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Altamir

ISIN: FR0000053837 | Ticker: LTA | LEI: 969500U4BPYFRAOQ3Z75
Country: France

About Altamir

Company Description

Altamir is a Euronext Paris-listed private equity company, created in 1995 as a means to access Apax Partners'​ Investments through the stock market.

It offers a unique exposure to a diversified portfolio of investments managed by private equity firms Apax Partners SAS (Paris) and Apax Partners LLP (London).

Altamir aims to provide shareholders with long-term capital appreciation and regular dividends by: growing NAV per share and outperforming the most relevant indices (LPX Europe and CAC Mid& Small), maintaining a sustainable and attractive dividend policy (2-3% of year-end NAV), reaching a critical mass of €1bn in order to be an essential partner to Apax Partners SAS and Apax Partners LLP and increase the liquidity of the shares.

Altamir's investment strategy relies on Apax: taking majority or lead positions in growth companies with 4 sectors of specialisation (TMT, Consumer, Healthcare, Services), diversified by geography or size.

Year founded

1995

Served area

Worldwide

Headquarters

1 Rue Paul Cézanne, 75008 Paris – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 1,360,601,582.00 1,449,497,656.00
Noncurrent Assets N/A 1,267,085,815.00 1,260,569,429.00
Other Noncurrent Receivables N/A 28,344.00 0.00
Other Noncurrent Financial Assets N/A 379,683.00 34,672,962.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 1,266,677,789.00 1,225,896,466.00
Current Assets N/A 93,515,768.00 188,928,227.00
Other Current Receivables N/A 306,686.00 37,244.00
Other Current Financial Assets N/A 16,398,357.00 0.00
Cash and cash equivalents N/A 76,810,725.00 188,890,984.00
Equity And Liabilities N/A 1,360,601,582.00 1,449,497,656.00
Equity 1,013,219,921.00 1,128,246,612.00 1,380,403,420.00
Issued Capital N/A 219,259,626.00 219,259,626.00
Share Premium N/A 102,492,980.00 102,492,980.00
Noncurrent Liabilities N/A 118,903,544.00 41,655,633.00
Current Liabilities N/A 113,451,421.00 27,438,598.00
Trade And Other Current Payables N/A 4,727,836.00 1,059,292.00
Other Current Liabilities N/A 10,605,530.00 372,349.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Interest Income On Cash And Cash Equivalents 0.00 4,291,326.00
Other Income 93,111.00 55,000.00
Tax Expense Other Than Income Tax Expense 245.00 0.00
Other Expense By Nature 274,000.00 266,000.00
Profit Loss From Operating Activities 150,355,440.00 283,361,584.00
Finance Income 211,353.00 4,469,967.00
Profit (loss) 139,098,262.00 291,947,786.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 139,098,262.00 291,947,786.00
Dividends Received Classified As Operating Activities 0.00 234,852.00
Interest Received Classified As Operating Activities 651,746.00 221,789.00
Cash Flows From Used In Operating Activities -49,228,602.00 -44,989,695.00
Proceeds From Borrowings Classified As Financing Activities 94,772,484.00 0.00
Repayments Of Borrowings Classified As Financing Activities 26,448,356.00 1,500,000.00
Dividends Paid Classified As Financing Activities 24,078,590.00 39,781,077.00
Cash Flows From Used In Financing Activities 44,282,438.00 -53,991,415.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -606,047.00 117,546,445.00
Cash and cash equivalents 76,810,725.00 188,890,984.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
12.04.24 None Other Buy EUR 34,431.00
11.04.24 None Other Buy EUR 59,950.00
07.02.24 None Other Buy EUR 1,676,710.00
09.01.24 None Other Buy EUR 1,428,000.00

Capital markets information

ISIN

FR0000053837

LEI

969500U4BPYFRAOQ3Z75

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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