London
· Delayed Price · Currency is GBP · Price in EUR Alantra Partners Statistics
Total Valuation
Alantra Partners has a market cap or net worth of GBP 281.31 million.
| Market Cap | 281.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 83.30.
| PE Ratio | 83.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.55 |
| 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 2.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.76 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.11 |
| 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 | 239,098 |
| Profits Per Employee | 5,619 |
| 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 -5.03% in the last 52 weeks. The beta is 0.53, so Alantra Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 303 |
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 GBP 143.70 million and earned 3.38 million in profits. Earnings per share was 0.09.
| Revenue | 143.70M |
| Gross Profit | 143.64M |
| Operating Income | -6.57M |
| Pretax Income | 7.65M |
| Net Income | 3.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 70.43 million in cash and 34.39 million in debt, giving a net cash position of 36.04 million.
| Cash & Cash Equivalents | 70.43M |
| Total Debt | 34.39M |
| Net Cash | 36.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 301.01M |
| Book Value Per Share | 6.20 |
| Working Capital | 75.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -419,671, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -419,671 |
| Free Cash Flow | 8.58M |
| FCF Per Share | n/a |
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
Alantra Partners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -90.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.80% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.05% |
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 | n/a |