Alantra Partners, S.A. (BME:ALNT)
10.10
+0.05 (0.50%)
Aug 27, 2026, 5:35 PM CET
Alantra Partners Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 219.35 | 212.22 | 179.35 | 177.34 | 232.55 | 315.18 |
Revenue Growth | 15.10% | 18.33% | 1.13% | -23.74% | -26.22% | 77.50% |
Operating Income Operating Income Growth | 18.29 | 17.96 | -2.41 | 1.13 | 45.68 | 84.13 |
Net Income Net Income Growth | 21.57 | 20.19 | 7.05 | 5.05 | 40.21 | 56.08 |
Earnings Per Share EPS Growth | 0.55 | 0.52 | 0.18 | 0.13 | 1.04 | 1.45 |
EPS Growth | 110.88% | 188.89% | 38.46% | -87.50% | -28.28% | 93.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Banking Investment Banking Growth | 174.57 | 169.48 | 144.6 | - | - | - |
Asset Management Asset Management Growth | 37.21 | 37.93 | 33.16 | 38.23 | 33.96 | 56.08 |
Structure Structure Growth | 14.37 | 12.37 | 9.3 | 8.71 | 0.52 | 11.04 |
Others Others Growth | 7.77 | 5.69 | 2.44 | -0.01 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | -14.61 | -13.25 | -10.15 | -10.04 | - | -10.99 |
Total Total Growth | 219.3 | 212.22 | 179.35 | 177.34 | 232.92 | 315.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.88 | 113.17 | 92.81 | 103.94 | 133.69 | 183.75 |
Total Debt Total Debt Growth | 36.8 | 38.43 | 40.77 | 47.35 | 46.39 | 40.59 |
Net Cash (Debt) Net Cash Growth | 22.08 | 74.74 | 52.03 | 56.59 | 87.3 | 143.16 |
Net Cash Growth | -48.60% | 43.65% | -8.05% | -35.18% | -39.02% | 59.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 1.93 | 1.36 | 1.48 | 2.26 | 3.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.99 | 38.43 | 7.06 | -2.84 | -10.88 | 134.51 |
Capital Expenditures CapEx Growth | -0.61 | -0.67 | -0.55 | -5.12 | -1.72 | -1.14 |
Free Cash Flow Free Cash Flow Growth | 31.38 | 37.76 | 6.52 | -7.96 | -12.6 | 133.36 |
Free Cash Flow Growth | 270.83% | 479.51% | - | - | - | 394.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 8.34% | 8.46% | -1.34% | 0.64% | 19.65% | 26.69% |
Pretax Margin | 15.50% | 15.61% | 9.90% | 7.67% | 26.80% | 30.35% |
Profit Margin | 9.83% | 9.52% | 3.93% | 2.85% | 17.29% | 17.79% |
FCF Margin | 14.30% | 17.79% | 3.63% | -4.49% | -5.42% | 42.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.150 | 0.080 | 0.820 | 0.900 |
Dividend Per Share Growth | 233.33% | 233.33% | 87.50% | -90.24% | -8.89% | 38.27% |
Dividend Yield | 4.95% | 6.18% | 2.05% | 1.00% | 7.48% | 6.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.49 | 15.76 | 41.76 | 64.46 | 11.57 | 10.48 |
Forward PE | - | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
P/FCF Ratio | 12.19 | 8.43 | 45.19 | - | - | 4.41 |
PS Ratio | 1.74 | 1.50 | 1.64 | 1.84 | 2.00 | 1.86 |