Alantra Partners ALNT.MC
SpainFinancial Services · Capital MarketsBolsa de Madrid (BME) · EUR
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Alantra Partners is an independent investment bank and asset manager specializing in mergers and acquisitions (M&A) advisory, capital markets, and alternative asset fund management, with an international presence.
Listed on Bolsa de Madrid (BME) · Symbol ALNT.MC · BME: ALNT · Currency EUR
Key points
from its scores- ✕Little competitive advantage4.4
- !Somewhat demanding valuation5.1
- !Balance sheet could be stronger5.8
AI analysis
bottom line, main risk, context and newsThe combination of an attractive dividend, reasonable growth, and an undemanding valuation offers a balanced profile, but the low quality of the margin and dependence on the M&A cycle limit the potential for re-rating.
Alantra Partners has solid financial health (ROE 9.11%, ROA 6.91%) and earnings growth of 19.9%, with a net dividend yield of 5.58%. Its valuation (P/E 14.0) is reasonable, although its operating margin (6.82%) is low. The main risk is its dependence on M&A activity in Europe, which can be volatile.
The main risk is the dependence on mergers and acquisitions (M&A) activity in Europe, which is highly cyclical and sensitive to economic confidence and market volatility, which can directly affect its fee income.
Context and risks
Alantra Partners is an investment bank and asset manager headquartered in Spain, a country with elevated governance risk. Although there is no recent news, exposure to the Spanish jurisdiction and dependence on European capital markets, in an environment of rising rates by the ECB, justify a risk adjustment. The country risk premium and the potential slowdown in M&A activity in Europe are factors to consider.
Is Alantra Partners stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 17% below the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 14.0 | 13.7 | +2% |
| Price / book | 1.2 | 1.9 | −36% |
| Price / sales | 1.5 | 3.5 | −55% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 5.1 out of 10 (median for Financial Services: 5.2).
Average analyst target: 0.00 EUR, −100.0% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 5.8 (sector 5.5), Growth 6.9 (sector 6.9).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 14.0
- Price / book
- 1.2
- Price / sales
- 1.5
- PEG
- 0.67
- Market cap
- 339.4M EUR
- Enterprise value
- 347.7M EUR
Profitability
- ROE
- 9.1%
- ROA
- 6.9%
- ROIC (approx.)
- 4.7%
- Gross margin
- 99.9%
- Operating margin
- 6.8%
- Net margin
- 9.8%
Solvency
- Total debt
- 36.8M EUR
- Net debt
- −22.1M EUR
- Cash
- 58.9M EUR
- Debt / equity
- 11.67
- Current ratio
- 2.12
- Quick ratio
- 2.02
Growth
- Revenue growth
- +8.0%
- Earnings growth
- +19.9%
- EPS (TTM)
- 0.64 EUR
Dividend
- Dividend yield
- 5.6%
- Payout
- 90.9%
Risk and market
- Beta
- 0.54
- Analyst consensus
- none (0)
- Target price
- 0.00 EUR
- 52-week range
- 7.88 – 11.25
Recent news
All ALNT.MC news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about Alantra Partners
Is Alantra Partners stock cheap or expensive?
On P/E and Price / book, it trades 17% below the Financial Services median on average. Valuation score: 5.1 out of 10 (median for Financial Services: 5.2). Average analyst target: 0.00 EUR, −100.0% versus the price. This is not investment advice.
What score does Alantra Partners get on MeridIAn Screener?
It scores 5.8 out of 10, rank 1,128 of 2,130 (better than 43% of the companies analysed). Its strongest category is Growth (6.9) and its weakest, Quality / Moat (4.4). Analysis of 08/10/2026.
What is Alantra Partners's P/E ratio?
Its P/E is 14.0: the share price equals 14.0 times earnings per share over the last 12 months. The Financial Services median is 13.7.
How much is Alantra Partners worth on the stock market?
Its market capitalisation is 339.4M EUR.
Does Alantra Partners pay a dividend?
Yes: its dividend yield is 5.58% and it pays out 91% of its earnings.
How has Alantra Partners stock performed over the last year?
It has risen 11.9% over the last year, excluding dividends. Over the last 52 weeks it has traded between 7.88 and 11.25 EUR. Past performance does not guarantee future results.