Alantra Partners (ALNT) | Financial Analysis & Statements
Alantra Partners S.A. | Mid-cap | Financial Services
Alantra Partners S.A. | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
182.0M
Gross Profit
67.1M
36.84%
Operating Income
1.3M
0.73%
Net Income
10.9M
6.00%
EPS (Diluted)
€0.13
Balance Sheet Metrics
Total Assets
480.7M
Total Liabilities
119.1M
Shareholders Equity
361.6M
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
-3.7M
Free Cash Flow
-8.0M
Revenue & Profitability Trend
Alantra Partners Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 182.0M | 238.0M | 325.3M | 185.7M | 214.2M |
| Cost of Goods Sold | 114.9M | 123.4M | 186.0M | 103.7M | 106.3M |
| Gross Profit | 67.1M | 114.6M | 139.4M | 82.0M | 107.8M |
| Operating Expenses | 33.8M | 38.9M | 29.3M | 20.6M | 30.4M |
| Operating Income | 1.3M | 47.7M | 84.5M | 36.9M | 53.4M |
| Pre-tax Income | 13.6M | 62.3M | 95.7M | 41.2M | 67.6M |
| Income Tax | 2.7M | 10.5M | 21.6M | 7.5M | 14.7M |
| Net Income | 10.9M | 51.9M | 74.1M | 33.7M | 53.0M |
| EPS (Diluted) | €0.13 | €1.04 | €1.45 | €0.75 | €1.04 |
Income Statement Trend
Alantra Partners Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 165.6M | 209.0M | 263.9M | 154.3M | 167.7M |
| Non-Current Assets | 315.2M | 326.2M | 307.0M | 253.4M | 176.7M |
| Total Assets | 480.7M | 535.2M | 571.0M | 407.7M | 344.5M |
| Liabilities | |||||
| Current Liabilities | 70.4M | 94.4M | 152.9M | 84.3M | 90.1M |
| Non-Current Liabilities | 48.7M | 54.7M | 54.8M | 27.8M | 31.8M |
| Total Liabilities | 119.1M | 149.1M | 207.7M | 112.2M | 121.9M |
| Equity | |||||
| Total Shareholders Equity | 361.6M | 386.1M | 363.2M | 295.5M | 222.6M |
Balance Sheet Composition
Alantra Partners Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13.6M | 62.3M | 95.7M | 41.2M | 67.6M |
| Operating Cash Flow | -3.7M | 40.7M | 97.5M | 41.2M | 87.6M |
| Investing Activities | |||||
| Capital Expenditures | -5.1M | -2.3M | -1.6M | -697.0K | -2.4M |
| Investing Cash Flow | 434.0K | 1.5M | -6.8M | -11.0M | -21.5M |
| Financing Activities | |||||
| Dividends Paid | -19.3M | -33.6M | -28.5M | -16.6M | -38.3M |
| Financing Cash Flow | -27.8M | -40.7M | -33.4M | -22.0M | -42.5M |
| Free Cash Flow | -8.0M | -13.2M | 132.9M | 27.0M | 54.5M |
Cash Flow Trend
Alantra Partners Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
70.36
Price to Book
1.03
Price to Sales
1.65
PEG Ratio
-0.80
Profitability Ratios
Profit Margin
3.93%
Operating Margin
2.64%
Return on Equity
4.13%
Return on Assets
3.04%
Financial Health
Current Ratio
1.93
Debt to Equity
12.87
Beta
0.56
Per Share Data
EPS (TTM)
€0.11
Book Value per Share
€7.50
Revenue per Share
€4.69
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alnt | 295.9M | 70.36 | 1.03 | 4.13% | 3.93% | 12.87 |
| Vidrala S.A | 3.3B | 13.90 | 2.52 | 18.80% | 18.43% | 30.03 |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Izertis S.A | 253.2M | 57.25 | 3.01 | 5.55% | 3.17% | 103.02 |
| Squirrel Media S.A | 204.0M | 75.00 | 3.37 | 7.65% | 1.99% | 64.88 |
| Arima Real Estate | 196.7M | 5.00 | 0.97 | -12.46% | -221.38% | 49.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.