Alantra Partners, S.A. (BME: ALNT)

Alantra Partners Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	306	292	179	181	159	153
Market Cap Growth	63.79%	63.79%	-1.53%	13.74%	4.41%	17.49%
Last Close Price	8.00	4.25	2.57	2.58	2.24	2.12
PE Ratio	78.88	18.95	17.24	20.30	24.90	22.55
PS Ratio	1.83	1.21	1.07	1.44	1.22	2.16
PB Ratio	1.09	3.98	2.91	3.36	3.34	3.50
P/FCF Ratio	30.23	22.40	10.01	16.70	13.19	21.30
P/OCF Ratio	20.26	20.26	9.15	15.09	12.28	18.57
Debt / Equity Ratio	0.33	0.33	0.61	0.08	0.22	0.05
Debt / FCF Ratio	1.87	1.87	2.11	0.39	0.89	0.28
Asset Turnover	1.63	1.63	1.46	1.51	1.87	1.28
Inventory Turnover	76.95	76.95	47.54	112.07	121.65	77.46
Quick Ratio	1.42	1.42	1.03	1.74	1.58	3.66
Current Ratio	1.44	1.44	1.04	1.78	1.61	3.75
Return on Equity (ROE)	22.80%	22.80%	17.68%	17.20%	13.58%	15.67%
Return on Assets (ROA)	8.67%	8.67%	7.19%	7.91%	8.18%	9.70%
Return on Capital (ROIC)	13.06%	13.06%	10.45%	11.32%	10.96%	12.25%
Earnings Yield	1.27%	5.25%	5.71%	4.82%	3.88%	4.25%
FCF Yield	3.31%	4.46%	9.99%	5.99%	7.58%	4.69%
Dividend Yield	0.88%	1.18%	1.56%	1.24%	1.34%	1.65%
Payout Ratio	76.80%	20.57%	24.82%	27.41%	31.57%	35.00%
Buyback Yield / Dilution	-0.21%	-0.21%	0.44%	0.01%	0.34%	-0.22%
Total Shareholder Return	0.67%	0.97%	2.00%	1.25%	1.68%	1.43%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.