Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — Q1 2025 Earnings Presentation
17 slides from Alantra Partners Sa's earnings presentation, April 2025
Slide 1: 2025 Q1 Results Presentation
2025 Q1 Results Presentation April 2025
Slide 2: Index
Index 1. Group Highlights 2. Business Performance 3. Annex Private and Confidential 2
Slide 3: 1. Group Highlights
1. Group Highlights ALANTRA
Slide 4: 2025 Q1 Key figures
Group highlights 1. 2025 Q1 Key figures Revenues Expenses Net Profit Balance Sheet €36.8mn €31.3mn €1.5mn €117.8mn1 (+2.0% YoY) (-8.7% YoY) (+218.0% YoY) Cash and cash equivalents Fixed Personnel expenses €20.3mn (+15.2% YoY) €1.1mn In Investment Banking revenues and Other OPEX Fee Business €48.9mn
Slide 5: Simplified consolidated P&L
Group highlights 2. Simplified consolidated P&L Total Total (€ mn) Group Q1 Group Q1 2024 2025 Δ YoY (%) Financial Advisory 28.6 28.3 (1.1%) ▪ The Group’s Q1 net revenues grew by 2.0% YoY to €36.8mn. Investment Banking 17.6 20.3 15.2% ▪ Investment banking revenues grew 15.2% YoY to €20.3mn. Financia
Slide 6: Consolidated balance sheet as of 31st March 2025
Group highlights 3. Consolidated balance sheet as of 31st March 2025 in €mn 31/12/2024 31/3/2025 Non-current Asset 275.4 272.6 Non-current financial assets 38.3 38.5 At fair value with changes in profit 30.3 30.5 A fair value with changes in other comprehensive income 1.8 1.8 At amortized cost 6.2 6
Slide 7: 2. Business Performance
2. Business Performance ALANTRA
Slide 8: Business Performance: Financial Advisory
Business Performance Financial Advisory 1. Financial Advisory Alantra closed 24 deals in Q1 2025, including 13 M&A deals, 8 Credit Portfolio Advisory deals, 2 ECM deals, and 1 strategic advisory deal. Selected transactions advised on in Q1 2025 Deals by sector 2025 2025 2025 17% 24% Other 8% Sell-si
Slide 9: Business Performance: Asset Management
Business Performance Asset Management 2. Asset Management ▪ Klima I has deployed over 60% of the fund capacity following the investments in Echandia (€19.6M financing round) and Meteomatics (having raised $22M in a Series C funding round) ▪ Alantra’s cybersecurity strategy, 33N, closed its first €10
Slide 10: 3. Annex
3. Annex 10 ALANTRA
Slide 11: Consolidated income statement as of 31st March 2025
Annex I. Consolidated income statement as of 31st March 2025 Thousands of Euros 31/3/2024 31/3/2025 Var. % Net Income Financial Advisory 28,613 28,295 (1.1%) Investment Banking 17,634 20,316 15.2% Financial Institutions Group 10,979 7,979 (27.3%) Asset management 7,214 8,237 14.2% Management fees 7,
Slide 12: Consolidated balance sheet as of 31st March 2025
Annex II. Consolidated balance sheet as of 31st March 2025 ASSETS LIABILITIES AND EQUITY Thousands of Euros 31/12/2024 31/3/2025 Thousands of Euros 31/12/2024 31/3/2025 EQUITY 316,900 316,724 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 286,874 286,074 SHAREHOLDERS EQUITY 270,547 271,225 Capital 115,894
Slide 13: 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 14: 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 15: 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 16: 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 17: Contact
Contact Yago Sánchez-Reig & Ignacio Valera Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 17