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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.40 EUR | 0.00% |
|
+0.86% | -22.00% |
| 05-12 | Altamir Q1 net asset value per share at Eur 32.59 | RE |
| 05-12 | Atos, Fnac Darty, Chargeurs... stocks to watch today in Paris |  |
Projected Income Statement: Altamir
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69.42 | 32.5 | - | - | - | 46.2 | 46.2 | 46.2 |
| Change | - | -53.19% | - | - | - | - | 0% | 0% |
| EBITDA 1 | 285 | -13.6 | 28.72 | 28.43 | - | 34 | 34 | 34 |
| Change | - | -104.77% | 311.17% | -1% | - | - | 0% | 0% |
| EBIT 1 | 285 | -13.6 | 28.7 | 28.4 | -51.1 | 21.6 | 21.6 | 21.6 |
| Change | - | -104.77% | 311.03% | -1.05% | -279.93% | 142.27% | 0% | 0% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 291.9 | -26.9 | 28.3 | 18.8 | -61.5 | 5.9 | -4.6 | -14.5 |
| Change | - | -109.21% | 205.2% | -33.57% | -427.13% | 109.59% | -177.97% | -215.22% |
| Announcement Date | 4/20/22 | 3/8/23 | 3/15/24 | 3/14/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Altamir
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -163 | -88.6 | 49.5 | 27.4 | 56.7 | -343 | -507 | -661 |
| Change | - | 45.64% | 155.87% | -44.65% | 106.93% | -704.94% | -47.81% | -30.37% |
| Announcement Date | 4/20/22 | 3/8/23 | 3/15/24 | 3/14/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Altamir
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -44.99 | -16.9 | -4.945 | -24.91 | 18.3 | 7.8 | -2.1 |
| Change | - | 62.43% | 70.74% | -403.81% | - | -57.38% | -126.92% |
| Announcement Date | 4/20/22 | 3/8/23 | 3/15/24 | 3/14/25 | - | - | - |
Forecast Financial Ratios: Altamir
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 410.45% | -41.85% | - | - | - | 73.59% | 73.59% | 73.59% |
| EBIT Margin (%) | 410.45% | -41.85% | - | - | - | 46.75% | 46.75% | 46.75% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 420.53% | -82.77% | - | - | - | 12.77% | -9.96% | -31.39% |
| FCF margin (%) | -64.8% | -52.01% | - | - | - | 39.61% | 16.88% | -4.55% |
| FCF / Net Income (%) | -15.41% | 62.84% | -17.47% | -132.53% | - | 310.17% | -169.57% | 14.48% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 23.28% | -2% | 2.16% | 1.45% | -5% | 0.5% | -0.4% | -1.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.72x | 0.97x | - | - | - | - |
| Debt / Free cash flow | - | - | -10.01x | -1.1x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.13 | 1.13 | 1.08 | 1.08 | - | - | - | - |
| Change | - | 0% | -4.42% | 0% | - | - | - | - |
| Book Value Per Share 1 | 37.82 | 35.93 | 35.65 | 35.09 | 32.32 | 35.69 | 35.56 | - |
| Change | - | -5% | -0.77% | -1.58% | -7.89% | 10.43% | -0.36% | - |
| EPS 1 | 8 | -0.74 | 0.77 | 0.51 | - | 0.16 | -0.13 | -0.4 |
| Change | - | -109.25% | 204.05% | -33.77% | - | - | -181.25% | -207.69% |
| Nbr of stocks (in thousands) | 36,494 | 36,491 | 36,488 | 36,481 | 36,479 | 36,481 | 36,481 | 36,481 |
| Announcement Date | 4/20/22 | 3/8/23 | 3/15/24 | 3/14/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 146x | -180x |
| PBR | 0.66x | 0.66x |
| EV / Sales | 11.1x | 7.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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