Alantra (ALNT) Stock Statistics & Valuation Metrics
Total Valuation
Alantra has a market cap or net worth of EUR 334.81M. The enterprise value is EUR 333.80T.
- Market Cap
- EUR 334.81M
- Enterprise Value
- EUR 333.80T
Share Statistics
Alantra has 38,631,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,631,405
- Owned by Insiders
- 25.17%
- Owned by Institutions
- 0.25%
Financial Efficiency
Alantra’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.34%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.34%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 358.14K
- Profits Per Employee
- 34.24K
- Employee Count
- 590
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alantra is 15.46. Alantra’s PEG ratio is 0.10.
- PE Ratio
- 15.46
- PS Ratio
- 1.50
- PB Ratio
- 1.16
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Alantra had revenue of 211.30M and earned 20.20M in profits. Earnings per share was 0.53.
- Revenue
- 211.30M
- Gross Profit
- 203.20M
- Operating Income
- 18.90M
- Pretax Income
- 33.30M
- Net Income
- 20.20M
- EBITDA
- 40.97M
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alantra pays an annual dividend of EUR 0.50, resulting in a dividend yield of 5.73%
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- 5.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.53%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 1.40%
- 50-Day Moving Average
- 9.38
- 200-Day Moving Average
- 9.59
- Relative Strength Index (RSI)
- 29.05
- Average Volume (3m)
- 14.45K
Important Dates
Alantra upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 08, 2026
Financial Position
Alantra as a current ratio of 1.91, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.91
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Alantra has paid 5.30M in taxes.
- Income Tax
- 5.30M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Alantra EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.41
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alantra has EUR 58.96M in cash and marketable securities with EUR 36.80M in debt, giving a net cash position of EUR 22.16M billion.
- Cash & Marketable Securities
- EUR 58.96M
- Total Debt
- EUR 36.80M
- Net Cash
- EUR 22.16M
- Net Cash Per Share
- EUR 0.57
- Tangible Book Value Per Share
- EUR 6.62
Margins
Gross margin is 64.13%, with operating margin of 8.73%, and net profit margin of 9.82%.
- Gross Margin
- 64.13%
- Operating Margin
- 8.73%
- Pretax Margin
- 15.56%
- Net Profit Margin
- 9.82%
- EBITDA Margin
- 16.91%
- EBIT Margin
- 13.50%
Analyst Forecast
The average price target for Alantra is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 15.17%
- EPS Growth Forecast
- 116.09%
