Alantra Partners, S.A.
Madrid Stock ExchangeTotal Valuation
Alantra Partners, S.A. carries a market capitalization of 388.27M, placing it among publicly traded companies globally. Its enterprise value stands at 339.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 388.27M |
| Enterprise Value | 339.52M |
Share Statistics
Alantra Partners, S.A. currently has 37.88M shares outstanding.
| Shares Outstanding | 37.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alantra Partners, S.A. trades at a trailing price-to-earnings ratio of 16.60. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.40.
| PE Ratio | 16.60 |
| PS Ratio | 1.51 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Alantra Partners, S.A. trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 1,944.31. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 14.33 |
| EV / FCF | 1,944.31 |
Financial Position
Alantra Partners, S.A. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 111.27 |
Financial Efficiency
Alantra Partners, S.A. posts a return on equity of 20.54 and a return on invested capital of 5.92.
| Return on Equity (ROE) | 20.54 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | 5.92 |
| Return on Capital Employed (ROCE) | 10.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alantra Partners, S.A. has paid 7.36M in income taxes, reflecting an effective tax rate of 18.02.
| Income Tax | 7.36M |
| Effective Tax Rate | 18.02 |
Stock Price Statistics
Alantra Partners, S.A.'s stock has gained approximately 32.08763% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 9.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.08763% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 9.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alantra Partners, S.A. generated 265.64M in revenue and converted that into 24.17M in net income, yielding earnings per share of 0.75. EBITDA reached 23.70M, while operating income came in at 23.70M.
| Revenue | 265.64M |
| Gross Profit | 77.18M |
| Operating Income | 23.70M |
| Pretax Income | 40.83M |
| Net Income | 24.17M |
| EBITDA | 23.70M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Total book value stands at 117.90M, with working capital of 95.77M providing operational flexibility.
| Cash & Cash Equivalents | 94.71M |
| Total Debt | N/A |
| Net Debt | -92.61M |
| Equity (Book Value) | 117.90M |
| Book Value Per Share | 2.67 |
| Working Capital | 95.77M |
Margins
Alantra Partners, S.A. operates with a gross margin of 29.05, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 9.10 provide insight into operational efficiency.
| Gross Margin | 29.05 |
| Operating Margin | 8.92 |
| Pretax Margin | 15.37 |
| Profit Margin | 9.10 |
| EBITDA Margin | 8.92 |
Scores
Alantra Partners, S.A. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.71 |