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Alantra Partners SA (ES:ALNT)
BME:ALNT
Spanish Market
ALNT
Alantra
RESEARCH TOOLSreports

Alantra (ALNT) Ratios

2 Followers

Alantra Ratios

ES:ALNT's free cash flow for Q2 2025 was €0.35. For the 2025 fiscal year, ES:ALNT's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.91 0.00 2.35 2.21
Quick Ratio
 1.91 1.91 0.00 2.35 2.21
Cash Ratio
 1.14 1.14 <0.01 1.48 1.42
Solvency Ratio
 0.20 0.20 0.12 0.12 0.33
Operating Cash Flow Ratio
 0.06 0.39 0.08 -0.04 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.09 0.00 0.00
Net Current Asset Value
€ 51.45M€ 51.45M€ -124.11M€ 46.45M€ 59.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.07 0.06
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.12 0.11
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.00 0.00
Financial Leverage Ratio
 1.58 1.58 1.54 1.70 1.78
Debt Service Coverage Ratio
 0.00 0.00 0.91 46.50 163.25
Interest Coverage Ratio
 0.00 0.00 0.00 0.51 121.09
Debt to Market Cap
 0.00 0.00 0.06 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.31 0.86 0.83
Net Debt to EBITDA
 -3.36 -2.73 1.24 -3.10 -1.43
Profitability Margins
Gross Profit Margin
53.04%96.17%100.00%36.84%48.17%
EBIT Margin
12.03%15.76%0.70%7.71%26.35%
EBITDA Margin
15.84%19.59%5.36%12.56%29.91%
Operating Profit Margin
8.88%8.94%0.70%0.12%18.93%
Pretax Profit Margin
15.66%15.76%9.90%7.47%26.19%
Net Profit Margin
9.50%9.56%3.93%2.78%16.89%
Continuous Operations Profit Margin
13.17%13.25%7.82%6.00%21.80%
Net Income Per EBT
60.66%60.66%39.72%37.15%64.51%
EBT Per EBIT
176.28%176.19%1404.11%6183.18%138.36%
Return on Assets (ROA)
4.33%4.33%1.60%1.05%7.51%
Return on Equity (ROE)
7.07%6.85%2.46%1.79%13.41%
Return on Capital Employed (ROCE)
5.15%5.16%0.35%0.05%10.22%
Return on Invested Capital (ROIC)
4.33%4.34%0.28%0.04%8.38%
Return on Tangible Assets
5.02%5.02%1.89%1.22%8.57%
Earnings Yield
5.55%2.14%2.34%1.54%8.64%
Efficiency Ratios
Receivables Turnover
 3.25 3.23 2.68 5.08 4.34
Payables Turnover
 7.03 0.57 0.00 15.84 12.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.07 7.02 5.46 4.73 6.81
Asset Turnover
 0.46 0.45 0.41 0.38 0.44
Working Capital Turnover Ratio
 2.36 74.78 34.11 1.74 2.11
Cash Conversion Cycle
 60.47 -527.45 136.37 48.75 54.04
Days of Sales Outstanding
 112.42 113.15 136.37 71.79 84.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.95 640.60 0.00 23.04 30.12
Operating Cycle
 112.42 113.15 136.37 71.79 84.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.34 0.18 -0.07 -0.28
Free Cash Flow Per Share
 0.16 0.34 0.17 -0.21 -0.34
CapEx Per Share
 <0.01 <0.01 0.01 0.13 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.92 2.81 1.21
Dividend Paid and CapEx Coverage Ratio
 57.47 6.01 1.96 -0.12 -0.30
Capital Expenditure Coverage Ratio
 57.47 57.10 12.91 -0.55 -4.69
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.59 -0.09 -0.34
Operating Cash Flow to Sales Ratio
 0.03 0.18 0.04 -0.02 -0.05
Free Cash Flow Yield
1.71%4.01%2.16%-2.43%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 46.67 42.78 64.92 11.57
Price-to-Sales (P/S) Ratio
 1.64 4.46 1.68 1.80 1.95
Price-to-Book (P/B) Ratio
 1.20 3.20 1.05 1.16 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 57.14 24.97 46.29 -41.08 -35.23
Price-to-Operating Cash Flow Ratio
 57.26 24.53 42.71 -115.50 -42.75
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.00 1.11 -0.74 -0.41
Price-to-Fair Value
 1.20 3.20 1.05 1.16 1.55
Enterprise Value Multiple
 6.98 20.04 32.59 11.25 5.10
Enterprise Value
 243.63M 829.46M 313.55M 257.24M 363.23M
EV to EBITDA
 7.23 20.04 32.59 11.25 5.10
EV to Sales
 1.15 3.93 1.75 1.41 1.53
EV to Free Cash Flow
 39.95 21.97 48.13 -32.21 -27.51
EV to Operating Cash Flow
 39.25 21.58 44.40 -90.55 -33.38
Tangible Book Value Per Share
 6.83 2.35 6.37 7.61 8.29
Shareholders’ Equity Per Share
 7.64 2.63 7.32 7.26 7.77
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.21 0.20 0.17
Revenue Per Share
 5.51 1.88 4.58 4.68 6.17
Net Income Per Share
 0.52 0.18 0.18 0.13 1.04
Tax Burden
 0.61 0.61 0.40 0.37 0.65
Interest Burden
 1.30 1.00 14.04 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.79 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 1.16 1.00 -0.56 -0.17
Currency in EUR