Alantra Partners, S.A. (BME:ALNT)
Spain · Delayed Price · Currency is EUR 10.15
+0.10 (1.00%)
Aug 7, 2026, 11:32 AM 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 | 125.67 | 212.66 | 179.78 | 177.77 | 232.92 | 315.62 |
Revenue Growth | -33.72% | 18.29% | 1.13% | -23.67% | -26.20% | 77.36% |
Gross Profit Gross Profit Growth | -31 | 61.75 | 44.25 | 49.97 | 101.91 | 127.43 |
Operating Income Operating Income Growth | 19.3 | 19.01 | -1.55 | 0.22 | 45.05 | 84.26 |
Net Income Net Income Growth | 21.57 | 20.19 | 7.05 | 5.05 | 40.21 | 56.08 |
Earnings Per Share EPS Growth | 0.55 | 0.53 | 0.18 | 0.13 | 1.04 | 1.45 |
EPS Growth | 111.54% | 196.16% | 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 | 56.85 | 113.17 | 92.81 | 103.94 | 133.69 | 183.75 |
Total Debt Total Debt Growth | 36.8 | 39.34 | 42.13 | 49.29 | 49.91 | 43.86 |
Net Cash (Debt) Net Cash Growth | 20.05 | 73.83 | 50.67 | 54.65 | 83.78 | 139.89 |
Net Cash Growth | -53.33% | 45.71% | -7.27% | -34.78% | -40.11% | 113.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 1.95 | 1.33 | 1.43 | 2.17 | 3.62 |
| 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 | -0.62 | -5.15 | -2.32 | -1.57 |
Free Cash Flow Free Cash Flow Growth | 31.38 | 37.76 | 6.45 | -7.99 | -13.2 | 132.93 |
Free Cash Flow Growth | 273.88% | 485.71% | - | - | - | 392.58% |
| 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 |
Gross Margin | -24.67% | 29.04% | 24.61% | 28.11% | 43.75% | 40.37% |
Operating Margin | 15.36% | 8.94% | -0.86% | 0.12% | 19.34% | 26.70% |
Pretax Margin | 27.06% | 15.57% | 9.87% | 7.65% | 26.76% | 30.31% |
Profit Margin | 22.62% | 13.16% | 7.80% | 6.14% | 22.27% | 23.46% |
FCF Margin | 24.97% | 17.75% | 3.59% | -4.49% | -5.67% | 42.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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% | 1.80% | 1.04% | 5.98% | 7.21% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 18.39 | 15.76 | 42.78 | 64.92 | 11.59 | 10.55 |
Forward PE | - | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
P/FCF Ratio | 12.13 | 8.43 | 45.67 | - | - | 4.44 |
PS Ratio | 1.74 | 1.50 | 1.64 | 1.82 | 2.00 | 1.87 |