Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — 9M 2023 Earnings Presentation
20 slides from Alantra Partners Sa's earnings presentation, October 2023
Slide 1: First 9 months 2023 results presentation
First 9 months 2023 results presentation October 2023
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: 1. Executive summary
Group highlights 1. Executive summary ▪ Net revenues reached €122.4 Mn in the first nine months of the period (-25.9% YoY), in a challenging macro context ▪ The market is still in a very low tone, global M&A activity fell by 27% during the first three quarters of 20231, becoming the slowest first ni
Slide 5: 2. Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn) Net Profit Attributable to parent (€Mn) -25.9% -83.0% Cash and cash equivalents & liquid assets (€Mn) Shareholders’ equity (€Mn) -0.5% +0.4% 1 no financial leverage Private and Confidential 1) €98.1 Mn of cash and cash equivalents and €
Slide 6: 3. Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L ▪ Net revenues reached €122.4 Mn in the first nine months of the Total Total period (-25.9% YoY), in a challenging macro context Group Group (€ Mn) ▪ The market is still in a very low tone, global M&A activity fell by 2022 YTD1 2023 YTD1 Δ YoY (%) 27%
Slide 7: 4. Key financials by segment
Group highlights 4. Key financials by segment Net revenues for the first 9 months of 2022 and 2023 by segment (€Mn) Attributable net profit for the first 9 months of 2023 by segment (€Mn) Inner circle (2022) First 9 months of: (Variation vs. 2022YTD) Outer circle (2023) 2023: €122.4 Mn 0% 2022: €165
Slide 8: 5. Balance sheet as of 30th September 2023
Group highlights 5. Balance sheet as of 30th September 2023 in € Mn 30-Sep-23 30-Jun-23 Δ% Non-current assets 319.2 318.7 0.1% Non-current financial assets 134.4 135.0 (0.5%) At a fair value with changes in proft 32.9 34.9 (5.7%) At a fair value with changes in other comprehensive income 88.7 89.0 (
Slide 9: 2. Highlights by business segment
2. Highlights by business segment 9
Slide 10: 1. Investment Banking
IB 1. Investment Banking Activity highlights corporate finance Selected transactions advised in first 9 months 2023 107 €5.6 Bn 2023 2023 2023 Deals advised in 2023 YTD1 Transacted in M&A in 2023 YTD1 (+7% YoY) (-44% YoY) Market recognition Sell-side advisory Sell-side advisory Sell-side advisory Q3
Slide 11: 2. Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Sole arranger and financial advisor to Activity highlights: Selected credentials: Lowell in the first NPL ABS in the Nordics 2023 Case Study: Project Wolf II 32 2023 Alantra has has acted as the sole arranger for Deals advised in Lowell, a portfolio company of Permir
Slide 12: 3. Asset Management: Highlights
3. Asset Management AM 3.1. Highlights Solar: Access Capital Partners: ▪ The Spanish ICO (Instituto de Crédito Oficial) announced it will commit ▪ Access Capital Partners awarded mandate from BVK for the 5th up to €50m in Alantra's 1.9 GW photovoltaic investment platform consecutive time Private Equ
Slide 13: 3. Annex
3. Annex 13 ALANTRA
Slide 14: I. Consolidated income statement as of 30th September 2023
Annex I. Consolidated income statement as of 30th September 2023 Thousands of Euros 9/30/2023 9/30/2022 dif. % Net Income Investment Banking 79,069 101,281 (21.9%) Credit Portfolio 20,883 37,571 (44.4%) Asset management 21,973 26,006 (15.5%) Management fees 21,813 25,216 (13.5%) Success fees 160 790
Slide 15: II. Consolidated balance sheet as of 30th September 23
Annex II. Consolidated balance sheet as of 30th September 2023 ASSETS LIABILITIES AND EQUITY Thousands of Euros 9/30/2023 6/30/2023 Thousands of Euros 9/30/2023 6/30/2023 EQUITY 371,069 370,625 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 287,018 285,892 SHAREHOLDERS EQUITY 273,966 272,755 NON-CURRENT A
Slide 16: III. 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: III. 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 18: III. 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 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 María Álvaro Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 20