EfTEN Capital is an alternative investment fund manager that owns and manages a portfolio of real estate properties. The company is self-described as having a market value of 1.1 billion EUR and 64 commercial properties.

EfTEN Capital

Alantra is a global investment banking and asset management firm that provides advisory services on M&A, debt financing, financial restructuring, and capital markets transactions, as well as asset management services for private equity, active fund management, and alternative investments.

Santiago Eguidazu

Alantra

Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.

Metric
Company Name	EfTEN Capital	Alantra	Ares Management Corporation	EfTEN Capital
Symbol			ARES
MSH ID	EE:EFTEN	COM:ALANTRA	COM:ARESMGMT	EE:EFTEN
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Financial Services & Finance	Financial Services & Finance	Financial Services	Financial Services & Finance
Industry	Real Estate	Financial Services	Asset Management	Real Estate
Country	EE	ES	US	EE
Stage
Employee Count		831	2.87K
Website	eften.ee	alantra.com	aresmgmt.com	eften.ee
LinkedIn		alantra	ares-management
Founders

Metric
Market Cap		27.15B
Enterprise Value
Monthly Web Traffic	19.68K	80.89K
Web Traffic Growth	-0.17	0.11
Valuation
Raised Capital		750M

Metric
Revenue			4.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit			3.50B
EBITDA			2.43B
Operating Income			474.30M
Net Income			474.33M
EPS			2.44
Diluted EPS			2.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.80
Operating Profit Margin			0.30
EBITDA Margin			0.49
Net Profit Margin			0.18
Return on Equity			0.41
Return on Assets			0.03
Return on Capital Employed			0.05

EE:EFTEN

EfTEN Capital

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			27.86
P/B Ratio			13.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			10.46
EV Multiple			29.61

Metric
Days Sales Outstanding			88.88
Days Payables Outstanding			89.59
Days Inventory Outstanding			0.00
Operating Cycle			114.21
Cash Conversion Cycle			33.48
Asset Turnover			0.16

Metric
Operating Cash Flow			-233.26M
Free Cash Flow			-300.44M
Cash Flow to Debt			0.06
Operating Cash Flow/Sales			0.28
Free Cash Flow Yield			0.00

Metric
Cash & Equivalents			1.50B
Accounts Receivable			-48.86M
Inventory
Goodwill			1.12B
Debt to Capitalization			0.90
Debt to Assets			0.62
Current Ratio			0.54
Quick Ratio			1.28

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.06
R&D to Revenue
SG&A to Revenue			0.18