Alatus Capital Analysis
What is Alatus Capital?
Alatus Capital is an institutional investment manager based in Geneva, Switzerland, focused on long-term capital preservation and appreciation through concentrated investments in European public equities. The firm employs a bottom-up, free-cash-flow based valuation approach with independent market research and competitive analysis. It targets companies with strong management, aligned interests, and sustainable barriers to entry, seeking to achieve significant capital appreciation through strategic equity FCF yield positioning.
Location
Geneva, Switzerland
Employees
11-50
Founded
2007
Product Features & Capabilities
- Concentrated equity portfolio of ~15 positions
- Bottom-up free-cash-flow valuation
- Independent market research and competitive analysis
- Long-term investment horizon of 3-5 years
Use Cases
Invest in European public equities with strong free cash flow and sustainable competitive advantages; Identify inflection points in free cash flow for capital appreciation; Engage in constructive dialogue with management teams; Drive shareholder outcomes via activism when appropriate
Other Considerations
Founded in 2007; Regulated by FINMA and registered with SEC; Signatory of UN PRI; Employee count: 11-50; HQ in Geneva, Switzerland
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