Overview
- Tickeron Madrid Stock Exchange1
- Industryfinancial services1
- HeadquartersMadrid1
- Websitewww.alantra.com
- Legal formsociedad anónima1
- Listed onMadrid Stock Exchange (ALNT)1
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
32.8%Gross margin3
7.9%Operating margin3
4.0%Net margin3
4.6%Revenue growth, 20253
7.3%Return on equity3
0.60×Debt to equity3
$49.7MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Industrial brought in 48% of the revenue Alantra Partners, S.A. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Industrial | $257.0M | $248.3M | $268.4M |
| Vehicle | $133.5M | $102.7M | $97.0M |
| Medical | $84.5M | $78.0M | $81.7M |
| Aerospace & Defense | $78.2M | $75.2M | $81.3M |
| Distribution and Other Target Market | $25.5M | $25.8M | $26.0M |
Regions
United States brought in 46% of the revenue Alantra Partners, S.A. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $399.2M | $359.1M | $368.9M |
| Europe, China, Mexico, and Asia-Pacific | $239.9M | $240.0M | $247.8M |
| Europe | $150.6M | $145.6M | $160.7M |
| Asia | $28.8M | $25.3M | $24.9M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue67¢$372.8M
- Other costs28¢$153.0M
- Income tax1¢$6.7M
- Profit4¢$22.0M
Out of $554.5M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$7.0M
- Dividends paid4¢$2.0M
- Kept or used elsewhere84¢$47.7M
Out of $56.7M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $554.5M | $530.0M | $578.6M |
| Cost of goods sold | $372.8M | $364.3M | $395.0M |
| Gross profit | $181.7M | $165.7M | $183.7M |
| Selling | $24.5M | $25.3M | $24.7M |
| General and administrative | $57.9M | $55.7M | $58.4M |
| Engineering and development | $38.8M | $39.8M | $41.7M |
| Acquisition and integration-related costs | $47.0K | $445.0K | $3.0M |
| Restructuring and business realignment costs | $4.0M | $2.0M | $1.3M |
| Amortization of intangible assets | $12.5M | $12.5M | $12.3M |
| Total operating costs and expenses | $137.7M | $135.7M | $141.4M |
| Operating income | $44.0M | $30.0M | $42.3M |
| Interest expense | $13.2M | $13.3M | $12.4M |
| Other expense (income), net | $2.1M | -$116.0K | $231.0K |
| Total other expense, net | $15.3M | $13.2M | $12.6M |
| Income before income taxes | $28.7M | $16.9M | $29.7M |
| Income tax provision | -$6.7M | -$3.7M | -$5.6M |
| Net income | $22.0M | $13.2M | $24.1M |
| Earnings per share | $1.32 | $0.80 | $1.51 |
| Basic weighted average common shares | 16.7M shares | 16.5M shares | 16.0M shares |
| Earnings per share | $1.32 | $0.79 | $1.48 |
| Diluted weighted average common shares | 16.7M shares | 16.6M shares | 16.3M shares |
| Foreign currency translation adjustment | $15.0M | -$12.0M | $3.7M |
| Change in accumulated loss on derivatives, net of tax | -$1.5M | -$1.4M | -$2.1M |
| Pension adjustments, net of tax | $128.0K | $475.0K | $250.0K |
| Comprehensive income | $35.7M | $158.0K | $25.9M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $40.7M | $36.1M | |
| Trade receivables, net of provision for credit losses of $887 and $1,628 at December 31, 2025 and December 31, 2024, respectively | $88.8M | $78.8M | |
| Inventories | $109.2M | $111.5M | |
| Prepaid expenses and other assets | $14.8M | $11.2M | |
| Total current assets | $253.4M | $237.6M | |
| Property, plant, and equipment, net | $61.8M | $65.7M | |
| Deferred income taxes | $10.5M | $9.1M | |
| Intangible assets, net | $88.4M | $99.7M | |
| Goodwill | $134.3M | $131.8M | $131.3M |
| Operating lease assets | $21.0M | $23.7M | |
| Other long-term assets | $8.1M | $8.2M | |
| Total Assets | $577.6M | $575.8M | |
| Accounts payable | $28.4M | $27.2M | |
| Accrued liabilities | $40.9M | $30.2M | |
| Total current liabilities | $69.3M | $57.4M | |
| Long-term debt | $180.4M | $224.2M | |
| Deferred income taxes | $3.2M | $3.6M | |
| Pension and post-retirement obligations | $1.2M | $1.7M | |
| Operating lease liabilities | $16.4M | $19.4M | |
| Other long-term liabilities | $5.5M | $4.6M | |
| Total liabilities | $276.1M | $310.9M | |
| Common stock, no par value, authorized 50,000 shares; 16,936 and 16,810 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $113.9M | $111.0M | |
| Retained earnings | $197.0M | $177.0M | |
| Accumulated other comprehensive loss | -$9.5M | -$23.2M | |
| Total stockholders' equity | $301.5M | $264.9M | $251.6M |
| Total Liabilities and Stockholders' Equity | $577.6M | $575.8M | |
| Common stock, par value (in dollars per share) | $0 | $0 | |
| Common stock, authorized shares | 50.0M shares | 50.0M shares | |
| Common stock, shares issued | 16.9M shares | 16.8M shares | |
| Common stock, shares outstanding | 16.9M shares | 16.8M shares | |
| Preferred stock, par value (in dollars per share) | $1.00 | $1.00 | |
| Preferred stock, authorized shares | 5.0M shares | 5.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $22.0M | $13.2M | $24.1M |
| Depreciation and amortization | $25.4M | $25.9M | $25.1M |
| Deferred income taxes | -$1.8M | -$2.4M | -$5.0M |
| Provision for excess and obsolete inventory | $3.9M | $4.9M | $2.5M |
| Stock-based compensation expense | $3.4M | $4.1M | $5.5M |
| Debt issue cost amortization recorded in interest expense | $648.0K | $534.0K | $300.0K |
| Other | $610.0K | -$119.0K | $1.4M |
| Trade receivables | -$7.9M | $7.5M | -$5.6M |
| Inventories | $3.3M | $7.4M | -$1.8M |
| Prepaid expenses and other assets | -$2.7M | $2.4M | $1.3M |
| Accounts payable | $175.0K | -$12.8M | -$935.0K |
| Accrued liabilities | $9.6M | -$8.8M | -$1.8M |
| Net cash provided by operating activities | $56.7M | $41.9M | $45.0M |
| Consideration paid for acquisitions, net of cash acquired | -$25.2M | -$11.0M | |
| Purchase of property and equipment | -$7.0M | -$9.7M | -$11.6M |
| Net cash used in investing activities | -$7.0M | -$34.9M | -$22.6M |
| Proceeds from issuance of long-term debt | $76.9M | $11.0M | |
| Principal payments of long-term debt and finance lease obligations | -$44.4M | -$68.4M | -$28.4M |
| Payment of contingent consideration | -$2.5M | ||
| Payment of debt issuance costs | -$44.0K | -$3.2M | |
| Dividends paid to stockholders | -$2.0M | -$2.0M | -$1.8M |
| Tax withholdings related to net share settlements of restricted stock | -$1.2M | -$1.7M | -$2.1M |
| Net cash used in financing activities | -$47.7M | -$843.0K | -$21.3M |
| Effect of foreign exchange rate changes on cash | $2.6M | -$1.9M | $173.0K |
| Net increase in cash and cash equivalents | $4.6M | $4.2M | $1.3M |
| Stock issued for acquisitions | $6.2M | $7.3M | |
| Stock issued to settle contingent consideration | $4.9M | ||
| Property, plant and equipment purchases in accounts payable or accrued expenses | $376.0K | $336.0K | $1.4M |
| Cash paid for interest | $13.0M | $12.1M | $12.2M |
| Cash paid for income taxes | $9.0M | $7.8M | $12.7M |
Leadership
Who has led Alantra Partners, S.A., and when. Pick a name to see everywhere that person has worked.
Links
- Websitewww.alantra.com1
- WikidataQ110018374
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 2Company websiteAlantra Partners, S.A. photo
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