Spain
· Delayed Price · Currency is EUR Alantra Partners Statistics
Total Valuation
Alantra Partners has a market cap or net worth of EUR 305.87 million.
| Market Cap | 305.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Alantra Partners has 38.23 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 21.55% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 78.88.
| PE Ratio | 78.88 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 11.43.
| Current Ratio | 2.76 |
| Quick Ratio | 2.71 |
| Debt / Equity | 11.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.21%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 282,015 |
| Profits Per Employee | 6,627 |
| Employee Count | 601 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.13% in the last 52 weeks. The beta is 0.50, so Alantra Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -53.13% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 3,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alantra Partners had revenue of EUR 169.49 million and earned 3.98 million in profits. Earnings per share was 0.10.
| Revenue | 169.49M |
| Gross Profit | 169.42M |
| Operating Income | -7.75M |
| Pretax Income | 9.02M |
| Net Income | 3.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 83.07 million in cash and 40.57 million in debt, giving a net cash position of 42.51 million or 1.11 per share.
| Cash & Cash Equivalents | 83.07M |
| Total Debt | 40.57M |
| Net Cash | 42.51M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 355.04M |
| Book Value Per Share | 7.32 |
| Working Capital | 89.24M |
Cash Flow
In the last 12 months, operating cash flow was 10.61 million and capital expenditures -495,000, giving a free cash flow of 10.12 million.
| Operating Cash Flow | 10.61M |
| Capital Expenditures | -495,000 |
| Free Cash Flow | 10.12M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 99.96%, with operating and profit margins of -4.57% and 2.35%.
| Gross Margin | 99.96% |
| Operating Margin | -4.57% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -90.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.80% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.27% |
| FCF Yield | 3.31% |
Stock Splits
The last stock split was on October 3, 2011. It was a forward split with a ratio of 1.02.
| Last Split Date | Oct 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02 |