Total current liabilities | 61.18M | 27.44M | 113.45M | 32.56M |
| Net debt | -146.39M | -188.89M | -76.81M | -84.87M |
| Other stockholder equity | 1119.72M | 869.20M | 769.89M | 548.90M |
| Total current assets | 175.42M | 222.88M | 93.52M | 113.35M |
| Short term investments | 1.40M | - | - | 28.25M |
| Accounts payable | 3.37M | 1.06M | 4.73M | 0.44M |
| Non currrent assets other | -1239.29M | -1225.90M | -1266.68M | -980.44M |
| Non current assets total | 1239.29M | 1225.90M | 1266.68M | 980.44M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total cash from financing activities | -37.21M | -53.99M | 44.28M | -228.18M |
| Net income | -26.95M | 291.95M | 139.10M | 245.06M |
| Change in cash | -65.81M | 92.59M | -0.61M | 73.53M |
| Begin period cash flow | 169.38M | 76.79M | 77.40M | 3.87M |
| End period cash flow | 103.57M | 169.38M | 76.79M | 77.40M |
| Total cash from operating activities | -28.60M | 171.54M | -44.89M | 301.71M |
| Depreciation | 2.18M | 4.45M | 7.39M | 0.01M |
| Dividends paid | 41.26M | 39.78M | 24.08M | 24.08M |
| Other cashflows from financing activities | 4.05M | -14.21M | 68.36M | -204.10M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M |
| Other non cash items | -3.83M | -124.86M | -191.38M | 56.65M |
| Free cash flow | -28.60M | 171.54M | -44.89M | 301.71M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
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