Alantra Partners S.A.
Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It also provides advisory services to financial institutions and institutional investors in credit… Read more
Alantra Partners S.A. (ALNT) - Net Assets
Latest net assets as of December 2025: €364.70 Million EUR
Based on the latest financial reports, Alantra Partners S.A. (ALNT) has net assets worth €364.70 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€466.10 Million) and total liabilities (€101.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €364.70 Million |
| % of Total Assets | 78.25% |
| Annual Growth Rate | 4.29% |
| 5-Year Change | 0.4% |
| 10-Year Change | 92.09% |
| Growth Volatility | 66.23 |
Alantra Partners S.A. - Net Assets Trend (2004–2025)
This chart illustrates how Alantra Partners S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alantra Partners S.A. (2004–2025)
The table below shows the annual net assets of Alantra Partners S.A. from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €364.70 Million | +15.08% |
| 2024-12-31 | €316.90 Million | -12.37% |
| 2023-12-31 | €361.62 Million | -6.34% |
| 2022-12-31 | €386.11 Million | +6.29% |
| 2021-12-31 | €363.25 Million | +22.91% |
| 2020-12-31 | €295.54 Million | +32.76% |
| 2019-12-31 | €222.61 Million | +5.36% |
| 2018-12-31 | €211.28 Million | +2.85% |
| 2017-12-31 | €205.42 Million | +8.19% |
| 2016-12-31 | €189.86 Million | +3.23% |
| 2015-12-31 | €183.91 Million | +294.92% |
| 2014-12-31 | €46.57 Million | +18.44% |
| 2013-12-31 | €39.32 Million | -67.38% |
| 2012-12-31 | €120.54 Million | +11.26% |
| 2011-12-31 | €108.34 Million | -33.08% |
| 2010-12-31 | €161.91 Million | -20.05% |
| 2009-12-31 | €202.50 Million | +2.59% |
| 2008-12-31 | €197.39 Million | -18.75% |
| 2007-12-31 | €242.92 Million | +17.50% |
| 2006-12-31 | €206.75 Million | +16.10% |
| 2005-12-31 | €178.09 Million | +17.99% |
| 2004-12-31 | €150.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alantra Partners S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €295.00 Million | 100.00% |
| Total Equity | €295.00 Million | 100.00% |
Alantra Partners S.A. Competitors by Market Cap
The table below lists competitors of Alantra Partners S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
$155.64 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
$155.68 Million |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
$155.70 Million |
|
Nitco Limited
NSE:NITCO
|
$155.71 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
$155.46 Million |
|
WALTER MEIER AG NAM.
F:B4A1
|
$155.45 Million |
|
Ferro S.A.
WAR:FRO
|
$155.44 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$155.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alantra Partners S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 286,874,000 to 295,000,000, a change of 8,126,000 (2.8%).
- Net income of 20,200,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 32,066,000.
- Other factors increased equity by 19,992,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.20 Million | +6.85% |
| Other Comprehensive Income | €-32.07 Million | -10.87% |
| Other Changes | €19.99 Million | +6.78% |
| Total Change | €- | 2.83% |
Book Value vs Market Value Analysis
This analysis compares Alantra Partners S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.50x to 3.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €17.65 | €8.82 | x |
| 2005-12-31 | €14.88 | €8.82 | x |
| 2006-12-31 | €17.27 | €8.82 | x |
| 2007-12-31 | €20.29 | €8.82 | x |
| 2008-12-31 | €16.49 | €8.82 | x |
| 2009-12-31 | €16.59 | €8.82 | x |
| 2010-12-31 | €10.14 | €8.82 | x |
| 2011-12-31 | €6.66 | €8.82 | x |
| 2012-12-31 | €7.43 | €8.82 | x |
| 2013-12-31 | €2.18 | €8.82 | x |
| 2014-12-31 | €1.90 | €8.82 | x |
| 2015-12-31 | €6.56 | €8.82 | x |
| 2016-12-31 | €5.38 | €8.82 | x |
| 2017-12-31 | €5.62 | €8.82 | x |
| 2018-12-31 | €5.36 | €8.82 | x |
| 2019-12-31 | €5.50 | €8.82 | x |
| 2020-12-31 | €6.46 | €8.82 | x |
| 2021-12-31 | €7.42 | €8.82 | x |
| 2022-12-31 | €7.77 | €8.82 | x |
| 2023-12-31 | €7.32 | €8.82 | x |
| 2024-12-31 | €7.50 | €8.82 | x |
| 2025-12-31 | €2.63 | €8.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alantra Partners S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.85%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.56%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.58x
- Recent ROE (6.85%) is below the historical average (8.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.49% | 117.01% | 0.07x | 1.09x | €-776.60K |
| 2005 | 1.64% | 99.12% | 0.02x | 1.03x | €-14.89 Million |
| 2006 | 17.92% | 100.68% | 0.15x | 1.16x | €16.37 Million |
| 2007 | 21.79% | 99.03% | 0.19x | 1.15x | €28.64 Million |
| 2008 | -18.14% | 0.00% | -0.15x | 1.17x | €-55.54 Million |
| 2009 | -9.59% | 0.00% | -0.09x | 1.16x | €-39.68 Million |
| 2010 | -16.94% | 0.00% | -0.14x | 1.20x | €-43.62 Million |
| 2011 | -51.58% | 0.00% | -0.39x | 1.30x | €-66.72 Million |
| 2012 | 21.71% | 65.07% | 0.30x | 1.12x | €14.12 Million |
| 2013 | 19.85% | 66.68% | 0.21x | 1.43x | €3.48 Million |
| 2014 | 35.07% | 21.73% | 0.90x | 1.80x | €10.11 Million |
| 2015 | 36.68% | 104.47% | 0.30x | 1.19x | €47.78 Million |
| 2016 | 13.44% | 26.87% | 0.37x | 1.37x | €6.42 Million |
| 2017 | 15.20% | 22.91% | 0.47x | 1.40x | €10.37 Million |
| 2018 | 17.30% | 17.46% | 0.63x | 1.58x | €14.78 Million |
| 2019 | 18.91% | 18.73% | 0.62x | 1.62x | €18.91 Million |
| 2020 | 11.68% | 15.63% | 0.46x | 1.64x | €4.18 Million |
| 2021 | 19.57% | 17.24% | 0.57x | 1.99x | €27.43 Million |
| 2022 | 13.41% | 16.89% | 0.44x | 1.78x | €10.22 Million |
| 2023 | 1.79% | 2.78% | 0.38x | 1.70x | €-23.18 Million |
| 2024 | 2.46% | 3.93% | 0.41x | 1.54x | €-21.64 Million |
| 2025 | 6.85% | 9.56% | 0.45x | 1.58x | €-9.30 Million |
Industry Comparison
This section compares Alantra Partners S.A.'s net assets metrics with peer companies in the Capital Markets industry.
No peer company data available for comparison.