Alantra Partners Sa · BME:ALNT
Alantra Partners Sa — Q1 2023 Earnings Presentation
20 slides from Alantra Partners Sa's earnings presentation, April 2023
Slide 1: 2023 Q1 results presentation
2023 Q1 results presentation April 2023
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 in Q1 ’23 reached €32.5 Mn (-40.7% YoY). The performance of the first quarter, which typically is the weakest of the year, has been severely impacted by worsening market conditions: rising interest rates and inflation €32.5 Mn ▪ Net revenues in IB
Slide 5: Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn) Net Profit Attributable to parent (€Mn) -40.7% -94.3% Cash and cash equivalents & liquid assets (€Mn) Shareholders’ equity (€Mn) -30.5% +3.8% 1 and no financial leverage Private and Confidential 1) €119.2 Mn of cash and cash equivalents
Slide 6: Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L ▪ Net revenues in Q1 ’23 reached €32.5 Mn (-40.7% YoY). The Total Total performance of the first quarter, which typically is the weakest of the Group Group year, has been severely impacted by worsening market conditions: (€ Mn) rising interest rates an
Slide 7: Key financials by segment
Group highlights 4. Key financials by segment Q1’23 and Q1’22 net revenues by segment (€Mn) Q1’23 attributable net profit by segment (€Mn) Inner circle (Q1 ‘22) Q1’23: €32.5 Mn (Variation vs. Q1’22) Outer circle (Q1 ‘23) Q1’22: €54.8 Mn 2% (-23.8%) (-21.2%) 22% 12% 0% (+498.2%) IB (-94.3%) 21% CPA (
Slide 8: Balance sheet as of 31st March 2023
Group highlights 5. Balance sheet as of 31st March 2023 in € Mn 31-Mar-23 31-Dec-22 Δ% Non-current assets 324.1 326.2 (0.7%) Non-current financial assets 138.7 139.8 (0.8%) At a fair value with changes in proft 37.0 36.8 0.4% At a fair value with changes in other comprehensive income 90.0 91.1 (1.2%
Slide 9: 2. Highlights by division
2. Highlights by division ALANTRA
Slide 10: Investment Banking: highlights
IB 1. Investment Banking: highlights Activity highlights Selected transactions advised in Q1 2023 2023 2023 2023 25 c.€1.9 Bn Deals advised in 2023 Transacted in M&A in 2023 YTD1 YTD1 (- 39% vs. 2022YTD) (- 44.5% vs. 2022YTD) Acquisition Financing Sell-side advisory Sell-side advisory Q1 2023 - Inde
Slide 11: Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Activity highlights Advisor on the creation of a leading digital Credit & Advisor on the refinancing of a €135M hospitality Real Estate platform in Europe Portfolio of NPL & REOs Case Study: Project Mayor Case Study: Project Cherne 9 Alantra acted as the exclusive fi
Slide 12: Asset Management: highlights
AM 3. Asset Management: highlights Solar ▪ 8 projects invested between Q4 ’22 and Q1 ’23 ▪ The fund has started to deploy capital and it is expected that by year +10.1% c. 12.0% end, AuM will reach c.€400 Mn EQMC Blended performance Net IRR since in Q1 2023 inception1 Private Debt ▪ Alantra Real Est
Slide 13: 3. Annex
3. Annex 13 ALANTRA
Slide 14: Consolidated income statement as of 31st March 2023
Annex I. Consolidated income statement as of 31st March 2023 Thousands of Euros 31/03/2023 3/31/2022 Dif dif. % Net Income Investment Banking 19,397 36,460 (17,063) (46.8%) Credit Portfolio 5,325 11,383 (6,058) (53.2%) Asset management 7,186 6,823 363 5.3% Management fees 7,186 6,823 363 5.3% Succes
Slide 15: Consolidated balance sheet as of 31st March 2023
Annex II. Consolidated balance sheet as of 31st March 2023 ASSETS LIABILITIES AND EQUITY Thousands of Euros 31/3/2023 31/12/2022 Thousands of Euros 31/3/2023 31/12/2022 EQUITY 385,858 386,108 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 300,885 299,869 SHAREHOLDERS EQUITY 287,741 287,219 NON-CURRENT ASS
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, 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: 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