Alantra Partners, S.A.

Symbol: ALNT.MC

BME

8.48

EUR

Market price today

  • 18.5348

    P/E Ratio

  • 1.2469

    PEG Ratio

  • 327.32M

    MRK Cap

  • 0.06%

    DIV Yield

Alantra Partners, S.A. (ALNT-MC) Stock Split, History Data

Working capital analysis

In terms of working capital, Alantra Partners, S.A. maintains a healthy position. The total current assets of the company are valued at $208990000. This represents a growth rate of -20.815% compared to the previous year. Breaking down the current assets, the cash and investments are worth $133692000, exhibiting a growth rate of -27.243% year-on-year. The receivables, another significant portion of the current assets, are valued at $70925000. The year-on-year growth rate for receivables is -8.875%. The inventory, which forms a critical part of the assets, is valued at $3404000. This represents a healthy year-on-year growth of 84.900% On the liabilities side, the company's current liabilities total $94384000. This reflects a growth rate of -38.289% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
133.69
183.75
89.58
95.08
102.27
104.41
Receavebles
70.92
77.83
48.88
65.27
0.00
0.00
Inventory
3.40
1.84
14.98
11.5
0.00
0.00
Other
0.01
0.03
0.20
0.21
0.05
0.00
Total Current Assets
208.99
263.93
154.30
167.74
183.66
157.40
Acc Payable
10.18
13.21
9.11
10.45
6.53
7.45
Short Term Debt
6.42
5.75
4.86
7.59
0.00
0.00
Other Current Liab
77.12
132.65
70.37
71.22
86.08
51.74
Current Liabilities
94.38
152.95
84.33
90.07
92.61
59.19

Capital Structure

When examining the capital structure of Alantra Partners, S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $473969000. When juxtaposed with the previous year, this marks a growth rate of -7.591%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $102900000. Compared to the prior year, this reflects a growth rate of -25.566%. On the asset side, the cash and equivalent reserves are worth $98132000. The year-on-year growth of these reserves is -32.589%. The company's common stock, another important asset, holds a value of $115894000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $4410000, marking a growth rate of -83.036% year-over-year. These earnings represent the profits that Alantra Partners, S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$473.97

Total liabilities

$102,900,000.00

Long term debt

$0.00

Cash and eqv

$98,132,000.00

Goodwill

$66.55

Retained earnings

$4,410,000.00

Common stock

$35.91

Enterprise Value

$12.31

Historical dividend key summary

Alantra Partners, S.A.'s dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by -42.529% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.5000.0000.0000.500
20220.0000.5500.0000.3200.870
20210.0000.3970.0000.3500.747
20200.0000.0000.0000.4390.439
20190.0000.4070.0000.6001.007
20180.0000.3720.0000.5000.872
20170.2500.0000.0000.4710.721
20160.0000.5000.0000.0000.500
20150.1860.0000.5800.0000.766
20140.0000.0000.7000.0000.700
20130.0000.0000.7000.0000.700
20120.0000.0000.1001.0001.100
20110.0000.0000.1000.0000.100
20100.0000.0000.7000.0000.700
20090.0000.0000.7000.0000.700
20080.0000.0000.7000.0000.700
20070.0000.0000.7000.0000.700
20050.0000.0000.7000.0000.700
20040.0000.0000.7000.0000.700
20030.0000.0000.7000.0000.700
20020.0000.0000.6000.0000.600
20010.0000.0000.7000.0000.700
20000.0000.0000.3000.0000.300

Net earnings per share (EPS)

Alantra Partners, S.A. has an EPS of $0.11, which signifies the profit allocated per share of common stock. With a growth rate of -83.561% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.010.0910.0075-0.11
20220.1900.10.370.66
20210.240000.24
20200.120000.12
20190.140000.14
20180.110000.11
20170.190000.19
20160.01370000.01
20150.130000.13
20140.09780000.10
20130.01920000.02
20120.02120000.02
2011-0.22000-0.22
2010-0.0207000-0.02
2009-0.7000-0.70

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.459.

What is company revenue per share?

The company revenue per share is 0.079.

What are firm earnings per share?

The firm earnings per share is 0.603.

What is Alantra Partners, S.A. (ALNT.MC) ROIC (return on capital)?

Alantra Partners, S.A. (ALNT.MC) ROIC (return on capital) is 0.036.

What is dividend per share figure?

The dividend per share is 0.500

What is enterprise plowback ratio?

Alantra Partners, S.A. (ALNT.MC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.306

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 1.664