Alantra Partners S.A.

Alantra Partners S.A.

ALNT · MC · Financial Services / Capital Markets

8.82EUR-0.04 (-0.45%)

Price History

Full chart

Market Stats

Previous Close8.86
Open8.84
Day Range8.82 – 8.98
52-Week Range7.59 – 10.83
Volume9.99K
Market Cap346.98M
P/E (TTM)16.36
Forward P/E7.39
EPS0.56
Dividend Yield5.46%
Beta0.52
50-Day Avg9.85
200-Day Avg9.70

About

Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It offers advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, it is involved in the management and advising of assets of various types for institutional investors, wealthy families, and other professional investors; and specialized investment funds or customer investment portfolios. Further, it engages in invests and sells stakes in companies, or investment funds or managed vehicles; manages real estate assets; acquisition, holding and disposal of shares and other equity interests; purchase and sale, lease, transfer, and acquisition of property; and acts as a general partner for private equity investment firms and investment vehicles. Additionally, the company provides ancillary services; data and financial consultancy; administration and management of private equity entities and collective investment undertakings; accounting, book-keeping, auditing, and tax advisory services. The company was formerly known as Nmás1 Dinamia, S.A. and changed its name to Alantra Partners, S.A. in January 2017. The company was incorporated in 1997 and is based in Madrid, Spain.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Francisco Ignacio de Caceres Cabrero
  • Employees619
  • HeadquartersCalle de José Ortega y Gasset 29, Madrid, Spain, 28006, Spain
  • Websitehttps://www.alantra.com

Leadership

  • Mr. Santiago Eguidazu Mayor Ph.D.Executive Chairman · b. 1956
  • Mr. Francisco Ignacio de Caceres CabreroPartner, CFO, CEO & Director
  • Ms. Maria Gonzalez de ApodacaPartner & COO
  • Mr. Miguel A. HernandezManaging Partner & CEO of Investment Banking
  • Ms. Maria Jesus GarciaPartner in Finance & Administration
  • Mr. Eduardo Gonzalez AriasHead of Corporate Development & Investor Relations
  • Mr. Alvaro Fernandez HerreroHead of Risk & Compliance
  • Mr. Mariano Moreno HernandezPartner of Alternate Asset Management & Investment Director · b. 1973
  • Mr. Gonzalo de Rivera y García de LeánizManaging Partner of Alternative Asset Management · b. 1970
  • Mr. Fernando Sanz-Pastor del OlmoManaging Director of Alternative Asset Management · b. 1982

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.23M2.94M36.80M53.45M-34.59M-20.49M-26.44M-55.28M40.22M10.52M65.07M62.88M93.26M132.30M200.66M214.23M185.68M325.34M237.98M182.00M179.35M211.30M
Growth (%)--75.94%+1150.25%+45.26%-164.72%+40.76%-29.01%-109.11%+172.75%-73.84%+518.33%-3.36%+48.32%+41.86%+51.67%+6.77%-13.33%+75.22%-26.85%-23.52%-1.46%+17.82%
Cost of Revenue--------1.71M2.35M27.32M30.90M46.90M65.13M92.53M106.31M103.69M185.95M123.35M114.94M135.53M8.10M
Gross Profit12.23M2.94M36.80M53.45M-34.59M-20.49M-26.44M-55.28M38.51M6.11M37.75M31.97M46.36M67.17M108.13M107.93M81.99M139.39M114.63M67.06M179.35M203.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.75%58.10%58.01%50.85%49.71%50.77%53.89%50.38%44.15%42.84%48.17%36.84%100.00%96.17%
Operating Expense1.58M6.00K74.00K291.00K1.21M5.20M995.42K-55.32M12.34M-903.00K16.75M-35.46M27.50M30.12M49.30M65.20M46.19M55.13M69.59M66.84M178.08M184.30M
Operating Income10.65M2.94M36.72M53.16M-35.80M-25.69M-27.43M34.43K26.17M7.02M20.99M67.43M18.86M37.06M58.83M42.73M35.80M84.25M45.05M220.00K1.26M18.90M
Operating Margin87.11%99.80%99.80%99.46%103.50%125.37%103.77%-0.06%65.07%66.68%32.26%107.24%20.22%28.01%29.32%19.95%19.28%25.90%18.93%0.12%0.70%8.94%
EBITDA12.23M2.94M36.80M53.45M-34.04M-25.69M-27.49M34.43K38.55M4.96M24.74M71.77M33.10M45.59M64.78M73.57M47.54M102.77M71.19M22.86M9.62M41.40M
EBITDA Margin100.00%100.00%100.00%100.00%98.40%125.37%103.97%-0.06%95.85%47.12%38.02%114.14%35.49%34.46%32.29%34.34%25.60%31.59%29.91%12.56%5.36%19.59%
Net Income14.31M2.92M37.05M52.93M-35.80M-19.43M-27.43M-55.88M26.17M7.02M14.14M65.69M25.05M30.32M35.03M40.13M29.03M56.08M40.21M5.05M7.05M20.20M
Net Income Margin117.01%99.12%100.68%99.03%103.50%94.81%103.77%101.08%65.07%66.68%21.73%104.47%26.87%22.91%17.46%18.73%15.63%17.24%16.89%2.78%3.93%9.56%
R&D------------0.30.30.290.3130.00K173.00K8.00K0.03--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.07%0.05%0.00%0.00%--
Interest Expense--------226.35014.00K029.00K71.00K109.00K250.00K343.00K224.00K372.00K434.00K-442.00K
Interest Expense % of Total Revenue--------0.00%0.00%0.02%0.00%0.03%0.05%0.05%0.12%0.18%0.07%0.16%0.24%-0.21%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-163.82M183.23M240.61M280.26M230.68M235.29M194.01M140.46M135.54M50.53M72.56M213.04M254.80M280.09M320.94M344.47M407.70M570.96M535.23M480.72M441.01M466.10M
Total Liabilities-12.89M5.14M33.86M37.34M33.29M32.79M32.10M32.12M15.00M11.21M25.99M29.13M64.94M74.67M109.67M121.86M112.16M207.71M149.12M119.10M124.11M138.35M
Total Equity-150.88M178.09M206.75M242.92M197.39M202.50M161.91M108.34M120.54M35.35M40.32M179.09M186.36M199.48M202.50M212.24M248.41M286.53M299.87M282.37M286.87M295.00M
Cash--------33.96M49.07M14.22M25.43M113.34M101.61M104.41M102.27M95.08M89.58M183.75M133.69M103.94M47.00K113.20M
Total Debt--------13.18M13.18M12.67M10.84M-2.62M2.35M6.90M19.01M22.88M41.83M48.79M33.05M12.01M-
Net Debt---------20.77M-35.89M-1.55M-14.59M-113.34M-99.00M-102.06M-95.37M-76.06M-75.97M-161.39M-101.89M-70.88M-80.80M-113.20M

Cash Flow

Currency: EUR2004-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.14M-7.68M-5.51M-7.55M-4.52M-749.78K-1.79M-5.40M27.09M20.02M28.19M50.89M56.92M27.68M134.51M-10.88M-2.84M7.06M38.43M
Investing Cash Flow-16.28M-31.35M10.72M-4.44M-17.55M33.93M-14.27M49.21M83.91M-17.04M3.46M-20.28M-21.47M-11.03M-5.09M1.46M434.00K-10.70M469.00K
Financing Cash Flow-6.26M-8.38M31.04M-11.17M-1.61M-18.06M-11.36M-11.36M-23.09M-14.71M-28.85M-32.75M-42.65M-22.15M-33.52M-40.73M-27.76M-8.91M-16.10M
Capital Expenditure0004.67M00306.00K306.00K657.00K269.00K1.20M4.87M2.43M697.00K1.57M2.32M5.15M547.00K673.00K
Free Cash Flow40.14M-7.68M-5.51M-12.22M-4.52M-749.78K-1.79M-5.40M26.43M19.75M26.98M46.02M54.50M26.99M132.93M-13.20M-7.99M6.51M37.76M
Dividends Paid5.99M8.38M8.38M11.17M1.60M17.87M11.36M11.36M23.40M16.64M28.85M32.75M38.28M16.58M28.52M33.58M19.30M3.06M5.72M
FCF to OCF100.00%100.00%100.00%161.78%100.00%100.00%100.00%100.00%97.57%98.66%95.74%90.43%95.73%97.48%98.83%121.34%281.13%92.25%98.25%
Dividend Paid to FCF14.91%-109.04%-152.12%-91.44%-35.34%-2382.82%-633.23%-210.20%88.51%84.29%106.91%71.15%70.25%61.43%21.46%-254.39%-241.64%46.94%15.15%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Dec 31, 2015Mar 31, 2016Apr 26, 2017Jul 27, 2017Oct 26, 2017Mar 6, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 29, 2021Jul 27, 2021Oct 28, 2021Feb 28, 2022Apr 27, 2022Jul 28, 2022Sep 30, 2022Feb 23, 2023Apr 28, 2023Jul 22, 2023Oct 30, 2023Mar 12, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jul 24, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.020.04-0.010.390.101.610.020.010.140.960.070.010.190.280.080.290.110.260.180.380.140.430.230.240.120.170.100.360.240.420.280.520.190.380.100.370.010.100.010.020.010.070.010.100.040.120.090.270.050.14
Surprise--------------------------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hours---------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market----

Key Statistics & Ratios

Market Cap346.98M
Enterprise Value259.09M
Trailing P/E16.36
Forward P/E7.39
PEG Ratio0.67
Price / Sales1.58
Price / Book1.24
EPS0.56
Book Value7.53
Revenue (TTM)219.34M
Gross Profit (TTM)219.22M
Profit Margin9.83%
Operating Margin6.82%
Return on Equity9.11%
Return on Assets6.91%
Shares Outstanding37.88M
Shares Float18.29M
Beta0.52
Dividend Yield5.46%
Dividend Rate0.50
Payout Ratio72.79%

Dividends

20261×
0.41May 8, 2026
20251×
0.12May 8, 2025
20241×
0.06May 8, 2024
20231×
0.41May 10, 2023
20222×
0.26Nov 9, 20220.45May 11, 2022
20212×
0.28Nov 10, 20210.32May 11, 2021
20201×
0.21Nov 9, 2020
20192×
0.49Dec 17, 20190.16May 9, 2019
20182×
0.41Dec 13, 20180.13May 9, 2018
20173×
0.47Nov 28, 20170.35May 4, 20170.25Jan 27, 2017
20161×
0.50May 12, 2016
20153×
0.58Jul 31, 20150.25Jul 8, 20150.15Mar 23, 2015
20141×
0.70Jul 15, 2014
20131×
0.70Jul 15, 2013
20122×
1.00Oct 3, 20120.10Jul 16, 2012

Stock Splits

  • Oct 3, 201151:50
  • Nov 23, 20091131:1126
  • Nov 1, 2005839:807
  • Feb 22, 200521:20