Alantra Partners, S.A. (BME:ALNT)
Spain flag Spain · Delayed Price · Currency is EUR
8.78
+0.08 (0.92%)
Oct 27, 2026, 5:35 PM CET

Alantra Partners Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.70%5.95%1.95%0.94%6.80%5.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0715.7641.7664.4611.5710.48
Forward PE
-11.4411.4411.4411.4411.44
P/FCF Ratio
10.508.4345.19--4.41
PS Ratio
1.501.501.641.842.001.86