Alantra Partners, S.A. Logo

Alantra Partners, S.A.

ALNT.MC

(2.2)
Stock Price

8,10 EUR

1.04% ROA

1.41% ROE

86.22x PER

Market Cap.

318.867.165,00 EUR

0% DER

0.78% Yield

2.34% NPM

Alantra Partners, S.A. Stock Analysis

Alantra Partners, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alantra Partners, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (7.54%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.44%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (67) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Alantra Partners, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alantra Partners, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Alantra Partners, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alantra Partners, S.A. Revenue
Year Revenue Growth
2003 0
2004 12.231.000 100%
2005 2.943.000 -315.6%
2006 36.795.000 92%
2007 53.450.000 31.16%
2008 -34.593.417 254.51%
2009 -18.746.706 -84.53%
2010 -22.948.956 18.31%
2011 -55.282.612 58.49%
2012 0 0%
2013 0 0%
2014 0 0%
2015 65.293.000 100%
2016 90.217.000 27.63%
2017 141.046.000 36.04%
2018 200.890.000 29.79%
2019 214.233.000 6.23%
2020 177.862.000 -20.45%
2021 326.698.000 45.56%
2022 239.454.000 -36.43%
2023 205.324.000 -16.62%
2023 177.802.000 -15.48%
2024 159.352.000 -11.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alantra Partners, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alantra Partners, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.435.209 100%
2011 904.255 -279.89%
2012 0 0%
2013 1.320.133 100%
2014 1.225.589 -7.71%
2015 6.277.000 80.47%
2016 7.919.000 20.73%
2017 7.566.000 -4.67%
2018 8.246.000 8.25%
2019 12.126.000 32%
2020 9.726.000 -24.68%
2021 14.113.000 31.08%
2022 19.729.000 28.47%
2023 0 0%
2023 16.063.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alantra Partners, S.A. EBITDA
Year EBITDA Growth
2003 0
2004 12.231.000 100%
2005 2.943.000 -315.6%
2006 36.795.000 92%
2007 53.450.000 31.16%
2008 -34.039.312 257.02%
2009 -19.209.028 -77.2%
2010 -27.379.588 29.84%
2011 -64.791.747 57.74%
2012 6.285.211 1130.86%
2013 4.958.433 -26.76%
2014 5.189.611 4.45%
2015 72.849.000 92.88%
2016 22.295.000 -226.75%
2017 41.679.000 46.51%
2018 69.043.000 39.63%
2019 64.182.000 -7.57%
2020 49.917.000 -28.58%
2021 100.404.000 50.28%
2022 62.772.000 -59.95%
2023 46.908.000 -33.82%
2023 12.746.000 -268.02%
2024 18.076.000 29.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alantra Partners, S.A. Gross Profit
Year Gross Profit Growth
2003 0
2004 12.231.000 100%
2005 2.943.000 -315.6%
2006 36.795.000 92%
2007 53.450.000 31.16%
2008 -34.593.417 254.51%
2009 -18.746.706 -84.53%
2010 -22.948.956 18.31%
2011 -55.282.612 58.49%
2012 -1.709.147 -3134.51%
2013 -2.350.563 27.29%
2014 -2.578.351 8.83%
2015 34.389.000 107.5%
2016 47.006.000 26.84%
2017 70.998.000 33.79%
2018 108.364.000 34.48%
2019 107.927.000 -0.4%
2020 83.680.000 -28.98%
2021 140.744.000 40.54%
2022 116.104.000 -21.22%
2023 74.812.000 -55.19%
2023 62.859.000 -19.02%
2024 31.988.000 -96.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alantra Partners, S.A. Net Profit
Year Net Profit Growth
2003 0
2004 14.311.000 100%
2005 2.917.000 -390.61%
2006 37.046.000 92.13%
2007 52.930.000 30.01%
2008 -35.802.626 247.84%
2009 -19.429.659 -84.27%
2010 -27.432.576 29.17%
2011 -55.881.356 50.91%
2012 26.172.944 313.51%
2013 7.017.187 -272.98%
2014 28.285.212 75.19%
2015 65.686.000 56.94%
2016 25.055.000 -162.17%
2017 30.316.000 17.35%
2018 35.031.000 13.46%
2019 40.134.000 12.71%
2020 29.026.000 -38.27%
2021 56.082.000 48.24%
2022 40.207.000 -39.48%
2023 14.792.000 -171.82%
2023 5.054.000 -192.68%
2024 10.268.000 50.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alantra Partners, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 2 100%
2005 0 0%
2006 3 100%
2007 4 25%
2008 -3 300%
2009 -1 -100%
2010 -2 0%
2011 -3 66.67%
2012 2 400%
2013 0 0%
2014 1 100%
2015 2 50%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alantra Partners, S.A. Free Cashflow
Year Free Cashflow Growth
2008 -7.684.383
2009 -5.508.013 -39.51%
2010 -12.218.119 54.92%
2011 -4.515.984 -170.55%
2012 -749.776 -502.31%
2013 -1.793.740 58.2%
2014 -5.403.600 66.8%
2015 26.434.000 120.44%
2016 19.747.000 -33.86%
2017 26.985.000 26.82%
2018 46.023.000 41.37%
2019 54.496.000 15.55%
2020 26.987.000 -101.93%
2021 132.933.000 79.7%
2022 -13.202.000 1106.92%
2023 4.642.000 384.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alantra Partners, S.A. Operating Cashflow
Year Operating Cashflow Growth
2008 -7.684.383
2009 -5.508.013 -39.51%
2010 -7.552.520 27.07%
2011 -4.515.984 -67.24%
2012 -749.776 -502.31%
2013 -1.793.740 58.2%
2014 -5.403.600 66.8%
2015 27.091.000 119.95%
2016 20.016.000 -35.35%
2017 28.187.000 28.99%
2018 50.893.000 44.62%
2019 56.924.000 10.59%
2020 27.684.000 -105.62%
2021 134.506.000 79.42%
2022 -10.880.000 1336.27%
2023 4.642.000 334.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alantra Partners, S.A. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 4.665.598 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 657.000 100%
2016 269.000 -144.24%
2017 1.202.000 77.62%
2018 4.870.000 75.32%
2019 2.428.000 -100.58%
2020 697.000 -248.35%
2021 1.573.000 55.69%
2022 2.322.000 32.26%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alantra Partners, S.A. Equity
Year Equity Growth
2004 150.929.000
2005 178.085.000 15.25%
2006 206.752.000 13.87%
2007 242.924.000 14.89%
2008 197.386.304 -23.07%
2009 202.499.951 2.53%
2010 161.905.970 -25.07%
2011 108.343.596 -49.44%
2012 120.540.942 10.12%
2013 117.166.124 -2.88%
2014 137.534.394 14.81%
2015 183.912.000 25.22%
2016 189.860.000 3.13%
2017 205.416.000 7.57%
2018 211.277.000 2.77%
2019 222.610.000 5.09%
2020 295.539.000 24.68%
2021 363.250.000 18.64%
2022 386.108.000 5.92%
2023 361.620.000 -6.77%
2023 370.625.000 2.43%
2024 355.043.000 -4.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alantra Partners, S.A. Assets
Year Assets Growth
2004 163.820.000
2005 183.230.000 10.59%
2006 240.609.000 23.85%
2007 280.264.000 14.15%
2008 230.677.299 -21.5%
2009 235.286.631 1.96%
2010 194.009.747 -21.28%
2011 140.460.679 -38.12%
2012 152.759.293 8.05%
2013 132.460.638 -15.32%
2014 149.978.969 11.68%
2015 213.040.000 29.6%
2016 254.798.000 16.39%
2017 280.087.000 9.03%
2018 320.942.000 12.73%
2019 344.474.000 6.83%
2020 407.699.000 15.51%
2021 570.955.000 28.59%
2022 535.230.000 -6.67%
2023 480.717.000 -11.34%
2023 476.729.000 -0.84%
2024 450.606.000 -5.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alantra Partners, S.A. Liabilities
Year Liabilities Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 32.218.350 100%
2013 15.294.514 -110.65%
2014 12.444.574 -22.9%
2015 29.128.000 57.28%
2016 64.938.000 55.14%
2017 74.671.000 13.03%
2018 109.665.000 31.91%
2019 121.864.000 10.01%
2020 112.160.000 -8.65%
2021 207.705.000 46%
2022 149.122.000 -39.29%
2023 119.097.000 -25.21%
2023 106.104.000 -12.25%
2024 95.563.000 -11.03%

Alantra Partners, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.13
Net Income per Share
0.1
Price to Earning Ratio
86.22x
Price To Sales Ratio
1.88x
POCF Ratio
37.84
PFCF Ratio
35.13
Price to Book Ratio
1.23
EV to Sales
1.39
EV Over EBITDA
51.51
EV to Operating CashFlow
25.98
EV to FreeCashFlow
25.98
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
0,32 Bil.
Enterprise Value
0,24 Bil.
Graham Number
3.85
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
0.1
Income Quality
2.27
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.77
EBT Per Ebit
-0.69
Ebit per Revenue
-0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
-0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
0
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
23.76
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
15.36
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,02
Book Value per Share
8,62
Tangible Book Value per Share
7.02
Shareholders Equity per Share
6.79
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-18.15
Current Ratio
2.76
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
187190000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alantra Partners, S.A. Dividends
Year Dividends Growth
2000 0
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 0 0%

Alantra Partners, S.A. Profile

About Alantra Partners, S.A.

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.

CEO
Mr. Santiago Eguidazu Mayor P
Employee
601
Address
Calle de José Ortega y Gasset 29
Madrid, 28006

Alantra Partners, S.A. Executives & BODs

Alantra Partners, S.A. Executives & BODs
# Name Age
1 Mr. Andrew Robinson
Global Head of Human Capital
70
2 Ms. Maria Jesus Garcia
Partner in Finance & Administration
70
3 Mr. Mariano Moreno Hernandez
Partner of Alternate Asset Management & Investment Director
70
4 Mr. Francisco Ignacio de Caceres Cabrero
Partner, Chief Financial Officer & GM
70
5 Mr. Eduardo Gonzalez Arias
Head of Corporate Development
70
6 Mr. Yago Sanchez-Reig
Global Head of Communication, Marketing & Investor Relations
70
7 Mr. Xavier Pujol Tobena
Secretary General, Global General Counsel & Director of Legal Affairs
70
8 Mr. Santiago Eguidazu Mayor Ph.D.
Executive Chairman & Chief Executive Officer
70
9 Ms. Maria Gonzalez de Apodaca
Partner & Chief Operating Officer
70
10 Mr. Miguel A. Hernandez
Managing Partner & Chief Executive Officer of Investment Banking
70

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