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Alantra Partners SA (GB:0OKB)
:0OKB
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Alantra (0OKB) Stock Statistics & Valuation Metrics

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Total Valuation

Alantra has a market cap or net worth of €308.70M. The enterprise value is ―.
Market Cap€308.70M
Enterprise Value

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 Insiders7.11%
Owned by Institutions

Financial Efficiency

Alantra’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee307.63K
Profits Per Employee12.09K
Employee Count583
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alantra is 30.5. Alantra’s PEG ratio is ―.
PE Ratio30.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow43.02
PEG Ratio

Income Statement

In the last 12 months, Alantra had revenue of 179.35M and earned 7.05M in profits. Earnings per share was 0.18.
Revenue179.35M
Gross Profit179.35M
Operating Income-1.55M
Pretax Income17.75M
Net Income7.05M
EBITDA9.62M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 7.06M and capital expenditures -547.00K, giving a free cash flow of 6.51M billion.
Operating Cash Flow7.06M
Free Cash Flow6.51M
Free Cash Flow per Share0.17

Dividends & Yields

Alantra pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change4.01%
50-Day Moving Average8.02
200-Day Moving Average8.18
Relative Strength Index (RSI)42.93
Average Volume (3m)1.03K

Important Dates

Alantra upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Alantra as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA-8.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alantra has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate0.21

Enterprise Valuation

Alantra EV to EBITDA ratio is 22.95, with an EV/FCF ratio of 33.89.
EV to Sales1.23
EV to EBITDA22.95
EV to Free Cash Flow33.89
EV to Operating Cash Flow31.26

Balance Sheet

Alantra has €95.11M in cash and marketable securities with ― in debt, giving a net cash position of -€83.11M billion.
Cash & Marketable Securities€95.11M
Total Debt
Net Cash-€83.11M
Net Cash Per Share-€2.15
Tangible Book Value Per Share€6.37

Margins

Gross margin is 50.35%, with operating margin of -0.86%, and net profit margin of 3.93%.
Gross Margin50.35%
Operating Margin-0.86%
Pretax Margin9.90%
Net Profit Margin3.93%
EBITDA Margin5.36%
EBIT Margin0.70%

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

Scores

Smart ScoreN/A
AI Score
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