ALANTRA PARTNERS, S.A. (ALNT.MC) Financials
ALNT.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 480.7 million | 119.1 million |
| 2023-09-30 | 474.0 million | 102.9 million |
| 2023-06-30 | 476.7 million | 106.1 million |
| 2023-03-31 | 497.7 million | 111.9 million |
ALNT.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.6 million | ? |
| 2023-06-30 | 4.4 million | ? |
| 2023-03-31 | 4.6 million | ? |
ALNT.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 644000 |
| 2023-09-30 | 305000 |
| 2023-06-30 | 3.7 million |
| 2023-03-31 | 407000 |
ALNT.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 105.0 million | - | 33.1 million |
| 2023-09-30 | 99.1 million | - | - |
| 2023-06-30 | 98.3 million | 43.5 million | - |
| 2023-03-31 | 120.1 million | - | - |
ALNT.MC Shares Outstanding
ALNT.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 5.0 million | - | 32.6 million | - |
| 2023-03-31 | - | - | 24.8 million | - |
ALNT.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 55.4 million | 30.3 million |
| 2023-09-30 | 38.6 million | 27.2 million |
| 2023-06-30 | 51.3 million | 32.6 million |
| 2023-03-31 | 32.5 million | 24.8 million |
ALNT.MC
Price: €9.12
Dividend Yield: 6.43%
Forward Dividend Yield: 0.71%
Payout Ratio: 311.54%
Dividend Per Share: 0.06 EUR
Earnings Per Share: 0.13 EUR
P/E Ratio: 70.31
Exchange: MCE
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 349.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 14.27%
DGR5: 3.46%
DGR10: 1.82%
DGR20: 25.16%