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Alantra Partners S.A.
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Let's analyse Alantra together

PenkeI guess you are interested in Alantra Partners S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Alantra (30 sec.)










What can you expect buying and holding a share of Alantra? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.54
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
‚ā¨7.71
Expected worth in 1 year
‚ā¨5.43
How sure are you?
73.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.78
Return On Investment
-19.6%

For what price can you sell your share?

Current Price per Share
‚ā¨9.12
Expected price per share
‚ā¨8.718 - ‚ā¨9.4329
How sure are you?
50%

1. Valuation of Alantra (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.12

2. Growth of Alantra (5 min.)




Is Alantra growing?

Current yearPrevious yearGrowGrow %
How rich?$387.7m$406.7m-$12.8m-3.3%

How much money is Alantra making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$8.9m-$7.6m-553.5%
Net Profit Margin2.6%13.1%--

How much money comes from the company's main activities?

3. Financial Health of Alantra (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#133 / 368

Most Revenue
#149 / 368

Most Profit
#198 / 368

Most Efficient
#222 / 368

What can you expect buying and holding a share of Alantra? (5 min.)

Welcome investor! Alantra's management wants to use your money to grow the business. In return you get a share of Alantra.

What can you expect buying and holding a share of Alantra?

First you should know what it really means to hold a share of Alantra. And how you can make/lose money.

Speculation

The Price per Share of Alantra is ‚ā¨9.12. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alantra.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alantra, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨7.71. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.57 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alantra.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.010.1%0.040.4%0.242.7%0.242.6%0.232.5%
Usd Book Value Change Per Share-1.78-19.6%-0.61-6.7%0.131.4%0.121.3%0.283.0%
Usd Dividend Per Share0.000.0%0.131.5%0.161.8%0.111.2%0.070.8%
Usd Total Gains Per Share-1.78-19.6%-0.48-5.3%0.293.2%0.232.5%0.353.8%
Usd Price Per Share9.09-9.73-12.84-13.61-13.72-
Price to Earnings Ratio211.00-164.29-72.90-56.25-44.06-
Price-to-Total Gains Ratio-5.10-215.53--392.80--4.12-6.88-
Price to Book Ratio1.09-1.00-1.22-1.61-1.89-
Price-to-Total Gains Ratio-5.10-215.53--392.80--4.12-6.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.819504
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.11
Usd Book Value Change Per Share-0.610.12
Usd Total Gains Per Share-0.480.23
Gains per Quarter (101 shares)-48.5122.95
Gains per Year (101 shares)-194.0391.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154-248-204454782
2109-497-3989094174
3163-745-592135140266
4217-994-786180187358
5272-1242-980225234450
6326-1490-1174270281542
7381-1739-1368315327634
8435-1987-1562360374726
9489-2236-1756405421818
10544-2484-1950450468910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%20.010.00.066.7%20.010.00.066.7%
Dividend per Share1.00.03.025.0%8.00.04.066.7%9.00.011.045.0%9.00.021.030.0%9.00.021.030.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%22.08.00.073.3%22.08.00.073.3%

Fundamentals of Alantra

About Alantra Partners S.A.

Alantra Partners, S.A. provides investment banking and asset management services in Spain and internationally. The company offers financial advisory services to companies or institutions in corporate finance operations; and stock market brokerage and analysis services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, the company is involved in the management and advising of assets of various types for institutional investors, wealthy families, and other professional investors; and provision of specialized investment funds or customer investment portfolios. Further, it engages in investing and selling stakes in companies, or in investment funds or managed vehicles; managing real estate assets; acquisition, holding and disposal of shares and other equity interests; purchase and sale, lease, transfer, and acquisition of property; and acting as a general partner for private equity investment firms and investment vehicles. Additionally, the company offers ancillary services; data and financial consultancy; administration and management of private equity entities and collective investment undertakings; accounting, book-keeping, auditing, and tax advisory services. The company was formerly known as Nm√°s1 Dinamia, S.A. and changed its name to Alantra Partners, S.A. in January 2017. Alantra Partners, S.A. was incorporated in 1997 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-04 10:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alantra Partners S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alantra earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alantra to the¬†Capital Markets industry mean.
  • A Net Profit Margin of 1.3%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alantra Partners S.A.:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.6%-1.3%
TTM2.6%YOY13.1%-10.5%
TTM2.6%5Y13.6%-11.0%
5Y13.6%10Y15.6%-2.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%12.9%-11.6%
TTM2.6%9.8%-7.2%
YOY13.1%11.3%+1.8%
5Y13.6%12.9%+0.7%
10Y15.6%13.9%+1.7%
1.1.2. Return on Assets

Shows how efficient Alantra is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alantra to the¬†Capital Markets industry mean.
  • 0.1% Return on Assets means that¬†Alantra generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alantra Partners S.A.:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.3%-0.2%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y1.9%-1.7%
5Y1.9%10Y2.3%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.3%0.3%0.0%
YOY1.6%0.3%+1.3%
5Y1.9%0.4%+1.5%
10Y2.3%0.4%+1.9%
1.1.3. Return on Equity

Shows how efficient Alantra is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alantra to the¬†Capital Markets industry mean.
  • 0.2% Return on Equity means Alantra generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alantra Partners S.A.:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.3%
TTM0.4%YOY2.8%-2.4%
TTM0.4%5Y3.2%-2.8%
5Y3.2%10Y3.5%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.6%-1.4%
TTM0.4%1.6%-1.2%
YOY2.8%1.5%+1.3%
5Y3.2%1.9%+1.3%
10Y3.5%1.9%+1.6%

1.2. Operating Efficiency of Alantra Partners S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alantra is operating .

  • Measures how much profit Alantra makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alantra to the¬†Capital Markets industry mean.
  • An Operating Margin of -2.7%¬†means the company generated €-0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alantra Partners S.A.:

  • The MRQ is -2.7%. The company is operating very inefficient. -2
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM0.6%-3.3%
TTM0.6%YOY14.5%-13.9%
TTM0.6%5Y20.2%-19.6%
5Y20.2%10Y22.5%-2.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%15.5%-18.2%
TTM0.6%11.1%-10.5%
YOY14.5%17.1%-2.6%
5Y20.2%6.0%+14.2%
10Y22.5%10.5%+12.0%
1.2.2. Operating Ratio

Measures how efficient Alantra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Capital Markets industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are €1.03 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alantra Partners S.A.:

  • The MRQ is 1.027. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.118. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.118-0.091
TTM1.118YOY0.874+0.244
TTM1.1185Y0.863+0.255
5Y0.86310Y0.831+0.032
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0270.982+0.045
TTM1.1180.993+0.125
YOY0.8740.974-0.100
5Y0.8630.877-0.014
10Y0.8310.860-0.029

1.3. Liquidity of Alantra Partners S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alantra is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Capital Markets industry mean).
  • A Current Ratio of 2.86¬†means the company has €2.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alantra Partners S.A.:

  • The MRQ is 2.860. The company is able to pay all its short-term debts. +1
  • The TTM is 2.891. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.860TTM2.891-0.031
TTM2.891YOY2.535+0.356
TTM2.8915Y2.313+0.578
5Y2.31310Y2.692-0.378
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8602.238+0.622
TTM2.8911.642+1.249
YOY2.5351.835+0.700
5Y2.3132.045+0.268
10Y2.6922.278+0.414
1.3.2. Quick Ratio

Measures if Alantra is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alantra to the¬†Capital Markets industry mean.
  • A Quick Ratio of 2.48¬†means the company can pay off €2.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alantra Partners S.A.:

  • The MRQ is 2.477. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.141. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.477TTM3.141-0.663
TTM3.141YOY2.509+0.632
TTM3.1415Y2.384+0.757
5Y2.38410Y2.794-0.410
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4771.517+0.960
TTM3.1411.126+2.015
YOY2.5091.297+1.212
5Y2.3841.676+0.708
10Y2.7941.817+0.977

1.4. Solvency of Alantra Partners S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alantra assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alantra to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Alantra assets are¬†financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alantra Partners S.A.:

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.226-0.010
TTM0.226YOY0.266-0.040
TTM0.2265Y0.273-0.047
5Y0.27310Y0.261+0.012
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.625-0.409
TTM0.2260.621-0.395
YOY0.2660.616-0.350
5Y0.2730.606-0.333
10Y0.2610.613-0.352
1.4.2. Debt to Equity Ratio

Measures if Alantra is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alantra to the¬†Capital Markets industry mean.
  • A Debt to Equity ratio of 35.1% means that company has €0.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alantra Partners S.A.:

  • The MRQ is 0.351. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.376-0.025
TTM0.376YOY0.463-0.087
TTM0.3765Y0.455-0.080
5Y0.45510Y0.413+0.043
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3511.610-1.259
TTM0.3761.712-1.336
YOY0.4631.582-1.119
5Y0.4551.526-1.071
10Y0.4131.779-1.366

2. Market Valuation of Alantra Partners S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Alantra generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alantra to the¬†Capital Markets industry mean.
  • A PE ratio of 211.00 means the investor is paying €211.00¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alantra Partners S.A.:

  • The EOD is 228.000. Based on the earnings, the company is expensive. -2
  • The MRQ is 211.000. Based on the earnings, the company is expensive. -2
  • The TTM is 164.292. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD228.000MRQ211.000+17.000
MRQ211.000TTM164.292+46.708
TTM164.292YOY72.900+91.392
TTM164.2925Y56.245+108.047
5Y56.24510Y44.065+12.181
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD228.0008.774+219.226
MRQ211.0008.175+202.825
TTM164.2927.867+156.425
YOY72.9006.624+66.276
5Y56.2459.359+46.886
10Y44.06511.179+32.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alantra Partners S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.264-10.264
TTM10.264YOY15.116-4.852
TTM10.2645Y5.278+4.986
5Y5.27810Y3.518+1.759
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.251+0.251
TTM10.2640.007+10.257
YOY15.1160.016+15.100
5Y5.278-0.347+5.625
10Y3.518-0.408+3.926
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alantra is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Capital Markets industry mean).
  • A PB ratio of 1.09 means the investor is paying €1.09¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alantra Partners S.A.:

  • The EOD is 1.183. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.094. Based on the equity, the company is underpriced. +1
  • The TTM is 1.001. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.183MRQ1.094+0.088
MRQ1.094TTM1.001+0.094
TTM1.001YOY1.221-0.220
TTM1.0015Y1.612-0.611
5Y1.61210Y1.888-0.276
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1830.994+0.189
MRQ1.0940.980+0.114
TTM1.0010.990+0.011
YOY1.2211.011+0.210
5Y1.6121.253+0.359
10Y1.8881.441+0.447
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alantra Partners S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.656-0.571-66%0.121-1474%0.108-1640%0.257-744%
Book Value Per Share--7.7129.074-15%9.787-21%8.248-6%7.258+6%
Current Ratio--2.8602.891-1%2.535+13%2.313+24%2.692+6%
Debt To Asset Ratio--0.2160.226-4%0.266-19%0.273-21%0.261-17%
Debt To Equity Ratio--0.3510.376-7%0.463-24%0.455-23%0.413-15%
Dividend Per Share---0.125-100%0.149-100%0.104-100%0.069-100%
Eps--0.0100.033-69%0.225-96%0.221-95%0.215-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap352023792.000-12%394148000.000366028864.220+8%460319217.925-14%491344987.439-20%494195639.659-20%
Net Profit Margin--0.0130.026-51%0.131-90%0.136-90%0.156-92%
Operating Margin---0.0270.006-562%0.145-118%0.202-113%0.225-112%
Operating Ratio--1.0271.118-8%0.874+18%0.863+19%0.831+24%
Pb Ratio1.183+7%1.0941.001+9%1.221-10%1.612-32%1.888-42%
Pe Ratio228.000+7%211.000164.292+28%72.900+189%56.245+275%44.065+379%
Price Per Share9.120+7%8.4409.040-7%11.925-29%12.641-33%12.744-34%
Price To Free Cash Flow Ratio---10.264-100%15.116-100%5.278-100%3.518-100%
Price To Total Gains Ratio-5.506-8%-5.096215.529-102%-392.799+7609%-4.122-19%6.882-174%
Quick Ratio--2.4773.141-21%2.509-1%2.384+4%2.794-11%
Return On Assets--0.0010.003-62%0.016-94%0.019-95%0.023-96%
Return On Equity--0.0020.004-63%0.028-94%0.032-95%0.035-95%
Total Gains Per Share---1.656-0.446-73%0.269-715%0.211-885%0.326-608%
Usd Book Value--387788578.800393931690.650-2%406745228.175-5%346144245.375+12%303880737.670+28%
Usd Book Value Change Per Share---1.783-0.615-66%0.130-1474%0.116-1640%0.277-744%
Usd Book Value Per Share--8.3049.770-15%10.537-21%8.880-6%7.814+6%
Usd Dividend Per Share---0.135-100%0.160-100%0.111-100%0.074-100%
Usd Eps--0.0110.035-69%0.242-96%0.238-95%0.232-95%
Usd Free Cash Flow---2443032.300-100%-191383.4250%8018777.085-100%5345851.390-100%
Usd Market Cap379024016.846-12%424379151.600394103278.106+8%495625701.940-14%529031147.976-20%532100445.221-20%
Usd Price Per Share9.820+7%9.0879.733-7%12.840-29%13.610-33%13.721-34%
Usd Profit--502818.9001376560.950-63%8996097.675-94%8922989.745-94%8776504.710-94%
Usd Revenue--38910861.30048832113.450-20%58458080.625-33%61123505.310-36%55565149.230-30%
Usd Total Gains Per Share---1.783-0.480-73%0.290-715%0.227-885%0.351-608%
 EOD+1 -6MRQTTM+7 -24YOY+7 -235Y+8 -2310Y+9 -22

3.2. Fundamental Score

Let's check the fundamental score of Alantra Partners S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15228.000
Price to Book Ratio (EOD)Between0-11.183
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than0-0.027
Quick Ratio (MRQ)Greater than12.477
Current Ratio (MRQ)Greater than12.860
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.351
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alantra Partners S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.120
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets459,565
Total Liabilities99,401
Total Stockholder Equity283,471
 As reported
Total Liabilities 99,401
Total Stockholder Equity+ 283,471
Total Assets = 459,565

Assets

Total Assets459,565
Total Current Assets142,987
Long-term Assets316,578
Total Current Assets
Cash And Cash Equivalents 86,652
Short-term Investments 1,018
Net Receivables 35,195
Other Current Assets 2,919
Total Current Assets  (as reported)142,987
Total Current Assets  (calculated)125,784
+/- 17,203
Long-term Assets
Property Plant Equipment 35,936
Goodwill 65,372
Intangible Assets 372
Long-term Assets Other 1,018
Long-term Assets  (as reported)316,578
Long-term Assets  (calculated)102,698
+/- 213,880

Liabilities & Shareholders' Equity

Total Current Liabilities50,004
Long-term Liabilities49,397
Total Stockholder Equity283,471
Total Current Liabilities
Accounts payable 6,929
Other Current Liabilities 43,075
Total Current Liabilities  (as reported)50,004
Total Current Liabilities  (calculated)50,004
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)49,397
Long-term Liabilities  (calculated)0
+/- 49,397
Total Stockholder Equity
Common Stock115,894
Retained Earnings 467
Other Stockholders Equity 167,110
Total Stockholder Equity (as reported)283,471
Total Stockholder Equity (calculated)283,471
+/-0
Other
Capital Stock115,894
Cash and Short Term Investments 87,670
Common Stock Shares Outstanding 46,700
Liabilities and Stockholders Equity 459,565
Net Debt -86,652
Net Invested Capital 283,471
Net Working Capital 92,983



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
230,677
221,148
220,541
212,578
235,287
234,726
221,181
204,390
194,010
191,633
156,278
154,807
140,461
140,490
145,359
176,031
152,759
152,386
152,908
142,268
132,461
133,038
161,020
149,160
149,979
148,329
166,112
203,319
213,040
206,148
211,534
254,798
235,803
234,715
236,191
280,087
261,136
260,767
288,478
320,942
317,426
317,390
341,286
344,474
315,341
379,628
372,943
407,699
406,784
445,890
468,329
570,955
516,354
514,096
512,903
535,230
497,730
476,729
473,969
480,717
459,565
459,565480,717473,969476,729497,730535,230512,903514,096516,354570,955468,329445,890406,784407,699372,943379,628315,341344,474341,286317,390317,426320,942288,478260,767261,136280,087236,191234,715235,803254,798211,534206,148213,040203,319166,112148,329149,979149,160161,020133,038132,461142,268152,908152,386152,759176,031145,359140,490140,461154,807156,278191,633194,010204,390221,181234,726235,287212,578220,541221,148230,677
   > Total Current Assets 
0
58,540
57,236
46,704
0
0
0
0
0
0
0
0
0
0
0
68,835
50,943
37,211
40,399
28,280
21,817
20,523
36,323
53,776
55,152
51,720
78,641
71,481
147,249
158,062
112,192
150,961
148,947
149,187
150,927
157,397
131,943
128,431
138,339
183,659
156,278
142,714
172,056
167,740
144,563
130,969
121,094
154,296
158,566
194,939
189,588
263,925
216,431
210,508
200,552
208,990
173,628
158,025
154,796
165,550
142,987
142,987165,550154,796158,025173,628208,990200,552210,508216,431263,925189,588194,939158,566154,296121,094130,969144,563167,740172,056142,714156,278183,659138,339128,431131,943157,397150,927149,187148,947150,961112,192158,062147,24971,48178,64151,72055,15253,77636,32320,52321,81728,28040,39937,21150,94368,8350000000000046,70457,23658,5400
       Cash And Cash Equivalents 
0
56,508
55,198
44,661
0
0
0
0
0
0
0
0
0
0
0
68,835
49,072
35,347
40,239
28,116
21,649
20,354
35,390
53,108
54,097
50,425
77,686
49,347
113,345
117,294
68,489
101,612
106,260
95,497
105,041
104,408
95,290
79,075
98,899
102,272
96,546
91,373
119,245
95,075
97,975
82,268
81,262
89,584
98,618
113,662
144,584
183,751
161,256
145,223
145,573
133,692
119,182
96,997
98,132
56
86,652
86,6525698,13296,997119,182133,692145,573145,223161,256183,751144,584113,66298,61889,58481,26282,26897,97595,075119,24591,37396,546102,27298,89979,07595,290104,408105,04195,497106,260101,61268,489117,294113,34549,34777,68650,42554,09753,10835,39020,35421,64928,11640,23935,34749,07268,8350000000000044,66155,19856,5080
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,073
3,810
3,750
1,550
8,683
8,983
7,934
7,934
8,476
8,113
8,411
9,234
9,260
21,484
6,038
6,263
18,685
7,889
7,569
6,896
662
14,461
101
40
467
467
780
780
982
961
1,292
1,017
104,897
1,018
1,018104,8971,0171,2929619827807804674674010114,4616626,8967,5697,88918,6856,2636,03821,4849,2609,2348,4118,1138,4767,9347,9348,9838,6831,5503,7503,8108,073000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,756
32,351
45,053
36,117
43,598
26,895
39,821
28,343
58,681
29,476
29,571
38,124
51,813
36,508
38,058
30,464
48,876
44,871
65,940
77,125
77,125
62,636
62,636
52,684
70,925
49,285
56,467
53,108
58,004
35,195
35,19558,00453,10856,46749,28570,92552,68462,63662,63677,12577,12565,94044,87148,87630,46438,05836,50851,81338,12429,57129,47658,68128,34339,82126,89543,59836,11745,05332,35140,7560000000000000000000000000000000
       Other Current Assets 
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875
1,125
625
1,538
765
780
124
660
1,353
703
1,835
915
1,645
1,124
1,863
52
1,551
1,795
2,783
210
2,191
3,074
2,472
197
616
1,248
2,461
33
2,699
1,869
1,515
-13
4,200
3,269
2,539
-162,957
2,919
2,919-162,9572,5393,2694,200-131,5151,8692,699332,4611,2486161972,4723,0742,1912102,7831,7951,551521,8631,1241,6459151,8357031,3536601247807651,5386251,1258750000000000000000000000-10
   > Long-term Assets 
0
162,608
163,305
165,874
0
0
0
0
0
0
0
0
0
0
0
0
101,816
115,175
112,509
113,988
110,643
112,516
124,697
95,384
94,827
96,609
87,471
131,838
65,791
48,085
99,342
103,837
86,856
85,528
85,264
122,690
129,193
132,337
150,139
137,283
161,148
174,676
169,230
176,734
170,778
248,659
251,849
253,403
248,218
250,951
278,741
307,030
299,923
303,588
312,351
326,240
324,102
318,704
319,173
315,167
316,578
316,578315,167319,173318,704324,102326,240312,351303,588299,923307,030278,741250,951248,218253,403251,849248,659170,778176,734169,230174,676161,148137,283150,139132,337129,193122,69085,26485,52886,856103,83799,34248,08565,791131,83887,47196,60994,82795,384124,697112,516110,643113,988112,509115,175101,816000000000000165,874163,305162,6080
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
1,764
1,749
1,970
2,356
2,333
2,315
2,281
3,127
3,359
3,508
3,532
2,567
24,904
22,247
21,441
20,586
19,087
18,271
17,526
17,165
16,015
14,589
13,237
25,851
24,711
34,874
34,562
34,961
33,609
35,944
35,003
38,450
35,936
35,93638,45035,00335,94433,60934,96134,56234,87424,71125,85113,23714,58916,01517,16517,52618,27119,08720,58621,44122,24724,9042,5673,5323,5083,3593,1272,2812,3152,3332,3561,9701,7491,7641,800000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,634
0
27,175
34,034
0
32,064
0
66,939
0
67,632
0
73,734
0
71,165
0
67,225
0
65,526
64,351
62,836
64,997
64,652
65,497
66,953
66,759
68,669
69,866
65,403
65,183
66,112
66,546
65,247
65,372
65,37265,24766,54666,11265,18365,40369,86668,66966,75966,95365,49764,65264,99762,83664,35165,526067,225071,165073,734067,632066,939032,064034,03427,17503,6340000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,248
55,746
51,168
55,340
52,856
63,136
65,897
71,629
58,225
82,673
85,934
83,338
102,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000102,97683,33885,93482,67358,22571,62965,89763,13652,85655,34051,16855,74659,2480000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
45
1,226
34,894
1,222
32,797
1,271
68,041
1,161
81,696
192
73,938
290
69,630
465
0
374
365
399
386
356
275
527
569
522
663
778
686
610
519
445
372
372445519610686778663522569527275356386399365374046569,63029073,93819281,6961,16168,0411,27132,7971,22234,8941,226450570000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
6,973
2,866
6,693
2,781
6,973
2,770
-1
2,516
3,900
1,117
1,078
1,084
5,507
2,464
2,397
2,382
5,627
2,446
2,446
2,922
2,922
2,965
2,965
2,298
2,298
0
2,129
0
480,717
0
0480,71702,12902,2982,2982,9652,9652,9222,9222,4462,4465,6272,3822,3972,4645,5071,0841,0781,1173,9002,516-12,7706,9732,7816,6932,8666,9730100000000000000000000000000000
> Total Liabilities 
0
34,098
42,456
33,444
0
0
0
0
0
0
0
0
0
0
0
0
32,218
31,891
43,486
31,926
15,295
14,257
25,563
13,006
12,445
10,869
53,901
22,792
29,128
23,656
39,366
64,938
41,476
43,435
42,731
74,671
52,256
54,517
66,616
109,665
102,760
101,882
109,308
121,864
93,446
88,125
80,429
112,160
99,267
130,260
138,359
207,705
149,102
149,641
138,243
149,122
111,872
106,104
102,900
119,097
99,401
99,401119,097102,900106,104111,872149,122138,243149,641149,102207,705138,359130,26099,267112,16080,42988,12593,446121,864109,308101,882102,760109,66566,61654,51752,25674,67142,73143,43541,47664,93839,36623,65629,12822,79253,90110,86912,44513,00625,56314,25715,29531,92643,48631,89132,21800000000000033,44442,45634,0980
   > Total Current Liabilities 
0
2,494
10,852
2,060
0
0
0
0
0
0
0
0
0
0
0
0
471
342
11,937
377
1,480
442
12,371
1,105
915
1,274
44,603
20,978
26,107
20,660
19,066
49,205
27,487
31,064
30,824
59,190
38,260
40,354
50,133
92,610
68,962
72,771
81,081
90,073
61,866
58,705
52,215
84,333
71,983
101,397
107,081
152,946
94,864
90,272
78,216
94,384
57,325
51,489
47,137
70,415
50,004
50,00470,41547,13751,48957,32594,38478,21690,27294,864152,946107,081101,39771,98384,33352,21558,70561,86690,07381,08172,77168,96292,61050,13340,35438,26059,19030,82431,06427,48749,20519,06620,66026,10720,97844,6031,2749151,10512,3714421,48037711,9373424710000000000002,06010,8522,4940
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,358
0
0
0
11,358
0
0
0
0
0
0
0
0
8,270
2,609
2,609
2,374
9,953
2,292
2,398
0
0
1,558
0
2,377
7,587
0
0
0
4,856
0
0
0
5,745
0
0
0
6,425
0
0
0
6,392
0
06,3920006,4250005,7450004,8560007,5872,37701,558002,3982,2929,9532,3742,6092,6098,2700000000011,35800011,358000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,270
2,609
2,609
2,374
9,953
2,292
2,398
0
0
0
0
2,377
2,485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,4852,37700002,3982,2929,9532,3742,6092,6098,2700000000000000000000000000000000
       Accounts payable 
0
2,168
10,478
1,734
0
0
0
0
0
0
0
0
0
0
0
0
371
342
502
375
1,351
436
441
604
822
858
44,488
0
3,163
3,485
2,939
5,668
5,932
5,143
5,087
7,446
7,164
3,821
3,823
6,529
6,258
9,390
6,538
10,454
7,098
6,779
4,978
9,109
7,378
6,291
7,056
13,207
11,030
8,578
7,230
10,178
8,238
8,782
9,625
7,256
6,929
6,9297,2569,6258,7828,23810,1787,2308,57811,03013,2077,0566,2917,3789,1094,9786,7797,09810,4546,5389,3906,2586,5293,8233,8217,1647,4465,0875,1435,9325,6682,9393,4853,163044,4888588226044414361,3513755023423710000000000001,73410,4782,1680
       Other Current Liabilities 
0
326
373
326
0
0
0
0
0
0
0
0
0
0
0
0
100
0
76
2
129
6
71
501
93
416
115
20,978
22,944
17,175
16,127
43,537
21,555
25,921
25,737
51,744
31,096
36,533
46,310
86,081
2,084
63,381
4,704
72,032
54,768
51,926
47,237
70,368
64,605
95,106
100,025
133,994
83,834
81,694
70,986
77,124
49,087
42,707
37,512
55,693
43,075
43,07555,69337,51242,70749,08777,12470,98681,69483,834133,994100,02595,10664,60570,36847,23751,92654,76872,0324,70463,3812,08486,08146,31036,53331,09651,74425,73725,92121,55543,53716,12717,17522,94420,9781154169350171612927601000000000000003263733260
   > Long-term Liabilities 
0
31,604
31,604
31,384
0
0
0
0
0
0
0
0
0
0
0
0
31,748
31,549
31,549
31,549
13,814
13,814
13,193
11,901
11,530
9,595
9,298
1,814
3,021
2,996
20,300
15,733
13,989
12,371
11,907
15,481
13,996
14,163
16,483
17,055
33,798
29,111
28,227
31,791
31,580
29,420
28,214
27,827
27,284
28,863
31,278
54,759
54,238
59,369
60,027
54,738
54,547
54,615
55,763
48,682
49,397
49,39748,68255,76354,61554,54754,73860,02759,36954,23854,75931,27828,86327,28427,82728,21429,42031,58031,79128,22729,11133,79817,05516,48314,16313,99615,48111,90712,37113,98915,73320,3002,9963,0211,8149,2989,59511,53011,90113,19313,81413,81431,54931,54931,54931,74800000000000031,38431,60431,6040
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,361
0
43,537
0
0
0
00043,537042,3610000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,463
11,381
9,762
9,460
5,528
11,704
11,765
14,071
5,007
3,642
3,760
4,654
10,915
10,580
10,602
10,051
10,958
9,843
9,825
54,324
54,324
12,224
12,224
51,341
51,341
0
11,078
0
0
0
00011,078051,34151,34112,22412,22454,32454,3249,8259,84310,95810,05110,60210,58010,9154,6543,7603,6425,00714,07111,76511,7045,5289,4609,76211,3817,4630000000000000000000000000000000
> Total Stockholder Equity
197,386
187,050
178,085
179,134
202,500
201,857
177,550
171,788
161,906
159,353
122,277
122,582
108,344
108,506
112,236
126,132
120,541
120,495
109,422
110,343
117,166
118,781
135,457
136,154
137,534
137,460
112,212
173,929
179,095
177,593
167,475
186,357
190,594
186,677
188,154
199,480
202,814
199,128
215,165
202,498
207,805
206,383
221,312
212,242
211,567
247,192
248,529
248,412
259,696
263,641
276,046
286,529
289,935
289,518
296,771
299,869
300,885
285,892
287,018
282,372
283,471
283,471282,372287,018285,892300,885299,869296,771289,518289,935286,529276,046263,641259,696248,412248,529247,192211,567212,242221,312206,383207,805202,498215,165199,128202,814199,480188,154186,677190,594186,357167,475177,593179,095173,929112,212137,460137,534136,154135,457118,781117,166110,343109,422120,495120,541126,132112,236108,506108,344122,582122,277159,353161,906171,788177,550201,857202,500179,134178,085187,050197,386
   Common Stock
35,910
35,910
35,910
35,910
47,880
47,880
47,880
47,880
47,880
47,880
47,880
47,880
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
48,838
101,011
101,011
101,011
101,011
106,611
106,611
106,611
106,611
111,518
111,518
111,518
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894
115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894115,894111,518111,518111,518106,611106,611106,611106,611101,011101,011101,011101,01148,83848,83848,83848,83848,83848,83848,83848,83848,83848,83848,83848,83848,83848,83848,83847,88047,88047,88047,88047,88047,88047,88047,88035,91035,91035,91035,910
   Retained Earnings 
-35,803
-8,335
-9,130
-8,684
0
-331
-12,504
-18,101
-27,433
-30,886
-43,535
-41,988
-61,792
-55,537
-53,862
-24,086
-29,708
-29,398
-28,810
-28,992
-22,691
-21,105
5,101
5,431
5,594
4,765
20,375
63,483
65,686
461
4,636
25,055
6,750
16,548
19,413
30,316
4,077
13,772
20,367
35,031
5,223
21,705
30,716
40,134
4,519
11,139
15,055
29,026
9,126
25,384
36,035
56,082
7,193
22,010
25,996
40,207
407
4,105
4,410
5,054
467
4675,0544,4104,10540740,20725,99622,0107,19356,08236,03525,3849,12629,02615,05511,1394,51940,13430,71621,7055,22335,03120,36713,7724,07730,31619,41316,5486,75025,0554,63646165,68663,48320,3754,7655,5945,4315,101-21,105-22,691-28,992-28,810-29,398-29,708-24,086-53,862-55,537-61,792-41,988-43,535-30,886-27,433-18,101-12,504-3310-8,684-9,130-8,335-35,803
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,863
0
111,863
0
111,863
0
0
0
000111,8630111,8630111,86300000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
197,279
159,475
151,305
151,908
154,620
154,308
142,174
142,009
141,459
142,360
117,931
116,689
121,298
115,205
117,260
101,381
101,412
101,055
89,394
90,497
91,020
91,049
81,518
81,885
83,103
83,857
42,999
9,435
12,398
76,121
61,828
54,691
77,233
63,518
62,130
57,646
87,219
73,838
78,904
51,573
86,688
68,784
74,702
56,214
91,154
120,159
117,580
103,492
134,676
122,363
124,117
114,553
166,848
89,668
85,682
71,411
98,859
107,513
107,208
103,619
167,110
167,110103,619107,208107,51398,85971,41185,68289,668166,848114,553124,117122,363134,676103,492117,580120,15991,15456,21474,70268,78486,68851,57378,90473,83887,21957,64662,13063,51877,23354,69161,82876,12112,3989,43542,99983,85783,10381,88581,51891,04991,02090,49789,394101,055101,412101,381117,260115,205121,298116,689117,931142,360141,459142,009142,174154,308154,620151,908151,305159,475197,279



Balance Sheet

Currency in EUR. All numbers in thousands.