View ValuationAlantra Partners 将来の成長Future 基準チェック /06現在、 Alantra Partnersの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Capital Markets 収益成長11.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • May 01Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 12 May 2026. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Spanish dividend payers (5.1%). Higher than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.70, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 15x in the Capital Markets industry in Europe. Total returns to shareholders of 5.3% over the past three years.New Risk • Apr 10New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 94% Dividend yield: 4.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (94% payout ratio).Declared Dividend • Apr 04Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 8th May 2026 Payment date: 12th May 2026 Dividend yield will be 4.4%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 37% to shift the payout ratio to a potentially unsustainable range, which is more than the 6.6% EPS decline seen over the last 5 years.お知らせ • Mar 30Alantra Partners, S.A., Annual General Meeting, Apr 28, 2026Alantra Partners, S.A., Annual General Meeting, Apr 28, 2026. Location: calle jose ortega y gasset 29, planta 8, madrid., SpainReported Earnings • Nov 02Third quarter 2025 earnings released: EPS: €0.014 (vs €0.052 in 3Q 2024)Third quarter 2025 results: EPS: €0.014. Revenue: €50.2m (down 3.1% from 3Q 2024). Net income: €3.46m (up 72% from 3Q 2024). Profit margin: 6.9% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.5% average weekly change).Buy Or Sell Opportunity • Jun 22Now 20% overvaluedOver the last 90 days, the stock has fallen 9.9% to €7.84. The fair value is estimated to be €6.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 77%.New Risk • Jun 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).Upcoming Dividend • May 02Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 12 May 2025. Payout ratio and cash payout ratio are on the higher end at 81% and 89% respectively. Trailing yield: 1.7%. Lower than top quartile of Spanish dividend payers (5.2%). Lower than average of industry peers (3.6%).Buy Or Sell Opportunity • Apr 28Now 28% overvaluedThe stock has been flat over the last 90 days, currently trading at €8.80. The fair value is estimated to be €6.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 77%.分析記事 • Apr 01Alantra Partners' (BME:ALNT) Dividend Will Be Increased To €0.1215Alantra Partners, S.A. ( BME:ALNT ) will increase its dividend from last year's comparable payment on the 12th of May...Declared Dividend • Mar 31Dividend of €0.12 announcedShareholders will receive a dividend of €0.12. Ex-date: 8th May 2025 Payment date: 12th May 2025 Dividend yield will be 1.4%, which is lower than the industry average of 5.4%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 24% to shift the payout ratio to a potentially unsustainable range, which is less than the 38% EPS decline seen over the last 5 years.お知らせ • Mar 31Alantra Partners, S.A., Annual General Meeting, Apr 29, 2025Alantra Partners, S.A., Annual General Meeting, Apr 29, 2025. Location: calle jose ortega y gasset 29, planta 1., madrid Spainお知らせ • Mar 30Alantra Partners, S.A. announces Annual dividend, payable on May 12, 2025Alantra Partners, S.A. announced Annual dividend of EUR 0.1215 per share payable on May 12, 2025, ex-date on May 08, 2025 and record date on May 09, 2025.Buy Or Sell Opportunity • Mar 30Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €8.52. The fair value is estimated to be €10.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 58%.New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.4% net profit margin).Buy Or Sell Opportunity • Jul 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to €8.24. The fair value is estimated to be €10.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 58%.New Risk • Mar 26New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).分析記事 • Mar 25Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last YearAlantra Partners, S.A. ( BME:ALNT ) is reducing its dividend from last year's comparable payment to €0.0648 on the 10th...Declared Dividend • Mar 25Dividend of €0.065 announcedShareholders will receive a dividend of €0.065. Ex-date: 8th May 2024 Payment date: 10th May 2024 Dividend yield will be 0.7%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 5.4% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.お知らせ • Feb 24+ 2 more updatesAlantra Partners, S.A. to Report Second Half, 2023 Results on Mar 22, 2024Alantra Partners, S.A. announced that they will report second half, 2023 results on Mar 22, 2024Buy Or Sell Opportunity • Feb 20Now 21% undervaluedOver the last 90 days, the stock has risen 4.5% to €8.42. The fair value is estimated to be €10.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 5.7%.New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin).お知らせ • Jan 17Alantra Announces New AppointmentAlantra has announced a new appointment. The asset management company has announced the appointment of former Credit Suisse banker, Patrick Porritt as MD of financial institution coverage. Porritt is to be based in London. Alantra has also hired Pierre-Alain Rikkers as managing director to cover technology deals. Rikkers is to be based in New York.Buying Opportunity • Nov 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €10.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 5.7%.Upcoming Dividend • May 03Upcoming dividend of €0.41 per share at 7.5% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 12 May 2023. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Spanish dividend payers (6.1%). Higher than average of industry peers (5.8%).分析記事 • Apr 11Alantra Partners' (BME:ALNT) Dividend Will Be Reduced To €0.405Alantra Partners, S.A. ( BME:ALNT ) has announced that on 12th of May, it will be paying a dividend of€0.405, which a...分析記事 • Mar 28Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last YearAlantra Partners, S.A. ( BME:ALNT ) has announced that on 12th of May, it will be paying a dividend of€0.405, which a...Reported Earnings • Feb 24Full year 2022 earnings released: EPS: €1.04 (vs €1.45 in FY 2021)Full year 2022 results: EPS: €1.04 (down from €1.45 in FY 2021). Revenue: €234.3m (down 26% from FY 2021). Net income: €40.1m (down 28% from FY 2021). Profit margin: 17% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Buying Opportunity • Jan 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be €14.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Diane Segalen was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Nov 02Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 11 November 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of Spanish dividend payers (6.2%). Higher than average of industry peers (5.6%).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to €13.75, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Capital Markets industry in Spain. Total loss to shareholders of 1.1% over the past three years.分析記事 • Oct 30Alantra Partners (BME:ALNT) Will Pay A Smaller Dividend Than Last YearAlantra Partners, S.A. ( BME:ALNT ) is reducing its dividend from last year's comparable payment to €0.2592 on the 11th...Reported Earnings • Jul 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €25.4m from profit in 1H 2021). Profit margin: (down from 18% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 04Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 11 May 2022. Payment date: 13 May 2022. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (4.1%).Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Diane Segalen was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 19Now 21% undervaluedOver the last 90 days, the stock is up 7.9%. The fair value is estimated to be €20.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has grown by 7.5%.Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.45 (up from €0.75 in FY 2020). Revenue: €315.0m (up 77% from FY 2020). Net income: €56.1m (up 93% from FY 2020). Profit margin: 18% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 457%. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 03Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 10 November 2021. Payment date: 12 November 2021. Trailing yield: 4.1%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (5.0%).Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS €0.42 (vs €0.17 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: €86.9m (up 135% from 2Q 2020). Net income: €16.3m (up 146% from 2Q 2020). Profit margin: 19% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.Upcoming Dividend • May 04Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 11 May 2021. Payment date: 13 May 2021. Trailing yield: 4.2%. Lower than top quartile of Spanish dividend payers (5.1%). Higher than average of industry peers (2.4%).Reported Earnings • May 02First quarter 2021 earnings released: EPS €0.24 (vs €0.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €55.1m (up 27% from 1Q 2020). Net income: €9.13m (up 102% from 1Q 2020). Profit margin: 17% (up from 10% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.分析記事 • Apr 05Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their PortfolioIs Alantra Partners, S.A. ( BME:ALNT ) a good dividend stock? How can we tell? Dividend paying companies with growing...Is New 90 Day High Low • Mar 10New 90-day high: €14.25The company is up 3.0% from its price of €13.80 on 10 December 2020. The Spanish market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Capital Markets industry, which is up 2.0% over the same period.分析記事 • Mar 07What Is The Ownership Structure Like For Alantra Partners, S.A. (BME:ALNT)?A look at the shareholders of Alantra Partners, S.A. ( BME:ALNT ) can tell us which group is most powerful. Insiders...Reported Earnings • Feb 26Full year 2020 earnings released: EPS €0.75 (vs €1.04 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €177.6m (down 17% from FY 2019). Net income: €29.0m (down 28% from FY 2019). Profit margin: 16% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 7% per year, which means it is performing significantly worse than earnings.分析記事 • Feb 09Did You Participate In Any Of Alantra Partners' (BME:ALNT) Fantastic 131% Return ?When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...分析記事 • Jan 04Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their PortfolioCould Alantra Partners, S.A. ( BME:ALNT ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Dec 07New 90-day high: €12.80The company is up 22% from its price of €10.45 on 08 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is flat over the same period.分析記事 • Nov 30How Much Are Alantra Partners, S.A. (BME:ALNT) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...Is New 90 Day High Low • Nov 20New 90-day high: €11.70The company is up 11% from its price of €10.55 on 21 August 2020. The Spanish market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 6.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €24.5m, down 46% from the prior year. Total revenue was €175.2m over the last 12 months, down 29% from the prior year.Is New 90 Day High Low • Oct 12New 90-day high: €11.30The company is up 6.0% from its price of €10.70 on 14 July 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Alantra Partners は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BME:ALNT - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202621521N/AN/AN/A12/31/2025212203838N/A9/30/202520813N/AN/AN/A6/30/20251911089N/A3/31/20251818N/AN/AN/A12/31/2024179767N/A9/30/20241554N/AN/AN/A6/30/202416941010N/A3/31/20241815N/AN/AN/A12/31/20231775-8-3N/A9/30/202318814-7-2N/A6/30/202319922-70N/A3/31/202321033N/AN/AN/A12/31/202223340-13-11N/A9/30/2022261462830N/A6/30/2022290537072N/A3/31/202231554N/AN/AN/A12/31/202131556133135N/A9/30/202129555N/AN/AN/A6/30/2021239435858N/A3/31/202118934N/AN/AN/A12/31/2020178292728N/A9/30/202017424N/AN/AN/A6/30/2020213305455N/A3/31/202022139N/AN/AN/A12/31/201921440N/A57N/A9/30/201924745N/AN/AN/A6/30/201921243N/A56N/A3/31/201921136N/AN/AN/A12/31/201820135N/A51N/A9/30/201815931N/AN/AN/A6/30/201814828N/A16N/A3/31/201813828N/AN/AN/A12/31/201713630N/A28N/A9/30/201712528N/AN/AN/A6/30/201711837N/A42N/A3/31/201710331N/AN/AN/A12/31/20169025N/A20N/A9/30/20166719N/AN/AN/A6/30/20166462N/A13N/A3/31/20166866N/AN/AN/A12/31/20156566N/A27N/A9/30/20153583N/AN/AN/A6/30/201567-5N/A22N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALNTの予測収益成長が 貯蓄率 ( 2.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ALNTの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ALNTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ALNTの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ALNTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALNTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 20:45終値2026/05/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alantra Partners, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Mario Fernando Lodos UmpierrezBanco de Sabadell. S.A.Pedro Balcão ReisBanco SantanderBosco OjedaUBS Investment Bank
Upcoming Dividend • May 01Upcoming dividend of €0.41 per shareEligible shareholders must have bought the stock before 08 May 2026. Payment date: 12 May 2026. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Spanish dividend payers (5.1%). Higher than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.70, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 15x in the Capital Markets industry in Europe. Total returns to shareholders of 5.3% over the past three years.
New Risk • Apr 10New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 94% Dividend yield: 4.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (94% payout ratio).
Declared Dividend • Apr 04Dividend of €0.41 announcedShareholders will receive a dividend of €0.41. Ex-date: 8th May 2026 Payment date: 12th May 2026 Dividend yield will be 4.4%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 37% to shift the payout ratio to a potentially unsustainable range, which is more than the 6.6% EPS decline seen over the last 5 years.
お知らせ • Mar 30Alantra Partners, S.A., Annual General Meeting, Apr 28, 2026Alantra Partners, S.A., Annual General Meeting, Apr 28, 2026. Location: calle jose ortega y gasset 29, planta 8, madrid., Spain
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: €0.014 (vs €0.052 in 3Q 2024)Third quarter 2025 results: EPS: €0.014. Revenue: €50.2m (down 3.1% from 3Q 2024). Net income: €3.46m (up 72% from 3Q 2024). Profit margin: 6.9% (up from 3.9% in 3Q 2024). The increase in margin was driven by lower expenses.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.5% average weekly change).
Buy Or Sell Opportunity • Jun 22Now 20% overvaluedOver the last 90 days, the stock has fallen 9.9% to €7.84. The fair value is estimated to be €6.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 77%.
New Risk • Jun 18New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
Upcoming Dividend • May 02Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 12 May 2025. Payout ratio and cash payout ratio are on the higher end at 81% and 89% respectively. Trailing yield: 1.7%. Lower than top quartile of Spanish dividend payers (5.2%). Lower than average of industry peers (3.6%).
Buy Or Sell Opportunity • Apr 28Now 28% overvaluedThe stock has been flat over the last 90 days, currently trading at €8.80. The fair value is estimated to be €6.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 77%.
分析記事 • Apr 01Alantra Partners' (BME:ALNT) Dividend Will Be Increased To €0.1215Alantra Partners, S.A. ( BME:ALNT ) will increase its dividend from last year's comparable payment on the 12th of May...
Declared Dividend • Mar 31Dividend of €0.12 announcedShareholders will receive a dividend of €0.12. Ex-date: 8th May 2025 Payment date: 12th May 2025 Dividend yield will be 1.4%, which is lower than the industry average of 5.4%. Sustainability & Growth The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 24% to shift the payout ratio to a potentially unsustainable range, which is less than the 38% EPS decline seen over the last 5 years.
お知らせ • Mar 31Alantra Partners, S.A., Annual General Meeting, Apr 29, 2025Alantra Partners, S.A., Annual General Meeting, Apr 29, 2025. Location: calle jose ortega y gasset 29, planta 1., madrid Spain
お知らせ • Mar 30Alantra Partners, S.A. announces Annual dividend, payable on May 12, 2025Alantra Partners, S.A. announced Annual dividend of EUR 0.1215 per share payable on May 12, 2025, ex-date on May 08, 2025 and record date on May 09, 2025.
Buy Or Sell Opportunity • Mar 30Now 20% undervaluedOver the last 90 days, the stock has risen 12% to €8.52. The fair value is estimated to be €10.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 58%.
New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (2.4% net profit margin).
Buy Or Sell Opportunity • Jul 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to €8.24. The fair value is estimated to be €10.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 58%.
New Risk • Mar 26New major risk - Revenue and earnings growthEarnings have declined by 6.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin).
分析記事 • Mar 25Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last YearAlantra Partners, S.A. ( BME:ALNT ) is reducing its dividend from last year's comparable payment to €0.0648 on the 10th...
Declared Dividend • Mar 25Dividend of €0.065 announcedShareholders will receive a dividend of €0.065. Ex-date: 8th May 2024 Payment date: 10th May 2024 Dividend yield will be 0.7%, which is lower than the industry average of 5.4%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 5.4% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.
お知らせ • Feb 24+ 2 more updatesAlantra Partners, S.A. to Report Second Half, 2023 Results on Mar 22, 2024Alantra Partners, S.A. announced that they will report second half, 2023 results on Mar 22, 2024
Buy Or Sell Opportunity • Feb 20Now 21% undervaluedOver the last 90 days, the stock has risen 4.5% to €8.42. The fair value is estimated to be €10.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 5.7%.
New Risk • Feb 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin).
お知らせ • Jan 17Alantra Announces New AppointmentAlantra has announced a new appointment. The asset management company has announced the appointment of former Credit Suisse banker, Patrick Porritt as MD of financial institution coverage. Porritt is to be based in London. Alantra has also hired Pierre-Alain Rikkers as managing director to cover technology deals. Rikkers is to be based in New York.
Buying Opportunity • Nov 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €10.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 5.7%.
Upcoming Dividend • May 03Upcoming dividend of €0.41 per share at 7.5% yieldEligible shareholders must have bought the stock before 10 May 2023. Payment date: 12 May 2023. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 7.5%. Within top quartile of Spanish dividend payers (6.1%). Higher than average of industry peers (5.8%).
分析記事 • Apr 11Alantra Partners' (BME:ALNT) Dividend Will Be Reduced To €0.405Alantra Partners, S.A. ( BME:ALNT ) has announced that on 12th of May, it will be paying a dividend of€0.405, which a...
分析記事 • Mar 28Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last YearAlantra Partners, S.A. ( BME:ALNT ) has announced that on 12th of May, it will be paying a dividend of€0.405, which a...
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: €1.04 (vs €1.45 in FY 2021)Full year 2022 results: EPS: €1.04 (down from €1.45 in FY 2021). Revenue: €234.3m (down 26% from FY 2021). Net income: €40.1m (down 28% from FY 2021). Profit margin: 17% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jan 16Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be €14.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 13%.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Diane Segalen was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Nov 02Upcoming dividend of €0.26 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 11 November 2022. Payout ratio is a comfortable 64% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of Spanish dividend payers (6.2%). Higher than average of industry peers (5.6%).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to €13.75, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 15x in the Capital Markets industry in Spain. Total loss to shareholders of 1.1% over the past three years.
分析記事 • Oct 30Alantra Partners (BME:ALNT) Will Pay A Smaller Dividend Than Last YearAlantra Partners, S.A. ( BME:ALNT ) is reducing its dividend from last year's comparable payment to €0.2592 on the 11th...
Reported Earnings • Jul 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €25.4m from profit in 1H 2021). Profit margin: (down from 18% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 04Upcoming dividend of €0.45 per shareEligible shareholders must have bought the stock before 11 May 2022. Payment date: 13 May 2022. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 5.6%. Within top quartile of Spanish dividend payers (5.5%). Higher than average of industry peers (4.1%).
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 7 experienced directors. 2 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Diane Segalen was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 19Now 21% undervaluedOver the last 90 days, the stock is up 7.9%. The fair value is estimated to be €20.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has grown by 7.5%.
Reported Earnings • Mar 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €1.45 (up from €0.75 in FY 2020). Revenue: €315.0m (up 77% from FY 2020). Net income: €56.1m (up 93% from FY 2020). Profit margin: 18% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 457%. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 03Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 10 November 2021. Payment date: 12 November 2021. Trailing yield: 4.1%. Lower than top quartile of Spanish dividend payers (5.5%). Lower than average of industry peers (5.0%).
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS €0.42 (vs €0.17 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: €86.9m (up 135% from 2Q 2020). Net income: €16.3m (up 146% from 2Q 2020). Profit margin: 19% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 3% per year.
Upcoming Dividend • May 04Upcoming dividend of €0.32 per shareEligible shareholders must have bought the stock before 11 May 2021. Payment date: 13 May 2021. Trailing yield: 4.2%. Lower than top quartile of Spanish dividend payers (5.1%). Higher than average of industry peers (2.4%).
Reported Earnings • May 02First quarter 2021 earnings released: EPS €0.24 (vs €0.12 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €55.1m (up 27% from 1Q 2020). Net income: €9.13m (up 102% from 1Q 2020). Profit margin: 17% (up from 10% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
分析記事 • Apr 05Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their PortfolioIs Alantra Partners, S.A. ( BME:ALNT ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Is New 90 Day High Low • Mar 10New 90-day high: €14.25The company is up 3.0% from its price of €13.80 on 10 December 2020. The Spanish market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Capital Markets industry, which is up 2.0% over the same period.
分析記事 • Mar 07What Is The Ownership Structure Like For Alantra Partners, S.A. (BME:ALNT)?A look at the shareholders of Alantra Partners, S.A. ( BME:ALNT ) can tell us which group is most powerful. Insiders...
Reported Earnings • Feb 26Full year 2020 earnings released: EPS €0.75 (vs €1.04 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €177.6m (down 17% from FY 2019). Net income: €29.0m (down 28% from FY 2019). Profit margin: 16% (down from 19% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 7% per year, which means it is performing significantly worse than earnings.
分析記事 • Feb 09Did You Participate In Any Of Alantra Partners' (BME:ALNT) Fantastic 131% Return ?When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
分析記事 • Jan 04Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their PortfolioCould Alantra Partners, S.A. ( BME:ALNT ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Dec 07New 90-day high: €12.80The company is up 22% from its price of €10.45 on 08 September 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is flat over the same period.
分析記事 • Nov 30How Much Are Alantra Partners, S.A. (BME:ALNT) Insiders Taking Off The Table?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
Is New 90 Day High Low • Nov 20New 90-day high: €11.70The company is up 11% from its price of €10.55 on 21 August 2020. The Spanish market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Capital Markets industry, which is down 6.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €24.5m, down 46% from the prior year. Total revenue was €175.2m over the last 12 months, down 29% from the prior year.
Is New 90 Day High Low • Oct 12New 90-day high: €11.30The company is up 6.0% from its price of €10.70 on 14 July 2020. The Spanish market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.