Statistics for Alantra Partners SA (id:4715 ALNT)

Valuation metrics

Market cap

309.70M

Enterprise value

342.46M

Trailing P/E (ttm)

81.00

Forward P/E

PEG ratio

Price/Sales (ttm)

1.83

Price/Book (mrq)

1.11

Enterprise Value/Revenue

2.02

Enterprise Value/EBITDA

16.62

Overview

Shares outstanding

38.23M

Float

17.17M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.11%

Average volume (10 days)

11.64K

Average volume (90 days)

Price summary

52-Week low

7.58

52-Week high

9.80

52-Week change

0.00%

Beta

0.48

50-Day moving average

8.13

200-Day moving average

8.58

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

5.75

Payout ratio

0.80

Dividend date

Ex-dividend date

May 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.35%

Operating margin

-6.79%

Operational effectiveness

Return on assets

1.73%

Return on equity

2.21%

Income statement

Revenue (ttm)

4.36

Revenue per share (ttm)

4.36

Quarterly revenue growth (yoy)

-0.59

Gross profit (ttm)

67.06M

EBITDA

20.61M

Net income to common (ttm)

3.98M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-59.00%

Balance sheet

Total cash (mrq)

83.07M

Total cash per share (mrq)

2.17

Total debt (mrq)

40.56M

Total Debt/Equity (mrq)

11.42

Current ratio (mrq)

275.70%

Book value per share (mrq)

7.32

Cash flow

Cash flow statement

10.61M

Levered free cash flow (LFCF)

5.05M