Loading...

You're on the old version of Simply Wall St. We will no longer be supporting this site, so we recommend you switch to our brand new platform.

Alantra Partners

BST:DNY
Snowflake Description

Solid track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DNY
BST
€500M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

Alantra Partners, S.A., through its subsidiaries, provides investment banking and asset management services. The last earnings update was 34 days ago. More info.


Add to Portfolio Compare Print
DNY Share Price and Events
7 Day Returns
4.6%
BST:DNY
15%
DE Capital Markets
9.9%
DE Market
1 Year Returns
-7.8%
BST:DNY
-6.8%
DE Capital Markets
-17.5%
DE Market
DNY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Alantra Partners (DNY) 4.6% -15.3% -16.4% -7.8% 27.6% 56.4%
DE Capital Markets 15% -18.3% -13.9% -6.8% -25.4% -54.7%
DE Market 9.9% -16.6% -24.8% -17.5% -24.5% -28.1%
1 Year Return vs Industry and Market
  • DNY underperformed the Capital Markets industry which returned -6.8% over the past year.
  • DNY outperformed the Market in Germany which returned -17.5% over the past year.

DNY Value

 Is Alantra Partners undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Alantra Partners to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Alantra Partners.

BST:DNY Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= €5.36 * 16.8%
€0.90
Book Value of Equity per Share Median Book Value from the past 5 years. €5.36
Discount Rate (Cost of Equity) See below 5.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BST:DNY
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 7.5%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.76
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.757 (1 + (1- 25%) (0.5%))
0.839
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.84
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.839 * 7.46%)
5.87%

Discounted Cash Flow Calculation for BST:DNY using Excess Returns Model Model

The calculations below outline how an intrinsic value for Alantra Partners is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

BST:DNY Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (16.8% – 5.87%) * €5.36)
€0.59
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= €0.59 / (5.87% - -0.39%)
€9.38
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= €5.36 + €9.38
€14.73
BST:DNY Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BST:DNY represents 0.96139x of BME:ALNT
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.96139x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 14.73 x 0.96139
€14.17
Value per share (EUR) From above. €14.17
Current discount Discount to share price of €12.45
= -1 x (€12.45 - €14.17) / €14.17
12.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Alantra Partners is available for.
Intrinsic value
12%
Share price is €12.45 vs Future cash flow value of €14.17
Current Discount Checks
For Alantra Partners to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Alantra Partners's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Alantra Partners's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Alantra Partners's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Alantra Partners's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BST:DNY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in EUR €1.04
BME:ALNT Share Price ** BME (2020-03-31) in EUR €12.95
Germany Capital Markets Industry PE Ratio Median Figure of 17 Publicly-Listed Capital Markets Companies 22.26x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 16.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Alantra Partners.

BST:DNY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:ALNT Share Price ÷ EPS (both in EUR)

= 12.95 ÷ 1.04

12.45x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alantra Partners is good value based on earnings compared to the DE Capital Markets industry average.
  • Alantra Partners is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Alantra Partners's expected growth come at a high price?
Raw Data
BST:DNY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.45x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.62x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Alantra Partners, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Alantra Partners's assets?
Raw Data
BST:DNY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in EUR €5.47
BME:ALNT Share Price * BME (2020-03-31) in EUR €12.95
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.56x
Germany Market PB Ratio Median Figure of 571 Publicly-Listed Companies 1.43x
BST:DNY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:ALNT Share Price ÷ Book Value per Share (both in EUR)

= 12.95 ÷ 5.47

2.37x

* Primary Listing of Alantra Partners.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alantra Partners is overvalued based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess Alantra Partners's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Alantra Partners has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

DNY Future Performance

 How is Alantra Partners expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alantra Partners has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
38.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Alantra Partners expected to grow at an attractive rate?
  • Unable to compare Alantra Partners's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Alantra Partners's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Alantra Partners's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BST:DNY Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 38.9%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 1.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.4%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BST:DNY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BST:DNY Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-12-31 214 40 40
2019-09-30 247 45
2019-06-30 212 56 43
2019-03-31 211 36
2018-12-31 201 51 35
2018-09-30 159 31
2018-06-30 148 16 28
2018-03-31 138 28
2017-12-31 136 28 30
2017-09-30 125 28
2017-06-30 118 42 37
2017-03-31 103 31

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Alantra Partners is high growth as no earnings estimate data is available.
  • Unable to determine if Alantra Partners is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BST:DNY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Alantra Partners Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:DNY Past Financials Data
Date (Data in EUR Millions) EPS *
2019-12-31 1.04
2019-09-30 1.20
2019-06-30 1.13
2019-03-31 0.96
2018-12-31 0.93
2018-09-30 0.83
2018-06-30 0.75
2018-03-31 0.77
2017-12-31 0.85
2017-09-30
2017-06-30 1.06
2017-03-31 1.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Alantra Partners will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Check out Alantra Partners's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  2. Alantra Partners's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Alantra Partners's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Alantra Partners's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Alantra Partners has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

DNY Past Performance

  How has Alantra Partners performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Alantra Partners's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Alantra Partners's year on year earnings growth rate has been positive over the past 5 years.
  • Alantra Partners's 1-year earnings growth exceeds its 5-year average (14.7% vs 0.1%)
  • Alantra Partners's earnings growth has exceeded the DE Capital Markets industry average in the past year (14.7% vs 5.7%).
Earnings and Revenue History
Alantra Partners's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Alantra Partners Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:DNY Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 213.98 40.17 118.39
2019-09-30 247.11 45.38 136.40
2019-06-30 212.30 42.96 124.30
2019-03-31 211.24 36.18 108.38
2018-12-31 200.78 35.03 101.24
2018-09-30 158.52 31.27 91.64
2018-06-30 147.54 27.54 84.64
2018-03-31 138.46 27.64 78.21
2017-12-31 136.06 30.32 76.36
2017-09-30 125.06 27.64 71.46
2017-06-30 118.02 36.97 66.95
2017-03-31 103.01 31.34 58.09
2016-12-31 90.19 25.06 51.88
2016-09-30 67.24 19.04 34.63
2016-06-30 64.37 62.10 35.91
2016-03-31 68.13 65.94 35.29
2015-12-31 65.29 65.69 36.21
2015-09-30 34.75 82.69 1.93
2015-06-30 67.11 -5.43 45.94
2015-03-31 31.22 28.89
2014-12-31 65.05 14.14 30.47
2014-09-30 40.27 34.42
2014-06-30 37.63 33.91
2014-03-31 11.95 8.29
2013-12-31 10.52 7.02
2013-09-30 -5.02 -4.91
2013-06-30 27.61 25.05

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Alantra Partners has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Alantra Partners used its assets more efficiently than the DE Capital Markets industry average last year based on Return on Assets.
  • Unable to establish if Alantra Partners improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Alantra Partners's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Alantra Partners has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

DNY Health

 How is Alantra Partners's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Alantra Partners's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Alantra Partners is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Alantra Partners's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Alantra Partners's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 60.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Alantra Partners Company Filings, last reported 3 months ago.

BST:DNY Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 221.62 2.49 96.24
2019-09-30 231.98 25.95 119.25
2019-06-30 215.51 25.35 91.37
2019-03-31 214.67 30.16 96.55
2018-12-31 211.28 2.45 102.27
2018-09-30 221.86 2.41 98.90
2018-06-30 206.25 2.40 79.08
2018-03-31 208.88 2.29 95.29
2017-12-31 205.42 9.95 104.41
2017-09-30 193.53 2.37 105.04
2017-06-30 191.28 2.61 95.50
2017-03-31 194.33 2.61 106.26
2016-12-31 189.86 8.35 101.61
2016-09-30 183.55 2.44 76.58
2016-06-30 172.17 2.44 68.49
2016-03-31 182.49 0.00 117.29
2015-12-31 183.91 0.00 113.35
2015-09-30 180.53 0.00 49.35
2015-06-30 112.21 0.00 77.69
2015-03-31 137.46 0.00 50.43
2014-12-31 46.57 0.00 25.44
2014-09-30 136.15 0.00 53.11
2014-06-30 135.46 0.00 35.39
2014-03-31 118.78 12.67 20.35
2013-12-31 117.17 0.00 21.65
2013-09-30 110.34 0.00 28.12
2013-06-30 109.42 0.00 40.24
  • Alantra Partners's level of debt (1.1%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Alantra Partners's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (1597.3%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Alantra Partners's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Alantra Partners's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Alantra Partners has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

DNY Dividends

 What is Alantra Partners's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
7.03%
Current annual income from Alantra Partners dividends.
If you bought €2,000 of Alantra Partners shares you are expected to receive €141 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Alantra Partners's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.68%).
  • Alantra Partners's dividend is above the markets top 25% of dividend payers in Germany (4.97%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BST:DNY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BST:DNY Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-29 0.910 6.110
2019-02-28 0.910 6.279
2018-04-26 0.841 5.867
2018-03-22 0.843 5.439
2018-02-27 0.843 5.427
2017-03-27 0.600 4.882
2017-02-28 0.600 5.916
2016-03-22 1.080 13.454
2016-02-25 1.080 14.479
2015-11-13 1.160 15.372
2015-08-07 1.160 16.337
2015-04-30 0.186 2.431
2015-02-24 0.186 2.265
2014-05-23 0.700 8.823
2014-03-05 0.700 9.175
2013-05-24 0.700 10.824
2013-02-26 0.700 13.330
2012-10-29 0.100 1.973
2012-10-15 0.100 2.043
2012-07-30 0.100 1.772
2012-05-03 0.100 2.956
2012-02-24 0.100 2.523
2011-04-28 0.100 2.050
2011-02-28 0.100 1.220
2010-05-04 0.686 7.899
2010-02-26 0.686 6.895
2009-05-06 0.686 6.613

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Alantra Partners's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Alantra Partners's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Alantra Partners afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Alantra Partners has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

DNY Management

 What is the CEO of Alantra Partners's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Santiago Eguidazu Mayor
COMPENSATION €66,000
AGE 63
CEO Bio

Mr. Santiago Eguidazu Mayor, Ph.D., serves as Executive Chairman, Chairman of Management Team and Chief Executive Officer of Alantra Partners S.A. and serves as its Director since July 09, 2015. Mr. Eguidazu Mayor is a Co-founder at Nmás1 Private Equity, SGECR, S.A., where he joined in 1990. Since 1986, he served as the Chief Executive Officer and Deputy Chairman of AB Asesores and also served as its Partner. Mr. Eguidazu Mayor began his career in the Public Administration, where he was the Chief of Staff of Economic Policy of the Ministry of the Economy and Trade; Deputy Director General of the Institute of Foreign Trade; and General Technical Secretary of the Spanish Ministry of Industry and Energy. Mr. Eguidazu Mayor serves as the Chairman of the Board of N Más Uno IBG, S.A. and Chairman of Nplus1 Singer Advisory LLP. Mr. Eguidazu Mayor has been a Director of the National Institute of Industry, the Industrial Credit Bank, the Official Credit Institute, Grupo Ferrovial and Grupo Vocento. He serves as a Director of Maxam Corp. Holding, S.L. and PSJ Index, SICAV, S.A. Mr. Eguidazu Mayor has been a Director of Ferrovial-Agromán, S.A since 2001. From 1999 to 2000, he served as the Vice Chairman and Director of Morgan Stanley Dean Witter, Sociedad De Valores, S.a. and AB Asesores Morgan Stanley Dean Witter, S.V., S.A. Mr. Eguidazu Mayor served as a Director of Vocento, S.A. until 2006. He serves as Director of Ferrovial-Agromán, S.A. Mr. Eguidazu Mayor served as an Independent Director of Cintra Concesiones de Infraestructuras de Transportes SA from 2008 to September 30, 2010 and served as its Director since 2001. Mr. Eguidazu Mayor is a state economist, civil service economist and trade expert. He is the author of Creación de Valor y Gobierno de la Empresa and Value Creation and Corporate Governance and editor at Avarigani Editores. Mr. Eguidazu Mayor holds a Bachelor’s Degree in Economics and Business Administration from Autonomous University of Madrid and Ph.D. in Economics and Master’s Degree with Philosophy from Northeastern University, Boston.

CEO Compensation
  • Santiago's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Santiago's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Alantra Partners management team in years:

1.4
Average Tenure
  • The average tenure for the Alantra Partners management team is less than 2 years, this suggests a new team.
Management Team

Santiago Eguidazu Mayor

TITLE
Executive Chairman
COMPENSATION
€66K
AGE
63

Francisco Ignacio de Cáceres Cabrero

TITLE
Partner & CFO
TENURE
2.2 yrs

Patricia Pascual Ramsay

TITLE
Partner & COO

Francisco Albella Amigo

TITLE
Managing Partner

José Alberto Parejo

TITLE
Director & Principal of Investor Relations

Manuel Alamillo

TITLE
Principal

Sergio Jerónimo González

TITLE
CFO & Controller of N+1 Capital Privado S G E C R S A Unipersonal - Mgmt Co.

Richard Zhu

TITLE
Head of China M&A Business
TENURE
1.4 yrs

Iñigo Mateache

TITLE
Head of Cross-Border M&A for China
TENURE
1.4 yrs

Jacobo Llanza Figueroa

TITLE
Managing Partner & CEO of Alantra Asset Management
Board of Directors Tenure

Average tenure and age of the Alantra Partners board of directors in years:

4.5
Average Tenure
63
Average Age
  • The tenure for the Alantra Partners board of directors is about average.
Board of Directors

Santiago Eguidazu Mayor

TITLE
Executive Chairman
COMPENSATION
€66K
AGE
63

Jorge Bergareche Busquet

TITLE
Vice Chairman
COMPENSATION
€80K
AGE
73

Federico Pastor Arrianda

TITLE
Chairman of N+1 Capital Privado S G E C R S A Unipersonal - Management Company
AGE
56

Jose Javier Carretero Manzano

TITLE
Independent Director
COMPENSATION
€94K
TENURE
8 yrs

Luis Carlos Croissier Batista

TITLE
Lead Independent Director
COMPENSATION
€101K
AGE
69

Jorge Mataix Entero

TITLE
Director
COMPENSATION
€51K
AGE
59
TENURE
4.7 yrs

Jose Antonio Abad Zorrilla

TITLE
Director
COMPENSATION
€54K
TENURE
4.7 yrs

Maria Luisa Garana Corces

TITLE
Independent Director
COMPENSATION
€68K
AGE
51
TENURE
4.3 yrs

Josep Pique Camps

TITLE
Director
COMPENSATION
€52K
AGE
64
TENURE
2 yrs

Diane Segalen

TITLE
Director
TENURE
1.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
13. Dec 19 Buy Viviendas Vacacionales Cantabria, S.L. Company 10. Dec 19 10. Dec 19 40,000 €15.10 €604,000
13. Dec 19 Sell Jorge Mataix Entero Individual 10. Dec 19 10. Dec 19 -40,000 €15.10 €-604,000
07. Jun 19 Buy Jose Antonio Abad Zorrilla Individual 04. Jun 19 04. Jun 19 62,038 €15.10 €936,774
X
Management checks
We assess Alantra Partners's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Alantra Partners has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

DNY News

Simply Wall St News

DNY Company Info

Description

Alantra Partners, S.A., through its subsidiaries, provides investment banking and asset management services. It operates through Financial Advisory, Asset Management, and Structural segments. The company’s investment banking services include mergers and acquisitions, debt, and equity capital market advisory services, as well as financial restructuring and credit portfolio advisory services. It also provides advisory services to companies or institutions in corporate finance operations, as well as stock market brokerage services and analysis for institutional investors. In addition, the company provides asset management services for private equities, active funds, private debts, venture capitals, and real estate assets for institutional investors, high net asset families, and other professional investors, as well as wealth management services. Further, it offers consultancy, and investment and associated services; administration and management of venture capital firms; and administration and management of collective investment schemes. Additionally, the company engages in the acquisition, holding, leasing, operation, and disposal of real estate properties; and acts as a general partner for private equity investment firms and investment vehicles. It serves industrial automation and machinery, chemicals and polymers, aerospace and defense, real estate, consumer goods and retail, technology, healthcare, business services, industrials, financial institution groups, and food and beverage sectors. The company operates in , the United Kingdom, Italy, Germany, France, Greece, the Netherlands, Portugal, Belgium, Sweden, Denmark, Austria, Luxembourg, Switzerland, the United States, India, China, Mexico, and Canada. Alantra Partners, S.A. is based in Madrid, Spain.

Details
Name: Alantra Partners, S.A.
DNY
Exchange: BST
Founded:
€499,966,645
38,607,463
Website: http://www.alantra.com
Address: Alantra Partners, S.A.
Calle de JosE Ortega y Gasset 29,
Madrid,
Madrid, 28006,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME ALNT Ordinary Shares Bolsas y Mercados Espanoles ES EUR 24. Dec 1997
BST DNY Ordinary Shares Boerse-Stuttgart DE EUR 24. Dec 1997
LSE 0OKB Ordinary Shares London Stock Exchange GB EUR 24. Dec 1997
Number of employees
Current staff
Staff numbers
603
Alantra Partners employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 23:02
End of day share price update: 2020/03/31 00:00
Last earnings filing: 2020/02/26
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.