Altur Investissement SCA
PAR:ALTUR
Intrinsic Value
Founded in 2006, Altur Investissement is a development capital company that invests and disinvests directly or in co-investment. [ Read More ]
The intrinsic value of one
ALTUR
stock under the Base Case scenario is
8.35
EUR.
Compared to the current market price of 11 EUR,
Altur Investissement SCA
is
Overvalued by 24%.
Altur Investissement SCA's market capitalization is 43.2m EUR.
ALTUR stock price is 11 EUR.
ALTUR stock (8.35 EUR) is 24% less than its price (11 EUR).
ALTUR. Open Relative Valuation
ALTUR has downside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
ALTUR has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
ALTUR's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -6%, and is approaching profitability.
ALTUR's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
ALTUR's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 4%.
ALTUR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
ALTUR has negative Operating Income for the last twelve months.
ALTUR has positive Net Income for the last twelve months.
ALTUR has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
ALTUR has negative Gross Profit for the last twelve months.
ALTUR has positive Free Cash Flow for the last twelve months.
ALTUR's short-term assets (5m EUR) exceed its short-term liabilties (105k EUR).
ALTUR's long-term assets (36m EUR) exceed its long-term liabilties (105k EUR).
ALTUR's D/E (Debt to Equity) is very low and is equal to 0.
ALTUR's Altman Z-Score is very high and is equal to 191.33.
Valuation Backtest
Altur Investissement SCA
Run backtest to discover the historical profit from buying and selling
ALTUR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Altur Investissement SCA
Balance Sheet Decomposition
Altur Investissement SCA
| Current Assets | 5.3m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 830 |
| Other Current Assets | 42.9k |
| Non-Current Assets | 31m |
| Long-Term Investments | 31m |
| Other Non-Current Assets | 35.2k |
| Current Liabilities | 104.7k |
| Accounts Payable | 104.7k |
| Non-Current Liabilities | 10 |
| Other Non-Current Liabilities | 10 |
Earnings Waterfall
Altur Investissement SCA
|
Revenue
|
0
EUR
|
|
Cost of Revenue
|
-1.7m
EUR
|
|
Gross Profit
|
-1.7m
EUR
|
|
Operating Expenses
|
-48k
EUR
|
|
Operating Income
|
-1.8m
EUR
|
|
Other Expenses
|
3.5m
EUR
|
|
Net Income
|
1.7m
EUR
|
Free Cash Flow Analysis
Altur Investissement SCA
ALTUR Profitability Score
Profitability Due Diligence
Altur Investissement SCA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Altur Investissement SCA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ALTUR Solvency Score
Solvency Due Diligence
Altur Investissement SCA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Altur Investissement SCA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTUR Price Targets Summary
Altur Investissement SCA
According to Wall Street analysts, the average 1-year price target for
ALTUR
is 6.5 EUR
.
Shareholder Return
ALTUR Price
Altur Investissement SCA
| Average Annual Return | 14.39% |
| Standard Deviation of Annual Returns | 21.09% |
| Max Drawdown | -35% |
| Market Capitalization | 43.2m EUR |
| Shares Outstanding | 3 920 043 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Altur Investissement SCA
Country
Industry
Market Cap
Dividend Yield
Description
Founded in 2006, Altur Investissement is a development capital company that invests and disinvests directly or in co-investment. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2006-12-05. The firm specializes in Owner Buy-Out and Leveraged Buy-Out investments in small and medium-sized French companies. Turenne Investment co-invests with funds managed by Turenne Capital Partenaires. The firm invests mainly in four sectors: healthcare, specialized distribution, services and sustainable development. The firm has stakes in various companies, including Aston Medical and Capsule Technologie, representing the healthcare sector, International Greetings, HPE, Quemco, Somedics and Pellenc Selective Technologies, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALTUR
stock under the Base Case scenario is
8.35
EUR.
Compared to the current market price of 11 EUR,
Altur Investissement SCA
is
Overvalued by 24%.
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