Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — 9M 2022 Earnings Presentation
21 slides from Alantra Partners Sa's earnings presentation, Oct 27, 2022
Slide 1: First 9 months 2022 results presentation
First 9 months 2022 results presentation 27th October 2022
Slide 2: Index
Index 1. Group highlights 2. Highlights by business segment 3. Annex Private and Confidential 2
Slide 3: 1. Group highlights
1. Group highlights ALANTRA
Slide 4: Executive summary
Group highlights 1. Executive summary ▪ Net revenues reached €165.1 Mn in the first nine months of the year. This represents a decrease of 19.2% vs. 2021, which was a record year (while it represents an increase of 47.5% and 9.6% vs. the same period in 2020 and 2019 respectively) €165.1 Mn ▪ Investm
Slide 5: Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn) Net Profit Attributable to parent (€Mn) Cash and cash equivalents & liquid assets (€Mn) Equity attributable to the parent entity (€Mn) -11.5% +2.5% and no financial leverage Private and Confidential 1) €145.6 Mn of cash and cash equival
Slide 6: Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L ▪ Net revenues reached €165.1 Mn (-19.2% YoY): ▪ Net revenues from investment banking decreased by 25.7% to €101.3 Total Total Mn, amid a challenging market environment (according to Dealogic2, Group Group global M&A volume fell 32% YoY) (€ Mn) 1 1 202
Slide 7: Key financials by segment
Group highlights 4. Key financials by segment Q3’22 and Q3’21 net revenues by segment (€Mn) Q3’22 attributable net profit by segment (€Mn) Inner circle (Q3 ‘21) (Variation vs. Q3’21) Outer circle (Q3 ‘22) Q3’22: €165.1 Mn Q3’21: €204.4 Mn 0% 16% -27.9% 17% 0% -69.7% +546.3% IB -42.9% CPA 16% 23% AM
Slide 8: Balance sheet as of 30th September 2022
Group highlights 5. Balance sheet as of 30th September 2022 in € Mn 30-Sep-22 30-Jun-22 Δ% Non-current assets 312.4 303.6 2.9% Non-current financial assets 126.4 146.7 (13.8%) At a fair value with changes in profit 37.8 61.4 (38.4%) At a fair value with changes in other comprehensive income 75.9 72.
Slide 9: 2. Highlights by business segment
2. Highlights by business segment 9
Slide 10: Investment Banking
IB 1. Investment Banking Activity highlights corporate finance Selected transactions advised in first 9 months 2022 100 €10.0 Bn 2022 2022 2022 Deals advised in 2022 YTD1 Transacted in M&A in 2022 YTD1 (- 36.3% YoY) (-46.3% YoY) Sell-side advisory Sell-side advisory Other Strategic Advisory 9 senior
Slide 11: Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Selected credentials: Activity highlights: Advisor in top-quality deals across Europe, including some of the largest NPE securitizations in the market 39 2022 2022 2022 Deals advised in 2022 YTD1 -28.2% Sell-side advisory Securitisation - Sole financial Securitisatio
Slide 12: Asset Management: Highlights
3. Asset Management AM 3.1. Highlights Klima: VC Cybersecurity fund (33N Ventures): ▪ Alantra and Enagás have achieved a final €210 million close for ▪ Alantra partners with an international investment team to launch a VC their Energy Transition Fund, Klima, above the initial target size of practice
Slide 13: Alantra executes option for additional 24.5% stake in Access Capital Partners
3. Asset Management AM 3.2. Alantra executes the call/put option for an additional 24.5% stake in Access Capital Partners ▪ Alantra has completed the acquisition of an additional 24.5% stake in pan-European asset manager Access Capital Partners (“ACP”) from OP Financial Group for a cash consideratio
Slide 14: 3. Annex
3. Annex 14 ALANTRA
Slide 15: Consolidated income statement as of 30th September 2022
Annex I. Consolidated income statement as of 30th September 2022 Thousands of Euros 9/30/2022 9/30/2021 diff. % Net Income Investment Banking 101,281 136,373 (25.7%) Credit Portfolio 37,571 33,518 12.1% Asset management 26,006 34,308 (24.2%) Management fees 25,216 21,123 19.4% Success fees 790 13,18
Slide 16: Consolidated balance sheet as of 30th September 22
Annex II. Consolidated balance sheet as of 30th September 2022 ASSETS LIABILITIES AND EQUITY Thousands of Euros 9/30/2022 6/30/2022 Thousands of Euros 9/30/2022 6/30/2022 EQUITY 374,660 364,355 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 296,771 289,518 SHAREHOLDERS EQUITY 283,584 278,842 NON-CURRENT A
Slide 17: Glossary (i)
Annex III. Glossary (i) Identified business segments “Business Segments” refer to each operating segment or component identified and classified as such by Alantra that (a) engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to t
Slide 18: Glossary (ii)
Annex III. Glossary (ii) “Fee Business” is defined as the group or aggregate of the Investment Banking, Credit Portfolio Advisory, Asset Management and Structure segments which, as a whole, are referred to as the service provision businesses, whether those services be financial advisory or managemen
Slide 19: Glossary (iii)
Annex III. Glossary (iii) “Recurring Net Profit”. The profit derived from the Group's recurring or ordinary activities, i.e., that generated by the Investment Banking, Credit Portfolio Advisory, Asset Management and Portfolio segments. ▪ Recurring Net Profit is the sum of Fee Business Net Profit and
Slide 20: Disclaimer
Disclaimer The information contained in this presentation has not been independently verified and consequently, its accuracy or completeness cannot be warranted. None Alantra Partners, S.A. (the “Company”), its shareholders or any of their respective affiliates shall be liable for the accuracy or co
Slide 21: Contact
Contact Philipp Krohn Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 21