Alantra Partners Statistics

Total Valuation

BME:ALNT has a market cap or net worth of EUR 307.58 million.

Market Cap	307.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

BME:ALNT has 37.88 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	37.88M
Shares Outstanding	37.88M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	21.48%
Float	16.92M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.99
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.

Current Ratio	2.48
Quick Ratio	2.38
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	356,386
Profits Per Employee	22,623
Employee Count	583
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:ALNT has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.48, so BME:ALNT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.00%
50-Day Moving Average	8.32
200-Day Moving Average	8.23
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	14,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:ALNT had revenue of EUR 207.77 million and earned 13.19 million in profits. Earnings per share was 0.33.

Revenue	207.77M
Gross Profit	207.70M
Operating Income	13.16M
Pretax Income	28.19M
Net Income	13.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 102.78 million in cash and 37.94 million in debt, giving a net cash position of 64.85 million or 1.71 per share.

Cash & Cash Equivalents	102.78M
Total Debt	37.94M
Net Cash	64.85M
Net Cash Per Share	1.71
Equity (Book Value)	310.69M
Book Value Per Share	7.36
Working Capital	89.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 6.33% and 6.35%.

Gross Margin	99.97%
Operating Margin	6.33%
Pretax Margin	13.57%
Profit Margin	6.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.15
Dividend Yield	1.85%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.49%
Shareholder Yield	-1.66%
Earnings Yield	4.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 3, 2011. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 3, 2011
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	1