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v0.1
LTA.PA$24.10+1.26%
Fair $24.10+0.0%

LTA.PA

Altamir Ord

Unknown / UnknownParis

$24.10

+0.30 (+1.26%)

Fairly Valued+0.0%Fair Value $24.10Fund rank 25/100 · Data gapFallback financials|
SA 5/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $7.3M · quality 33.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -5.2%, below the 5% threshold
Thesis & Journal · LTA.PALocal privado en este navegador · Altamir Ord
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$879M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$24
$23$31

TradingView lightweight chart

LTA.PA price, volumen y niveles de valoración

Último $24.10Periodo +41.8%
Fair value: $24.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9.9%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-74.0M · net income $-61.5M · FCF $7.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

83.0%-52.9% pts

FCF margin

-9.9%-154.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-74.0M$-74.0M$20.8M$37.1M$-19.8M
Net Income$-61.5M$-61.5M$18.8M$28.3M$-26.9M
EPS———0.77-0.74
Net Margin83.0%83.0%90.2%76.1%135.9%
Cash Flow
Free Cash Flow$7.3M$7.3M$61.5M$-92.8M$-28.6M
Returns
ROE-5.2%-5.2%1.5%2.2%-2.1%
Valuation
P/E———30.91—
P/B0.750.750.640.670.73
Growth & Yield
Revenue Growth-456.0%-456.0%-44.0%287.3%—
EPS Growth———204.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -14.5%

Total return

-14.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-14.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.