Alantra Partners, S.A. (LON:0OKB)

Alantra Partners Statistics

Total Valuation

LON:0OKB has a market cap or net worth of GBP 268.47 million.

Market Cap	268.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	38.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

The trailing PE ratio is 46.05.

PE Ratio	46.05
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.02
P/TBV Ratio	1.48
P/FCF Ratio	49.83
P/OCF Ratio	45.97
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 1.93, with a Debt / Equity ratio of 0.13.

Current Ratio	1.93
Quick Ratio	1.89
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.13%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,400
Profits Per Employee	10,000
Employee Count	583
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OKB has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.53, so LON:0OKB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.20%
50-Day Moving Average	8.15
200-Day Moving Average	8.58
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	1,308

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, LON:0OKB had revenue of GBP 148.32 million and earned 5.83 million in profits. Earnings per share was 0.15.

Revenue	148.32M
Gross Profit	148.26M
Operating Income	-1.99M
Pretax Income	14.68M
Net Income	5.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 76.75 million in cash and 33.72 million in debt, giving a net cash position of 43.03 million.

Cash & Cash Equivalents	76.75M
Total Debt	33.72M
Net Cash	43.03M
Net Cash Per Share	n/a
Equity (Book Value)	262.07M
Book Value Per Share	6.20
Working Capital	65.08M

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -452,352, giving a free cash flow of 5.39 million.

Operating Cash Flow	5.84M
Capital Expenditures	-452,352
Free Cash Flow	5.39M
FCF Per Share	n/a

Margins

Gross margin is 99.96%, with operating and profit margins of -1.34% and 3.93%.

Gross Margin	99.96%
Operating Margin	-1.34%
Pretax Margin	9.90%
Profit Margin	3.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.10
Dividend Yield	1.28%
Dividend Growth (YoY)	84.80%
Years of Dividend Growth	n/a
Payout Ratio	43.38%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	2.17%
FCF Yield	2.01%

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	6