Alantra Partners S.A. | Mid-cap | Financial Services
€8.02
-0.25%
| Alantra Partners Stock Comparison:
Alantra Partners vs Banco Santander S.AAlantra Partners vs Banco Bilbao VizcayaAlantra Partners vs CaixaBank S.AAlantra Partners vs Grupo FinancieroAlantra Partners vs Banco de SabadellAlantra Partners vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 36.8M
Gross Profit 8.6M 23.49%
Operating Income 174.0K 0.47%
Net Income 2.7M 7.33%
EPS (Diluted) €0.04

Balance Sheet Metrics

Total Assets 406.8M
Total Liabilities 98.1M
Shareholders Equity 308.7M
Debt to Equity 0.32

Cash Flow Metrics

Revenue & Profitability Trend

Alantra Partners Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i182.0M238.0M325.3M185.7M214.2M
Cost of Goods Sold i114.9M123.4M186.0M103.7M106.3M
Gross Profit i67.1M114.6M139.4M82.0M107.8M
Gross Margin % i36.8%48.2%42.8%44.2%50.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i18.9M23.6M16.0M10.8M14.9M
Other Operating Expenses i14.9M15.3M13.3M9.8M15.5M
Total Operating Expenses i33.8M38.9M29.3M20.6M30.4M
Operating Income i1.3M47.7M84.5M36.9M53.4M
Operating Margin % i0.7%20.0%26.0%19.8%25.0%
Non-Operating Items
Interest Income i2.7M303.0K827.0K2.5M2.8M
Interest Expense i434.0K372.0K224.0K343.0K250.0K
Other Non-Operating Income-----
Pre-tax Income i13.6M62.3M95.7M41.2M67.6M
Income Tax i2.7M10.5M21.6M7.5M14.7M
Effective Tax Rate % i19.7%16.8%22.6%18.3%21.7%
Net Income i10.9M51.9M74.1M33.7M53.0M
Net Margin % i6.0%21.8%22.8%18.1%24.7%
Key Metrics
EBITDA i20.6M62.8M100.4M49.9M64.2M
EPS (Basic) i€0.13€1.04€1.45€0.75€1.04
EPS (Diluted) i€0.13€1.04€1.45€0.75€1.04
Basic Shares Outstanding i3855909838631404386314043847579938571929
Diluted Shares Outstanding i3855909838631404386314043847579938571929

Income Statement Trend

Alantra Partners Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i103.9M133.7M183.8M89.6M95.1M
Short-term Investments i1.0M982.0K467.0K662.0K18.7M
Accounts Receivable i34.2M50.4M60.8M36.6M40.3M
Inventory i-----
Other Current Assets--13.0K33.0K197.0K210.0K
Total Current Assets i165.6M209.0M263.9M154.3M167.7M
Non-Current Assets
Property, Plant & Equipment i52.3M50.1M34.0M24.4M23.5M
Goodwill i130.9M131.6M134.4M126.1M134.9M
Intangible Assets i445.0K778.0K527.0K399.0K465.0K
Long-term Investments00000
Other Non-Current Assets-----
Total Non-Current Assets i315.2M326.2M307.0M253.4M176.7M
Total Assets i480.7M535.2M571.0M407.7M344.5M
Liabilities
Current Liabilities
Accounts Payable i7.3M10.2M13.2M9.1M10.5M
Short-term Debt i6.4M6.4M5.7M4.9M7.6M
Current Portion of Long-term Debt-----
Other Current Liabilities175.0K302.0K---
Total Current Liabilities i70.4M94.4M152.9M84.3M90.1M
Non-Current Liabilities
Long-term Debt i26.7M25.4M16.6M8.8M11.4M
Deferred Tax Liabilities i1.9M1.9M2.0M537.0K692.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i48.7M54.7M54.8M27.8M31.8M
Total Liabilities i119.1M149.1M207.7M112.2M121.9M
Equity
Common Stock i115.9M115.9M115.9M115.9M115.9M
Retained Earnings i5.1M40.2M56.1M29.0M40.1M
Treasury Stock i3.2M245.0K185.0K1.5M177.0K
Other Equity-----
Total Shareholders Equity i361.6M386.1M363.2M295.5M222.6M
Key Metrics
Total Debt i33.1M31.8M22.4M13.6M19.0M
Working Capital i95.1M114.6M111.0M70.0M77.7M

Balance Sheet Composition

Alantra Partners Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i13.6M62.3M95.7M41.2M67.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-3.7M40.7M97.5M41.2M87.6M
Investing Activities
Capital Expenditures i-5.1M-2.3M-1.6M-697.0K-2.4M
Acquisitions i-2.6M-17.4M-5.7M60.1M-9.6M
Investment Purchases i-10.9M-12.3M-42.1M-86.2M-20.3M
Investment Sales i19.1M33.5M38.3M15.9M11.1M
Investing Cash Flow i434.0K1.5M-6.8M-11.0M-21.5M
Financing Activities
Share Repurchases i-2.9M00-638.0K0
Dividends Paid i-19.3M-33.6M-28.5M-16.6M-38.3M
Debt Issuance i00---
Debt Repayment i00---
Financing Cash Flow i-27.8M-40.7M-33.4M-22.0M-42.5M
Free Cash Flow i-8.0M-13.2M132.9M27.0M54.5M
Net Change in Cash i-31.0M1.4M57.3M8.2M23.6M

Cash Flow Trend

Alantra Partners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.27
Price to Book 1.09
Price to Sales 1.60

Profitability Ratios

Profit Margin 5.26%
Operating Margin 10.60%
Return on Equity 5.90%
Return on Assets 4.56%

Financial Health

Current Ratio 2.55
Debt to Equity 12.82
Beta 0.55

Per Share Data

EPS (TTM) €0.11
Book Value per Share €7.36
Revenue per Share €5.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alnt305.3M73.271.095.90%5.26%12.82
Banco Santander S.A 122.7B10.071.2513.61%26.61%3.37
Banco Bilbao Vizcaya 95.0B9.381.6718.85%33.49%2.35
CaixaBank S.A 61.9B10.861.6616.65%39.77%1.56
Grupo Financiero 21.5B8.370.0723.34%43.15%2.66
Banco de Sabadell 17.2B9.501.2513.94%33.42%3.87

Financial data is updated regularly. All figures are in the company's reporting currency.