Alantra Partners, S.A. (BME:ALNT)
Spain flag Spain · Delayed Price · Currency is EUR
10.10
+0.05 (0.50%)
Aug 27, 2026, 5:35 PM CET

Alantra Partners Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.35212.22179.35177.34232.55315.18
Revenue Growth
15.10%18.33%1.13%-23.74%-26.22%77.50%
Operating Income
18.2917.96-2.411.1345.6884.13
Net Income
21.5720.197.055.0540.2156.08
Earnings Per Share
0.550.520.180.131.041.45
EPS Growth
110.88%188.89%38.46%-87.50%-28.28%93.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Banking
174.57169.48144.6---
Asset Management
37.2137.9333.1638.2333.9656.08
Structure
14.3712.379.38.710.5211.04
Others
7.775.692.44-0.01--
Consolidation Adjustments
-14.61-13.25-10.15-10.04--10.99
Total
219.3212.22179.35177.34232.92315.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.88113.1792.81103.94133.69183.75
Total Debt
36.838.4340.7747.3546.3940.59
Net Cash (Debt)
22.0874.7452.0356.5987.3143.16
Net Cash Growth
-48.60%43.65%-8.05%-35.18%-39.02%59.81%
Net Cash Per Share
0.561.931.361.482.263.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.9938.437.06-2.84-10.88134.51
Capital Expenditures
-0.61-0.67-0.55-5.12-1.72-1.14
Free Cash Flow
31.3837.766.52-7.96-12.6133.36
Free Cash Flow Growth
270.83%479.51%---394.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.1500.0800.8200.900
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4915.7641.7664.4611.5710.48
Forward PE
-11.4411.4411.4411.4411.44
P/FCF Ratio
12.198.4345.19--4.41
PS Ratio
1.741.501.641.842.001.86