Alantra Partners SA (ES:ALNT)
BME:ALNT
Total Valuation
Alantra has a market cap or net worth of €372.44M. The enterprise value is €280.75M.
Market Cap€372.44M
Enterprise Value€280.75M
Share Statistics
Alantra has 38,631,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,631,405
Owned by Insiders24.58%
Owned by Institutions―
Financial Efficiency
Alantra’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee362.44K
Profits Per Employee56.81K
Employee Count583
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alantra is 46.7. Alantra’s PEG ratio is 0.00.
PE Ratio46.7
PS Ratio4.46
PB Ratio3.20
Price to Fair Value3.20
Price to FCF24.97
Price to Operating Cash Flow64.73
PEG Ratio0.00
Income Statement
In the last 12 months, Alantra had revenue of 211.30M and earned 20.20M in profits. Earnings per share was 0.18.
Revenue211.30M
Gross Profit203.20M
Operating Income18.90M
Pretax Income33.30M
Net Income20.20M
EBITDA41.40M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 12.41M and capital expenditures -216.00K, giving a free cash flow of 12.20M billion.
Operating Cash Flow12.41M
Free Cash Flow12.20M
Free Cash Flow per Share0.32
Dividends & Yields
Alantra pays an annual dividend of €0.15, resulting in a dividend yield of 1.5%
Dividend Per Share€0.15
Dividend Yield1.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change29.90%
50-Day Moving Average9.01
200-Day Moving Average8.46
Relative Strength Index (RSI)72.34
Average Volume (3m)24.39K
Important Dates
Alantra upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alantra as a current ratio of 1.91, with Debt / Equity ratio of 0.00%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.00
Net Debt to EBITDA-2.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alantra has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.16
Enterprise Valuation
Alantra EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 21.97.
EV to Sales3.93
EV to EBITDA20.04
EV to Free Cash Flow21.97
EV to Operating Cash Flow21.58
Balance Sheet
Alantra has €82.60M in cash and marketable securities with €0.00 in debt, giving a net cash position of €82.60M billion.
Cash & Marketable Securities€82.60M
Total Debt€0.00
Net Cash€82.60M
Net Cash Per Share€2.14
Tangible Book Value Per Share€2.35
Margins
Gross margin is 53.04%, with operating margin of 8.94%, and net profit margin of 9.56%.
Gross Margin53.04%
Operating Margin8.94%
Pretax Margin15.76%
Net Profit Margin9.56%
EBITDA Margin19.59%
EBIT Margin15.76%
Analyst Forecast
The average price target for Alantra is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―