Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — Q1 2026 Earnings Presentation
18 slides from Alantra Partners Sa's earnings presentation, Apr 28, 2026
Slide 1: 2026 Q1 Results Presentation
2026 Q1 Results Presentation April 2026 April 2026
Slide 2: Index
Index 1 Group Highlights 3 2 Business Performance 8 3 Annex 11
Slide 3: 1. Group Highlights
1 1. Group Highlights 3
Slide 4: Q1 2026 Key figures
1. Q1 2026 Key figures Attributable Net Revenues Expenses Balance Sheet Profit €41.2mn €32.1mn €2.0mn €57.7mn (+12.0% YoY) (+2.6% YoY) (+34.8% YoY) In Excess Cash Attributable to the Fixed Expenses1 Parent Company €31.0mn (+12.1% YoY) €6.7mn €2.2mn (+54.1% YoY) In Investment Banking revenues (+2.9%
Slide 5: Simplified consolidated P&L
2. Simplified consolidated P&L . Total Group Total Group (€ mn) Q1 2025 Q1 2026 Δ YoY (%) Investment Banking 27.6 31.0 12.1% Asset Management 8.0 8.4 4.9% Management Fees 8.0 8.2 2.3% Success Fees - 0.2 n.a. Others 1.2 1.8 59.7% Net Revenues 36.8 41.2 12.0% ▪ The Group’s Q1 2026 net revenues grew by
Slide 6: Consolidated balance sheet as of 31st March 2026
3. Consolidated balance sheet as of 31st March 2026 in €mn 31/12/2025 31/3/2026 Δ QoQ (%) Non-Current Assets 271.8 277.1 1.9% Treasury and financial assets - €123.8mn Non-Current Financial Assets 39.1 42.7 9.1% 1.Monetary fund (€29.1Mn) At Fair Value with Changes in Profit1 32.0 34.9 1 9.0% 2. Cash
Slide 7: Attributable Excess Cash to the Parent Company as of 31st March 2026
4. Attributable Excess Cash to the Parent Company as of 31st March 2026 Attributable excess cash to the Parent company Attributable Excess Cash to the Parent Company as of 31st of March 2026 (€’mn) Impact from ACP’s divestment (24.7) +6.0 +123.7 (38.3) (18.9) 156.7 123.8 (14.9) 72.6 57.7 Treasury an
Slide 8: 2. Business Performance
2 2. Business Performance 8
Slide 9: Business Performance: Investment Banking
Business Performance 1. Investment Banking Alantra Investment Banking completed 33 transactions in Q1 2026, including 12 Debt & Credit solution deals, 11 M&A deals, 6 ECM deals and 4 Strategic Advisory deals. Announced transactions since our last report Revenues by deal type 2026 Q1 2026 2026 2026 2
Slide 10: Business Performance: Asset Management
Business Performance 2. Asset Management Key highlights in Alantra Asset Management Direct Investments Fee Earning AuMs as of Q1 2026 (€’mn) +6.9% YoY 2,653 ▪ Divestment of Health in Code (HiC) with a 2.6x return, following the sale of Alantra Private Equity Fund III’s stake 2,482 to a newly created
Slide 11: 3. Annex
3 3. Annex 11
Slide 12: Consolidated Q1 2026 income statement
Annex I. Consolidated Q1 2026 income statement as of 31st March 2026 Thousands of Euros Q1 2025 Q1 2026 Var. % Net Income Investment Banking 27,623 30,972 12.1% Asset Management 8,016 8,408 4.9% Management fees 8,016 8,200 2.3% Success fees - 208 n.a. Others 1,156 1,846 59.7% Total Net Income 36,795
Slide 13: Consolidated balance sheet as of 31st March 2026
Annex II. Consolidated balance sheet as of 31st March 2026 ASSETS LIABILITIES AND EQUITY Thousands of Euros 31/12/2025 31/3/2026 Thousands of Euros 31/12/2025 31/3/2026 EQUITY 326,636 333,272 SHAREHOLDERS EQUITY 280,381 283,168 Capital 115,894 115,894 Share premium 111,863 111,863 NON-CURRENT ASSETS
Slide 14: Glossary (i)
Annex III. Glossary (i) Identified Business Segments “Business Segments” refers to each operating segment 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 transactions
Slide 15: Glossary (ii)
Annex III. Glossary (ii) Alternative Performance Measures “Alternative Performance Measures (APM)“ are defined as financial metrics of past or future performance, financial position, or cash flows that are not defined or specified within the applicable financial reporting framework. “Fee Business Ne
Slide 16: Glossary (iii)
Annex III. Glossary (iii) “Cash and liquid assets” are defined as cash and other financial assets that are readily convertible into cash. This includes the total amount reported under “Cash and cash equivalents”, as well as other current and non-current financial assets that meet the criteria of imm
Slide 17: Disclaimer
Disclaimer Alantra Partners, S.A. publishes this presentation solely and exclusively for information purposes. This presentation does not constitute an offer to subscribe, buy or sell securities issued by Alantra Partners, S.A., or any other securities in any jurisdiction. Any information and foreca
Slide 18: Possibility is in the ascent
POSSIBILITY IS IN THE ASCENT Alantra is an independent global financial services firm that provides investment banking and asset management services to companies, families, and institutions in the mid-market segment across Europe, the US, Latin America, Asia and the Middle East. Chile United Kingdom