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Alantra Partners SA (GB:0OKB)
LSE:0OKB
Total Valuation
Alantra has a market cap or net worth of €301.03M. The enterprise value is €514.09M.
Market Cap€301.03M
Enterprise Value€514.09M
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 0.04%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee312.18K
Profits Per Employee8.67K
Employee Count583
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alantra is 64.92. Alantra’s PEG ratio is 1.24.
PE Ratio64.92
PS Ratio0.00
PB Ratio2.78
Price to Fair Value1.16
Price to FCF10.83
Price to Operating Cash Flow10.37
PEG Ratio1.24
Income Statement
In the last 12 months, Alantra had revenue of 182.00M and earned 5.05M in profits. Earnings per share was 0.13.
Revenue182.00M
Gross Profit67.06M
Operating Income220.00K
Pretax Income13.60M
Net Income5.05M
EBITDA22.86M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 10.61M and capital expenditures -495.00K, giving a free cash flow of 10.12M billion.
Operating Cash Flow10.61M
Free Cash Flow10.12M
Free Cash Flow per Share0.26
Dividends & Yields
Alantra pays an annual dividend of €0.121, resulting in a dividend yield of 1.54%
Dividend Per Share€0.121
Dividend Yield1.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-12.15%
50-Day Moving Average8.16
200-Day Moving Average8.17
Relative Strength Index (RSI)30.05
Average Volume (3m)172.00
Important Dates
Alantra upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 08, 2025
Financial Position
Alantra as a current ratio of 2.35, with Debt / Equity ratio of 8.96%
Current Ratio2.35
Quick Ratio2.35
Debt to Market Cap0.04
Net Debt to EBITDA-3.10
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Alantra has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate0.20
Enterprise Valuation
Alantra EV to EBITDA ratio is 11.25, with an EV/FCF ratio of -32.21.
EV to Sales1.45
EV to EBITDA11.25
EV to Free Cash Flow-32.21
EV to Operating Cash Flow-90.54
Balance Sheet
Alantra has €83.11M in cash and marketable securities with €37.39M in debt, giving a net cash position of -€45.72M billion.
Cash & Marketable Securities€83.11M
Total Debt€37.39M
Net Cash-€45.72M
Net Cash Per Share-€1.18
Tangible Book Value Per Share€7.61
Margins
Gross margin is 50.38%, with operating margin of 0.12%, and net profit margin of 2.85%.
Gross Margin50.38%
Operating Margin0.12%
Pretax Margin7.67%
Net Profit Margin2.85%
EBITDA Margin12.89%
EBIT Margin7.92%
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―