Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — Q1 2022 Earnings Presentation
22 slides from Alantra Partners Sa's earnings presentation, April 2022
Slide 1: 2022 Q1 results presentation
2022 Q1 results presentation April 2022
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: Executive summary
Group highlights 1. Executive summary ▪ Net revenues reached €54.8 Mn (-0.5% YoY), with a slight decrease in IB revenues (-3.8%) on the back of a slowdown in €54.8 Mn industry-wide activity (according to Refinitiv data, global M&A activity fell 23% during the period). Increase in both CPA and AM rev
Slide 5: Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn) Net Profit Attributable to parent (€Mn) -0.5% -21.2% Cash and cash equivalents & liquid assets (€Mn) Shareholders’ equity (€Mn) 1 +28.7% +11.6% and no financial leverage Private and Confidential 1) €161.3 Mn of cash and cash equivalents
Slide 6: Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L Total Total ▪ Net revenues reached €54.8 Mn (-0.5% YoY). In Investment Banking, Group Group net revenues slightly fell (-3.8% YoY) to €36.5 Mn on the back of a (€ Mn) slowdown in industry-wide activity. According to Refinitiv data, Q1 2021 Q1 2022 Δ Yo
Slide 7: Key financials by segment
Group highlights 4. Key financials by segment Q1’22 and Q1’21 net revenues by segment (€Mn) Q1’22 attributable net profit by segment (€Mn) Inner circle (Q1 ‘21) Q1’22: €54.8 Mn (Variation vs. Q1’21) Outer circle (Q1 ‘22) Q1’21: €55.1 Mn 0% (-23.8%) (-66.6%) (-21.2%) 12% (+71.4%) 12% 1% IB CPA 21% 18
Slide 8: Balance sheet as of 31st March 2022
Group highlights 5. Balance sheet as of 31st March 2022 in € Mn 31-Mar-22 31-Dec-21 Δ% Non-current assets 299.9 307.0 (2.3%) Non-current financial assets 146.6 149.9 (2.2%) At a fair value with changes in proft 61.0 59.4 2.7% At a fair value with changes in other comprehensive income 72.8 77.7 (6.3%
Slide 9: Shareholder remuneration
Group highlights 6. Shareholder remuneration ▪ The General Shareholders Meeting has approved the distribution of €0.55 per share to be paid in May ▪ The Group envisages significant investments in 2022, due to commitments in its own funds and potential corporate development opportunities ▪ As part of
Slide 10: 2. Highlights by division
2. Highlights by division 10 ALANTRA
Slide 11: Investment Banking: highlights
IB 1. Investment Banking: highlights Activity highlights Selected transactions advised in Q1 2022 New team hires to reinforce sector / geographical presence: 2022 2022 2022 41 c.€3.4 Bn Deals advised in 2022 YTD1 Transacted in M&A in 2022 YTD1 (- 2.4% vs. 2021YTD) (- 42.3% vs. 2021YTD) Buy-side advi
Slide 12: Investment Banking: Alantra has acquired a significant minority stake in Avolta Partners
1. Investment Banking: Alantra has acquired a significant IB minority stake in Avolta Partners Overview of Avolta partners Rationale of the transaction Alantra´s presence in France Launched in 2014, Avolta is a French advisory firm that provides independent The partnership further reinforces Alantra
Slide 13: Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Activity highlights Selected transactions advised in Q1 2022 Advisor on the largest NPL sale by a Greek Bank without the Greek’s government guarantee scheme 2022 2022 Case Study: Project Cyprus 9 Alantra advised Alpha Bank on the sale of a Deals advised in Cypriot NP
Slide 14: Asset Management: highlights
AM 3. Asset Management: highlights Private debt: ▪ Internationalization of Alantra Private Debt with the incorporation of a senior MD in Italy EQMC has been awarded as one of the by ▪ Further strengthening of the team with 3 new hirings, including one best equity funds in Europe over $1bn senior MD,
Slide 15: 3. Annex
3. Annex 15 ALANTRA
Slide 16: Consolidated income statement as of 31st March 2022
Annex I. Consolidated income statement as of 31st March 2022 € Thousand 3/31/2022 3/31/2021 % Net income Investment Banking 36,460 37,904 (3.8%) Credit Portfolio Advisory 11,383 9,854 15.5% Asset Management 6,823 6,645 2.7% Management Fees 6,823 6,645 2.7% Success Fees 0 0 n.a. Others 94 656 (85.8%)
Slide 17: Consolidated balance sheet as of 31st March 2022
Annex II. Consolidated balance sheet as of 31st March 2022 ASSETS LIABILITIES AND EQUITY € Thousand 3/31/2022 12/31/2021 € Thousand 3/31/2022 12/31/2021 EQUITY 367,252 363,250 SHAREHOLDERS EQUITY 282,464 277,889 Capital 115,894 115,894 Share premium 111,863 111,863 NON-CURRENT ASSETS 299,923 307,030
Slide 18: 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 19: 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 20: 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 21: 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 22: Contact
Contact Philipp Krohn Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 22