Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — 9M 2024 Earnings Presentation
20 slides from Alantra Partners Sa's earnings presentation, October 2024
Slide 1: First 9 months 2024 results presentation
First 9 months 2024 results presentation October 2024
Slide 2: Index
Index 1. Group highlights 2. Highlights by division 3. Annex Private and Confidential 2
Slide 3: 1. Group highlights
1. Group highlights ALANTRA
Slide 4: First 9 months 2024 Key figures
Group highlights 1. First 9 months 2024 Key figures ▪ The Group’s first 9 months 2024 net revenues were down 10.5% YoY, amounting to €109.5mn ▪ Asset Management revenues grew to €23.4mn (+6.4% YoY), driven by higher management fees, outperforming a difficult fundraising landscape for mid- market fun
Slide 5: First 9 months 2024 Activity Overview
Group highlights 2. First 9 months 2024 Activity Overview Financial Advisory Asset Management 100 deals closed (-25% YoY) In the first nine months of +€262mn of Net FAUM2 growth in the first 9 months of the year, Of these, 45 were M&A deals (-27% YoY) with the year and a strong investment activity (
Slide 6: Evolution of key figures
Group highlights 3. Evolution of key figures Net revenues (€mn) Net Profit Attributable to parent (€mn) -10.5% -24.4% Cash and cash equivalents & liquid assets (€mn) Shareholders’ equity (€mn) -4.2% +1.0% 1 no financial leverage Private and Confidential 1) €78.0mn of cash and cash equivalents and €2
Slide 7: Simplified consolidated P&L
Group highlights 4. Simplified consolidated P&L Total Total Group Group ▪ Net revenues reached €109.5mn in the first nine months (€ Mn) 1 1 of the period (-10.5% YoY) 2023 YTD 2024 YTD Δ YoY (%) Financial Advisory 100.0 84.8 (15.1%) ▪ In Asset Management, revenues increased to €23.4mn Investment Ban
Slide 8: Key financials by segment
Group highlights 5. Key financials by segment Net revenues for the first 9 months of 2023 and 2024 by segment (€mn) Attributable net profit for the first 9 months of 2024 by segment (€mn) Inner circle (2023 YTD) First 9 months of: (Variation vs. 2023 YTD) Outer circle (2024 YTD) 2024: €109.5mn 2023:
Slide 9: Consolidated balance sheet as of 30th September 2024
Group highlights 6. Consolidated balance sheet as of 30th September 2024 in € Mn 30-Sep-24 30-Jun-24 Δ% Non-current assets 317.4 310.5 2.2% Non-current financial assets 137.4 131.8 4.2% At a fair value with changes in proft 34.0 35.0 (2.9%) At a fair value with changes in other comprehensive income
Slide 10: 2. Highlights by division
2. Highlights by division 10 ALANTRA
Slide 11: Financial Advisory: highlights
FA 1. Financial Advisory: highlights Activity Highlights Selected transactions advised in first 9 months 2024 2024 2024 2024 Deals closed in #100 the first 9 months of 2024 (-25% vs. F9M 2023) Capital Increase Sell-side advisory Buy-side advisory #45 Deals closed in M&A in F9M 2024 €3.4 Bn Transacte
Slide 12: Asset Management: highlights
AM 2. Asset Management: highlights +7.8% c. 10.7% +€262mn €266mn €125mn EQMC Blended performance in Net IRR since Net FAUM growth3,4 Invested in the first 9 months of 20244 Distributed to investors in the first 9 months of 20244 the first 9M of 2024 inception1 Private Equity ▪ Capital commitments of
Slide 13: 3. Annex
3. Annex 13 ALANTRA
Slide 14: Consolidated income statement as of 30th September 2024
Annex I. Consolidated income statement as of 30th September 2024 Thousands of Euros 9/30/2024 9/30/2023 Var. % Net Income Financial Advisory 84,829 99,952 (15.1%) Investment Banking 63,188 79,069 (20.1%) Credit Portfolio 21,641 20,883 3.6% Asset management 23,384 21,973 6.4% Management fees 23,384 2
Slide 15: Consolidated balance sheet as of 30th September 2024
Annex II. Consolidated balance sheet as of 30th September 2024 ASSETS LIABILITIES AND EQUITY Thousands of Euros 9/30/2024 6/30/2024 Thousands of Euros 9/30/2024 6/30/2024 EQUITY 360,281 355,043 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 282,447 279,771 SHAREHOLDERS EQUITY 267,586 266,784 NON-CURRENT A
Slide 16: 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 17: Glossary (ii)
Annex III. Glossary (ii) “Fee Business” is defined as the group or aggregate of the Investment Banking, Financial Institutions Group, Asset Management and Structure segments which, as a whole, are referred to as the service provision businesses, whether those services be financial advisory or manage
Slide 18: 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, Financial Institutions Group, Asset Management and Portfolio segments. ▪ Recurring Net Profit is the sum of Fee Business Net Profit
Slide 19: 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 20: Contact
Contact Yago Sánchez-Reig & Dionisio Romero Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 20