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

Alantra Partners Statistics

Total Valuation

BME:ALNT has a market cap or net worth of EUR 326.52 million.

Market Cap	326.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BME:ALNT has 37.88 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	37.88M
Shares Outstanding	37.88M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.27.

PE Ratio	33.27
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.06
P/TBV Ratio	1.52
P/FCF Ratio	38.59
P/OCF Ratio	36.02
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 2.55, with a Debt / Equity ratio of 0.13.

Current Ratio	2.55
Quick Ratio	2.44
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	4.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	342,118
Profits Per Employee	18,011
Employee Count	583
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:ALNT has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.53, so BME:ALNT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+5.12%
50-Day Moving Average	8.19
200-Day Moving Average	8.30
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	27,821

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, BME:ALNT had revenue of EUR 190.56 million and earned 10.03 million in profits. Earnings per share was 0.26.

Revenue	190.56M
Gross Profit	190.49M
Operating Income	8.27M
Pretax Income	24.29M
Net Income	10.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 82.53 million in cash and 39.57 million in debt, giving a net cash position of 42.96 million or 1.13 per share.

Cash & Cash Equivalents	82.53M
Total Debt	39.57M
Net Cash	42.96M
Net Cash Per Share	1.13
Equity (Book Value)	308.72M
Book Value Per Share	7.36
Working Capital	91.07M

Cash Flow

In the last 12 months, operating cash flow was 9.07 million and capital expenditures -604,000, giving a free cash flow of 8.46 million.

Operating Cash Flow	9.07M
Capital Expenditures	-604,000
Free Cash Flow	8.46M
FCF Per Share	0.22

Margins

Gross margin is 99.96%, with operating and profit margins of 4.34% and 5.26%.

Gross Margin	99.96%
Operating Margin	4.34%
Pretax Margin	12.75%
Profit Margin	5.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.15
Dividend Yield	1.74%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	57.01%
Buyback Yield	1.21%
Shareholder Yield	2.95%
Earnings Yield	3.07%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5