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OTCM
ALRPF
Market cap443mUSD
, Last price  
USD
Name

Alantra Partners SA

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
-3.49%
Revenues
179m
+1.13%
2,943,00036,795,00053,450,000000000065,293,00090,217,000141,046,000200,890,000214,233,000177,862,000326,698,000239,454,000177,339,000179,348,000
Net income
7m
+39.49%
2,917,00037,046,00052,930,000000026,172,9447,017,18728,285,21265,686,00025,055,00030,316,00035,031,00040,134,00029,026,00056,082,00040,207,0005,054,0007,050,000
CFO
7m
P
000000027,091,00020,016,00028,187,00050,893,00056,924,00027,684,000134,506,000-10,880,000-2,841,0007,062,000

Profile

Alantra Partners, S.A. provides investment banking and asset management services in Spain and internationally. The company offers financial advisory services to companies or entities in corporate finance operations; and stock market brokerage and analysis services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, the company is involved in the management and advising of assets of various types for institutional investors, high net-asset families, and other professional investors; and provision of specialized investment funds or customer investment portfolios. Further, it engages in investing and selling stakes in companies, or in investment funds or managed vehicles; managing real estate assets; and acting as a general partner for private equity investment firms and investment vehicles. The company was formerly known as Nmás1 Dinamia, S.A. and changed its name to Alantra Partners, S.A. in January 2017. Alantra Partners, S.A. was incorporated in 1997 and is based in Madrid, Spain.
URL
https://www.alantra.com/
IPO date
Nov 27, 1997
Employees
705
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
179,348
1.13%
177,339
-25.94%
239,454
-26.70%
Cost of revenue
141,483
133,830
146,932
Unusual Expense (Income)
NOPBT
37,865
43,509
92,522
NOPBT Margin
21.11%
24.53%
38.64%
Operating Taxes
3,729
2,683
10,455
Tax Rate
9.85%
6.17%
11.30%
NOPAT
34,136
40,826
82,067
Net income
7,050
39.49%
5,054
-87.43%
40,207
-28.31%
Dividends
(3,058)
(19,300)
(33,584)
Dividend yield
Proceeds from repurchase of equity
(2,945)
BB yield
Debt
Debt current
6,491
6,392
6,425
Long-term debt
34,282
59,712
57,175
Deferred revenue
657
Other long-term liabilities
112,107
20,120
26,776
Net debt
(54,341)
(246,801)
(292,892)
Cash flow
Cash from operating activities
7,062
(2,841)
(10,880)
CAPEX
(547)
(5,146)
(2,322)
Cash from investing activities
(10,703)
434
1,463
Cash from financing activities
(8,910)
(27,764)
(40,731)
FCF
48,789
28,307
72,957
Balance
Cash
95,114
104,953
134,674
Long term investments
207,952
221,818
Excess cash
86,147
304,038
344,519
Stockholders' equity
208,227
252,947
314,697
Invested Capital
360,003
161,845
116,905
ROIC
13.08%
29.29%
80.92%
ROCE
8.46%
10.44%
21.34%
EV
Common stock shares outstanding
38,233
38,559
38,599
Price
Market cap
EV
EBITDA
46,223
52,335
101,009
EV/EBITDA
Interest
434
372
Interest/NOPBT
1.00%
0.40%