Slide 1: 2023 H1 results presentation
2023 H1 results presentation July 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: 1. Executive summary
Group highlights 1. Executive summary ▪ Net revenues in H1 ’23 reached €83.8 Mn (-28.3% YoY), in a challenging macro context ▪ Despite the slight improvement of second quarter vis a vis Q1, the market is still in a very low tone, global M&A volume fell by 40% during H1 20231. Likewise, the financial
Slide 5: 2. Evolution of key figures
Group highlights 2. Evolution of key figures Net revenues (€Mn) Net Profit Attributable to parent (€Mn) -28.3% -81.3% Cash and cash equivalents & liquid assets (€Mn) Shareholders’ equity (€Mn) -5.0% -16.1% 1 no financial leverage Private and Confidential 1) €97.0 Mn of cash and cash equivalents and
Slide 6: 3. Simplified consolidated P&L
Group highlights 3. Simplified consolidated P&L ▪ Net revenues in H1 ’23 reached €83.8 Mn (-28.3% YoY) ▪ Despite the slight improvement of second quarter vis a vis Q1, Total Total the market is still in a very low tone, global M&A volume fell by Group Group 40% during H1 20231 (€ Mn) H1 2022 H1 2023
Slide 7: 4. Key financials
Group highlights 4. Key financials H1’23 and H1’22 net revenues by segment (€Mn) Distribution of H1’23 attributable net profit (€Mn) Inner circle (H1 ‘22) H1’23: €83.8 Mn (Variation vs. H1’22) Outer circle (H1 ‘23) H1’22: €117.0 Mn 1% -86.5% 18% 14% 0% +573.0% IB CPA -81.3% 24% AM 18% 62% -82.6% Oth
Slide 8: 5. Balance sheet as of 30th June 2023
Group highlights 5. Balance sheet as of 30th June 2023 in € Mn 30-Jun-23 31-Mar-23 Δ% Non-current assets 318.7 324.1 (1.7%) Non-current financial assets 135.0 138.7 (2.6%) At a fair value with changes in proft 34.9 37.0 (5.7%) At a fair value with changes in other comprehensive income 89.0 90.0 (1.1
Slide 9: 2. Highlights by division
2. Highlights by division ALANTRA
Slide 10: 1. Investment Banking: highlights
IB 1. Investment Banking: highlights Activity highlights Selected transactions advised in H1 20233 62 c.€3.5 Bn 2023 2023 2023 Deals advised in 2023 Transacted in M&A in 2023 YTD1 YTD1 (- 13% vs. 2022YTD) (- 28% vs. 2022YTD) Sell-side advisory Sell-side advisory Debt Advisory Market recognition #2 A
Slide 11: 2. Credit Portfolio Advisory
CPA 2. Credit Portfolio Advisory Sole arranger for a residential mortgage unfunded Activity highlights: Selected transactions advised in H1 20231 synthetic securitization for a Portuguese bank 2023 2023 Case Study: Project Towers II 24 Alantra has advised Banco Montepio, a Portuguese landmark bank,
Slide 12: 3. Asset Management: highlights
AM 3. Asset Management: highlights Private Debt +11.7% +11.3% ▪ Alantra Private Debt launches Alteralia III, its third corporate direct EQMC Blended performance Net IRR since lending fund, with commitments of c.€100 Mn (target size of €150 Mn) in H1 2023 inception1 ▪ Two investments already complete
Slide 13: 4. Alantra strengthens its Energy Transition Group
New businesses 4. Alantra strengthens its Energy Transition Group Alantra strengthens its Energy Transition offering with the creation of a highly specialized advisory business. This is a new step in creating a best-in-class cross-sector offering for energy related topics ▪ Earlier this year, the Fi
Slide 14: 3. Annex
3. Annex 14 ALANTRA
Slide 15: I. Consolidated income statement as of 30th June 2023
Annex I. Consolidated income statement as of 30th June 2023 Thousands of Euros 30/06/2023 30/06/2022 dif. % Net Income Investment Banking 52,639 72,431 (27.3%) Credit Portfolio 15,343 28,179 (45.6%) Asset management 14,774 16,077 (8.1%) Management fees 14,614 15,287 (4.4%) Success fees 160 790 (79.7
Slide 16: II. Consolidated balance sheet as of 30th June 2023
Annex II. Consolidated balance sheet as of 30th June 2023 ASSETS LIABILITIES AND EQUITY Thousands of Euros 6/30/2023 31/3/2023 Thousands of Euros 6/30/2023 31/3/2023 EQUITY 370,625 385,858 EQUITY ATTRIBUTABLE TO THE PARENT ENTITY 285,892 300,885 SHAREHOLDERS EQUITY 272,755 287,741 NON-CURRENT ASSETS
Slide 17: III. Consolidated H1 2023 income statement by segment
Annex III. Consolidated H1 2023 income statement by segment Corporate finance advisory & Credit portfolio advisory capital markets Asset Management Structure Portfolio Rest Consolidation adjustments Group Total Group Total 6/30/2023 6/30/2022 6/30/2023 6/30/2022 6/30/2023 6/30/2022 6/30/2023 6/30/20
Slide 18: IV. Glossary (i)
Annex IV. 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 tr
Slide 19: IV. Glossary (ii)
Annex IV. 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 management
Slide 20: IV. Glossary (iii)
Annex IV. 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 María Álvaro Investor Relations Tel.: +34 917 458 484 investors@alantra.com I www.alantra.com Private and Confidential 22