Alantra Partners, S.A.

Alantra Partners, S.A.

ALNT.MC
Alantra Partners, S.A.ES flagMadrid Stock Exchange
10.25
EUR
-0.10
- -
388.27MMarket Cap
Alantra Partners, S.A.
ALNT.MC
(Madrid Stock Exchange)

Recent

price

10.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
-1.66
- -
- -
- -
3.07
2.3
2.76
3.72
5.31
5.55
4.83
8.42
6.16
4.76
4.59
5.54
6.01
Revenue per Share
-1.72
-3.43
1.61
0.43
0.67
2.4
0.74
0.85
0.93
1.04
0.75
1.45
1.04
0.13
- -
0.53
0.55
Basic EPS, GAAP
-0.77
-0.28
-0.05
-0.11
0.75
0.99
0.59
0.79
1.35
1.41
0.7
3.44
-0.34
-0.21
- -
0.99
- -
Free Cash Flow per Basic Share
0.7
0.1
1.1
0.7
0.56
0.86
0.49
0.81
0.87
0.99
0.43
0.74
0.87
0.5
- -
0.15
- -
Dividend per Share
0.66
-0.43
1.18
0.66
0.78
6.1
3.9
3.99
4
4.05
3.77
4.45
4.04
3.16
- -
3.57
2.67
Book Value per Share
10.14
6.66
7.43
2.2
2.03
6.6
4.58
3.86
3.64
4.02
6.04
7.66
8.28
7.74
- -
6.9
6.09
Tangible Book Value per Share
16
16
16
16
21
27
34
36
38
39
38
39
39
38
39
38
44
Basic Weighted Avg Shares
-26
- -
- -
- -
65
63
93
132
201
214
186
325
238
182
180
211
266
Sales/Revenue/Turnover
103.97
- -
- -
- -
33.14
107.24
20.25
25.74
30.77
24.96
19.85
25.98
20.04
1.34
- -
9.01
8.92
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
2
6
6
7
8
9
- -
8
10
Depreciation Expense
-27
-56
26
7
14
66
25
30
35
40
29
56
40
5
- -
20
24
Net Income, GAAP
- -
- -
- -
- -
23.97
5.83
16.23
23.5
21.53
21.68
18.29
22.59
16.77
19.72
- -
15.52
18.02
Effective Tax Rate (%)
103.77
- -
- -
- -
21.73
104.47
26.87
22.91
17.46
18.74
15.63
17.24
16.89
2.78
- -
9.56
9.1
Profit Margin (%)
- -
37
50
21
23
121
102
98
91
78
70
111
115
95
- -
94
96
Working Capital
- -
13
13
13
11
- -
3
2
3
11
9
17
25
27
- -
- -
- -
LT Debt
162
108
121
39
47
184
190
205
211
223
296
363
386
362
- -
327
333
Total Equity
- -
- -
-1.29
-3.81
30.36
52.74
8.39
12.97
21.92
17.17
10.46
17.82
9.46
0.47
- -
9.74
5.92
Return on Invested Capital (%)
- -
- -
136.13
23.51
32.15
62.5
14.77
18.4
13.46
15.82
12.62
16.06
10.58
-0.18
- -
15.33
10.05
Return on Capital (%)
-140.48
- -
- -
46.98
103.38
71.67
16.79
22.17
23.93
26.15
19.29
35.39
24.51
3.65
- -
29.68
20.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
288
286
401

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
150
193
154
Cash, Cash Equivalents & STI
103
115
95
Accounts Receivable, Net
31
57
40
Inventories
- -
- -
- -
Total Current Liabilities
61
100
58
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-9.67%
Free Cash Flow
- -
- -
-572.71%
Net Income, GAAP
- -
- -
299.54%
Sales/Revenue/Turnover
17.64%
8.23%
17.52%
Total Cash Common Dividend
- -
- -
-70.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
40
34
104
180
2025
37
50
49
126
211
2026
41
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
0.1
- -
2025
0.05
- -
- -
0.37
0.53
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Alantra Partners, S.A. is a Spain-based international financial services firm specializing in investment banking, asset management, and wealth management. The company provides comprehensive financial advisory services including mergers and acquisitions, capital markets advisory, debt and portfolio advisory, financial research, and brokerage services targeted at corporations, family-owned businesses, institutional investors, and high net worth individuals. Alantra's asset management business involves the promotion, development, and management of investment products and portfolios for professional investors. The company operates globally with a presence across Europe, the Americas, and Asia, and focuses on sectors such as technology, healthcare, industrial, food and beverage, aerospace, defense, real estate, and retail. Founded in 1997 and headquartered in Madrid, Spain, Alantra Partners has recently undertaken several significant strategic initiatives. These include advising on major mergers and acquisitions such as the strategic combination of Germany’s Windstar Medical with Merz Group and the sale of a minority stake in France’s leading beverage distributor Groupe Montaner Pietrini Boissons. The firm also executed a €920 million capital increase for Merlin Properties and acted as exclusive financial advisor on The Shyft Group’s all-stock merger with Aebi Schmidt Group. Alantra secured a €70 million commitment from the European Investment Fund for its Energy Transition fund Klima, underscoring its expansion into sustainability-focused investment strategies. Additionally, Alantra continues to broaden its geographic reach and service offerings with a focus on thematic investments in digitalization, healthcare, and sustainability, supporting clients through a dynamic global market environment. Alantra's business segments include Investment Banking, which covers Corporate Finance and Equities; Asset Management, encompassing fund management and portfolio advisory; Credit Portfolio Advisory, supporting financial institutions and investors in credit and real estate portfolios; and Wealth Management, offering tailored financial advice to high net worth clients. The firm also operates a dedicated structure segment that manages corporate governance, risk control, IT, legal, and HR services to support the group’s operations and development. Alantra’s direct investment portfolio includes stakes in companies such as Teltronic, Secuoya, High Tech Hoteles & Resorts, Alcad, and Probos. Overall, Alantra Partners, S.A. maintains a strong position as a mid-market focused financial services company with a global footprint, diverse industry expertise, and a recent track record of impactful advisory transactions, capital market activities, and strategic investments consistent with evolving market trends and client needs.