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

Alantra Partners Statistics

Total Valuation

LON:0OKB has a market cap or net worth of GBP 262.09 million.

Market Cap	262.09M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	37.88M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.82M

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio	30.48
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.99
P/TBV Ratio	1.43
P/FCF Ratio	36.14
P/OCF Ratio	33.73
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	293,262
Profits Per Employee	15,439
Employee Count	583
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OKB has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -0.74% 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	-0.74%
50-Day Moving Average	8.03
200-Day Moving Average	8.47
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	181

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 163.35 million and earned 8.60 million in profits. Earnings per share was 0.22.

Revenue	163.35M
Gross Profit	163.29M
Operating Income	7.09M
Pretax Income	20.82M
Net Income	8.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 70.74 million in cash and 33.92 million in debt, giving a net cash position of 36.83 million.

Cash & Cash Equivalents	70.74M
Total Debt	33.92M
Net Cash	36.83M
Net Cash Per Share	n/a
Equity (Book Value)	264.63M
Book Value Per Share	6.31
Working Capital	78.07M

Cash Flow

In the last 12 months, operating cash flow was 7.77 million and capital expenditures -517,745, giving a free cash flow of 7.25 million.

Operating Cash Flow	7.77M
Capital Expenditures	-517,745
Free Cash Flow	7.25M
FCF Per Share	n/a

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 0.10, 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	57.01%
Buyback Yield	1.21%
Shareholder Yield	2.49%
Earnings Yield	3.28%
FCF Yield	2.77%

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