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Alantra Partners, S.A. (ALNT.MC)

EUR10.25 -0.15 (-1.44%)
ES BME Financial Services Financial - Capital Markets
Address Calle de José Ortega y Gasset 29 28006
Madrid, ES
CEO Francisco Ignacio de Caceres Cabrero
IPO 2000-01-03
ISIN ES0126501131

Explore sections of this company profile

Description

Alantra Partners, S.A. is a financial services firm based in Madrid, Spain, established in 1997. Operating both domestically and internationally, the company specializes in investment banking and asset management. Its investment banking division offers strategic financial advice for corporate transactions, provides stock market brokerage and research to institutional clients, and counsels financial institutions and major investors on portfolio dealings encompassing credit, real estate, and various other asset classes. Within asset management, Alantra oversees and advises on diverse asset types for institutional investors, high net-worth individuals, and other professional clients, including the creation of bespoke investment funds and tailored investment portfolios. Furthermore, the company invests in and divests equity stakes in businesses or investment vehicles, manages real estate portfolios, and acts as a general partner for private equity firms and other investment entities. The company was formerly known as Nmás1 Dinamia, S.A. and adopted its current name, Alantra Partners, S.A., in January 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR10.25 -0.15 (-1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
53.4K
Beta
0.52
Float Shares
17.53M
Free Float %
46.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +1.49% -4.21% +10.93% +26.86% +22.02% +24.39% -2.84% -33.44% +46.43% +21.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.25
DCF (Unlevered) 5.79 -43.5%
DCF (Levered) 6.34 -38.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +17.8% Q1'26: +12.0% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +0.0% Q1'26: +32.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +16.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +15.8% Q1'26: +12.9% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +13.3% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +193.5% Q1'26: +2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.00× Q1'26: 1.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.79 Current price: 10.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
200.66M
est: 11.52M (+1,641.8%)
214.23M
est: 11.52M (+1,759.7%)
EBITDA
64.79M
est: 2.42M (+2,577.2%)
73.57M
est: 2.42M (+2,940.3%)
EBIT
62.70M
est: 2.00M (+3,042.3%)
67.87M
est: 2.00M (+3,301.4%)
Net Income
35.03M
40.13M
SGA
10.84M
est: 2.53M (+328.0%)
14.91M
est: 2.53M (+488.7%)
EPS
0.93
1.04
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-07 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-05 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-05-04 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.52M
OE per share TTM
0.06
Owner's Yield
0.65%
Maintenance CapEx ratio
29.77%
Maint CapEx / Avg PPE
13.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
57.1K
Shares Outstanding
37.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Santiago Eguidazu Mayor Executive Chairman 70.5K male
Eduardo Gonzalez Arias Head of Corporate Development & Investor Relations male
Fernando Sanz-Pastor Managing Director of Alternative Asset Management male
Francisco Ignacio de Caceres Cabrero Partner, Chief Financial Officer, Chief Executive Officer & Director male
Gonzalo de Rivera y García de Leániz Managing Partner of Alternative Asset Management male
Alvaro Fernandez Herrero Head of Risk & Compliance male
Maria Jesus Garcia Partner in Finance & Administration female
Mariano Moreno Hernandez Partner of Alternate Asset Management & Investment Director male
Miguel A. Hernandez Managing Partner & Chief Executive Officer of Investment Banking male
Maria Gonzalez de Apodaca Partner & Chief Operating Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits