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1. Company Snapshot

1.a. Company Description

Altamir SCA formerly known as Altamir Amboise, is a private equity firm 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.The firm typically invests in the following sectors: healthcare, TMT, digital companies, 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 private equity funds of Apax Partners France and Amboise Investissement under the same conditions and also invests directly in funds managed or advised by Apax Partners France and Apax Partners LLC.


The firm seeks to exit its investments within five years.It makes balance sheet investments.Altamir SCA was founded in 1995 and is based in Paris, France.

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1.b. Last Insights on LTA

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (0.00%)

6. Segments

Investment and Related Activities

Expected Growth: 10.2%

Growing demand for private equity investments, increasing need for capital among businesses, and rising dividend yields drive growth in Altamir SCA's investment and related activities.

7. Detailed Products

Private Equity

Altamir SCA's private equity segment focuses on investing in and supporting the growth of small and medium-sized enterprises in France and Europe.

Real Assets

Altamir SCA's real assets segment invests in tangible assets such as real estate, infrastructure, and energy projects.

Fund of Funds

Altamir SCA's fund of funds segment provides diversified exposure to a range of private equity funds and strategies.

Co-Investment

Altamir SCA's co-investment segment partners with private equity firms to invest in specific companies or projects.

8. Altamir SCA's Porter Forces

Forces Ranking

Threat Of Substitutes

Altamir SCA operates in a niche market with limited substitutes, but there are some alternatives available to customers.

Bargaining Power Of Customers

Altamir SCA's customers have limited bargaining power due to the company's strong brand reputation and limited alternatives.

Bargaining Power Of Suppliers

Altamir SCA's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers.

Threat Of New Entrants

The threat of new entrants is high in Altamir SCA's industry due to low barriers to entry and increasing competition.

Intensity Of Rivalry

The intensity of rivalry is high in Altamir SCA's industry due to the presence of several established players and increasing competition.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 4.34%
Debt Cost 3.95%
Equity Weight 95.66%
Equity Cost 6.37%
WACC 6.27%
Leverage 4.54%

11. Quality Control: Altamir SCA passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
HBM Healthcare Investments

A-Score: 6.4/10

Value: 9.6

Growth: 3.8

Quality: 7.5

Yield: 5.6

Momentum: 4.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
MLP

A-Score: 5.7/10

Value: 4.8

Growth: 5.1

Quality: 3.1

Yield: 7.5

Momentum: 7.0

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
eQ

A-Score: 5.3/10

Value: 2.1

Growth: 3.6

Quality: 9.4

Yield: 8.1

Momentum: 2.5

Volatility: 6.0

1-Year Total Return ->

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Stock-Card
Altamir

A-Score: 4.9/10

Value: 3.8

Growth: 2.7

Quality: 5.8

Yield: 6.2

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

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Stock-Card
Tamburi Investment Partners

A-Score: 4.2/10

Value: 4.2

Growth: 2.8

Quality: 4.1

Yield: 2.5

Momentum: 3.0

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
Mattioli Woods

A-Score: 4.1/10

Value: 3.0

Growth: 3.8

Quality: 7.0

Yield: 3.8

Momentum: 4.0

Volatility: 3.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

30.65$

Current Price

30.65$

Potential

-0.00%

Expected Cash-Flows