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Alantra Partners SA (ES:ALNT)
:ALNT
Spanish Market
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Alantra (ALNT) Financial Statements

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Alantra Financial Overview

Alantra's market cap is currently €311.01M. The company's EPS TTM is €0.131; its P/E ratio is 43.93; and it has a dividend yield of 1.50%. Alantra is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 179.35M€ 182.00M€ 239.45M€ 326.70M€ 185.68M
Gross Profit€ 179.35M€ 67.06M€ 114.63M€ 140.74M€ 81.99M
Operating Income€ -1.55M€ 220.00K€ 45.05M€ 84.25M€ 35.80M
EBITDA€ 0.00€ 22.86M€ 71.19M€ 92.02M€ 47.54M
Net Income€ 7.05M€ 5.05M€ 40.21M€ 56.08M€ 29.03M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 104.95M€ 134.67M€ 184.22M€ 90.25M
Total Assets€ 441.01M€ 480.72M€ 535.23M€ 570.96M€ 407.70M
Total Debt€ 12.01M€ 33.05M€ 31.80M€ 22.36M€ 13.62M
Net Debt€ -80.80M€ -70.88M€ -101.89M€ -161.39M€ -75.97M
Total Liabilities€ 124.11M€ 119.10M€ 149.12M€ 207.71M€ 112.16M
Stockholders' Equity€ 286.87M€ 282.37M€ 299.87M€ 286.53M€ 248.41M
Cash Flow
Free Cash Flow€ 6.51M€ -7.99M€ -13.20M€ 132.93M€ 26.99M
Operating Cash Flow€ 7.06M€ -2.84M€ -10.88M€ 134.51M€ 27.68M
Investing Cash Flow€ -10.70M€ 434.00K€ 1.46M€ -6.82M€ -11.03M
Financing Cash Flow€ -8.91M€ -27.76M€ -40.73M€ -33.52M€ -22.15M
Currency in EUR

Alantra Earnings and Revenue History

Alantra Debt to Assets

Alantra Cash Flow

Alantra Forecast EPS vs Actual EPS

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