Alantra Partners, S.A. (ALNT.MC) | Investment Case

1. Company Snapshot

1.a. Company Description

Alantra Partners, S.A. provides investment banking and asset management services in Spain and internationally.The company offers financial advisory services to companies or entities 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, high net-asset 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; and acting as a general partner for private equity investment firms and investment vehicles.The company was formerly known as Nmás1 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.

Show Full description

1.b. Last Insights on ALNT

Alantra Partners' recent performance is driven by its successful identification of undiscovered European gems with strong potential. The company leads in three promising small-cap stocks, showcasing its expertise in navigating complex market dynamics. Its robust fundamentals and growth potential have drawn investor attention amidst a mixed European economic landscape. Notably, Alantra's focus on small-cap opportunities has positioned it to thrive in a favorable environment, marked by a rally in technology stocks and expectations of lower US borrowing costs.

1.c. Company Highlights

Last Price	8.12
Change Percentage	-0.98%
Open	8.2
Previous Close	8.2
Market Cap ( Millions)	308
Volume	6265
Year High	9.08
Year Low	7.6
M A 50	8.31
M A 200	8.24

FCF Yield	3.97%
Dividend Yield	1.85%
ROE	2.93%
Debt / Equity	0.00%
Net Debt / EBIDTA	-527.81%
Price To Book	1.1
Price Earnings Ratio	36.96
Price To FCF	25.22
Price To sales	1.78
EV / EBITDA	14.39

2. Transcript Summary

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3. NewsRoom

Incap Oyj And 2 Other Undiscovered Gems In Europe

Dec -04

Source:

Undiscovered European Gems With Strong Fundamentals December 2025

Dec -03

Source:

Undiscovered Gems in Europe for December 2025

Dec -03

Source:

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative Leads 3 Undiscovered European Gems with Promising Potential

Dec -02

Source:

Discovering Europe's Hidden Gems With 3 Promising Small Caps

Dec -02

Source:

Exploring CNTEE Transelectrica And 2 Other Hidden Small Cap Treasures In Europe

Nov -28

Source:

3 Undiscovered Gems in Europe with Promising Potential

Nov -28

Source:

Discover Cembre And 2 Hidden European Small Caps With Strong Potential

Nov -27

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.36%)

6. Segments

Advice on Corporate Operations and Capital Markets

Expected Growth: 10.2%

Growing demand for strategic guidance on M&A, equity and debt capital markets, and restructuring drives business growth and profitability, fueled by increasing corporate operations and capital markets activities.

Asset Management

Expected Growth: 10.5%

Increasing demand for diversified investment portfolios, growing institutional and individual wealth, and expanding presence in emerging markets drive growth in Alantra Partners' asset management business.

Advice to Financial Institutions

Expected Growth: 5.5%

Digital transformation, enhanced risk management, and focus on sustainable growth will drive growth in the financial institutions sector, as advised by Alantra Partners, S.A.

Portfolio

Expected Growth: 8.5%

Mid-market companies' growth is driven by strategic guidance and operational improvement, leading to increased efficiency and profitability. Alantra Partners' value creation approach fosters growth through strategic acquisitions, cost optimization, and revenue enhancement initiatives.

Structure

Expected Growth: 10.5%

Alantra Partners' diversified investment banking and asset management services, coupled with its holding company structure, position it for growth driven by increasing demand for M&A advisory, equity and debt capital markets, and alternative investment products.

7. Detailed Products

Mergers and Acquisitions

Alantra Partners, S.A. provides advisory services for mergers and acquisitions, helping clients to buy or sell companies, and providing strategic guidance throughout the process.

Debt Advisory

Alantra Partners, S.A. offers debt advisory services, helping clients to optimize their capital structure, raise debt financing, and negotiate with lenders.

Equity Capital Markets

Alantra Partners, S.A. provides equity capital markets services, helping clients to raise equity capital, list on stock exchanges, and advise on equity-related transactions.

Restructuring and Special Situations

Alantra Partners, S.A. offers restructuring and special situations advisory services, helping clients to address financial distress, restructure debt, and navigate complex situations.

Financial Sponsors Coverage

Alantra Partners, S.A. provides financial sponsors coverage services, helping private equity firms and other financial sponsors to identify investment opportunities and execute transactions.

8. Alantra Partners, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Alantra Partners, S.A. is medium due to the presence of alternative investment banks and financial institutions that offer similar services.

Bargaining Power Of Customers

The bargaining power of customers for Alantra Partners, S.A. is low due to the company's strong reputation and expertise in the investment banking industry.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Alantra Partners, S.A. is medium due to the presence of multiple suppliers of financial services and the company's ability to negotiate favorable terms.

Threat Of New Entrants

The threat of new entrants for Alantra Partners, S.A. is high due to the relatively low barriers to entry in the investment banking industry and the presence of new fintech companies.

Intensity Of Rivalry

The intensity of rivalry for Alantra Partners, S.A. is high due to the presence of multiple established investment banks and financial institutions competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	10.48%
Debt Cost	3.95%
Equity Weight	89.52%
Equity Cost	6.43%
WACC	6.17%
Leverage	11.71%

11. Quality Control: Alantra Partners, S.A. passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

OVB Holding

A-Score: 6.6/10

Value: 5.5

Growth: 5.8

Quality: 5.2

Yield: 7.5

Momentum: 5.5

Volatility: 10.0

1-Year Total Return ->

FlatexDEGIRO

A-Score: 5.7/10

Value: 4.9

Growth: 7.4

Quality: 8.5

Yield: 0.0

Momentum: 9.5

Volatility: 3.7

1-Year Total Return ->

Alpha Group International

A-Score: 5.5/10

Value: 2.4

Growth: 9.4

Quality: 8.5

Yield: 0.6

Momentum: 9.5

Volatility: 2.7

1-Year Total Return ->

FRP Advisory

A-Score: 5.5/10

Value: 4.8

Growth: 7.1

Quality: 7.6

Yield: 5.6

Momentum: 2.5

Volatility: 5.3

1-Year Total Return ->

Alantra Partners

A-Score: 5.1/10

Value: 3.4

Growth: 1.9

Quality: 5.3

Yield: 5.6

Momentum: 5.5

Volatility: 8.7

1-Year Total Return ->

Close Brothers

A-Score: 4.4/10

Value: 7.8

Growth: 1.9

Quality: 3.5

Yield: 4.4

Momentum: 8.5

Volatility: 0.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

3.66%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.17%

Alantra Partners, S.A. - ES0126501131

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on ALNT

1.c. Company Highlights

Lower Growth

Weak Momentum

Expensive

Revenues Beats

Average Growth

Stable Momentum

Lower Quality

Fairly Valued

Average Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.36%)

6. Segments

Advice on Corporate Operations and Capital Markets

Expected Growth: 10.2%

Asset Management

Expected Growth: 10.5%

Advice to Financial Institutions

Expected Growth: 5.5%

Portfolio

Expected Growth: 8.5%

Structure

Expected Growth: 10.5%

7. Detailed Products

Mergers and Acquisitions

Debt Advisory

Equity Capital Markets

Restructuring and Special Situations

Financial Sponsors Coverage

8. Alantra Partners, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Alantra Partners, S.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.12$

Current Price

8.12$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA