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

Alantra Partners Statistics

Total Valuation

BME:ALNT has a market cap or net worth of EUR 386.37 million.

Market Cap	386.37M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BME:ALNT has 37.88 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	37.88M
Shares Outstanding	37.88M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	23.99%
Float	16.59M

Valuation Ratios

The trailing PE ratio is 19.48.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.16
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	2.49
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	365,193
Profits Per Employee	35,102
Employee Count	590
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:ALNT has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.52, so BME:ALNT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.79%
50-Day Moving Average	9.76
200-Day Moving Average	8.79
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	70,176

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 215.46 million and earned 20.71 million in profits. Earnings per share was 0.52.

Revenue	215.46M
Gross Profit	215.34M
Operating Income	19.86M
Pretax Income	35.36M
Net Income	20.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 92.61 million in cash and 38.15 million in debt, with a net cash position of 54.47 million or 1.44 per share.

Cash & Cash Equivalents	92.61M
Total Debt	38.15M
Net Cash	54.47M
Net Cash Per Share	1.44
Equity (Book Value)	333.27M
Book Value Per Share	7.50
Working Capital	93.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.94%, with operating and profit margins of 9.22% and 9.61%.

Gross Margin	99.94%
Operating Margin	9.22%
Pretax Margin	16.41%
Profit Margin	9.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.50
Dividend Yield	4.90%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.88%
Shareholder Yield	-4.98%
Earnings Yield	5.36%
FCF Yield	n/a

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	4