Alantra Partners SA

Alantra Partners SA

8.84
EUR
-0.10
(-1.12%)
0.85EPS
15.41P/E
384.48MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.07
2.3
2.76
3.72
5.31
5.55
4.83
8.42
6.16
4.76
4.86
5.82
7.06
Basic EPS, GAAP
0.43
0.67
2.4
0.74
0.85
0.93
1.04
0.75
1.45
1.04
0.13
- -
0.53
0.66
Free Cash Flow per Basic Share
-0.11
0.75
0.99
0.59
0.79
1.35
1.41
0.7
3.44
-0.34
-0.21
- -
0.99
- -
Dividend per Share
0.7
0.56
0.86
0.49
0.81
0.87
0.99
0.43
0.74
0.87
0.5
- -
0.15
- -
Book Value per Share
2.18
2.48
5.33
5.27
5.39
5.26
5.5
6.48
7.42
7.77
7.39
- -
7.82
7.53
Tangible Book Value per Share
1.95
2.27
5.22
4.27
3.55
3.34
3.74
4.83
5.67
6.05
5.67
- -
6.13
5.82
Basic Weighted Avg Shares
16
21
27
34
36
38
39
38
39
39
38
38
38
38
Sales/Revenue/Turnover
- -
65
63
93
132
201
214
186
325
238
182
186
221
268
Operating Margin (%)
- -
33.14
107.24
20.25
25.74
30.77
24.96
19.85
25.98
20.04
1.34
- -
8.61
8.23
Depreciation Expense
- -
- -
- -
- -
1
2
6
6
7
8
9
- -
8
9
Net Income, GAAP
7
14
66
25
30
35
40
29
56
40
5
- -
20
25
Effective Tax Rate (%)
- -
23.97
5.83
16.23
23.5
21.53
21.68
18.29
22.59
16.77
19.72
- -
15.52
16.9
Profit Margin (%)
- -
21.73
104.47
26.87
22.91
17.46
18.74
15.63
17.24
16.89
2.78
- -
9.14
9.33
Working Capital
21
23
121
102
98
91
78
70
111
115
95
- -
94
68
LT Debt
13
11
- -
3
2
3
11
9
17
25
27
- -
19
- -
Total Equity
39
47
184
190
205
211
223
296
363
386
362
- -
327
315
Return on Invested Capital (%)
7.65
29.56
52.74
8.38
14.11
20.89
13.73
10.16
17.76
8.93
0.04
- -
- -
5.81
Return on Capital (%)
7.56
17.95
53.15
12.14
13.24
9.98
12.08
8.96
11.02
7.18
-0.11
- -
- -
5.58
Return on Common Equity (%)
9
37.37
59.87
13.71
15.71
17.43
19.35
12.6
20.97
13.71
1.74
- -
- -
8.87

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
318
344
384

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
193
154
129
Cash, Cash Equivalents & STI
115
95
59
Accounts Receivable, Net
57
40
45
Inventories
- -
- -
- -
Total Current Liabilities
100
58
61
Payables & Accruals
- -
- -
- -
ST Debt
7
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
18.11%
9.17%
18.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
40
34
104
186
2025
37
50
49
126
221
2026
41
53
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.07
0.01
0.1
- -
2025
0.05
0.12
0.09
0.37
0.53
2026
0.05
0.14
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Iñigo de Cáceres
Full Time Employees
590
Sector
Finance
Industry
Investment banks/Brokers
Address
Calle de José Ortega y Gasset 29 Madrid MA Spain 28006
IPO Date
Nov 27, 1997
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.