ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ANTIN - FR0014005AL0 - Common Stock
10.08 EUR
+0.1 (+1%)
Taking everything into account, ANTIN scores 7 out of 10 in our fundamental rating. ANTIN was compared to 118 industry peers in the Capital Markets industry. ANTIN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ANTIN is growing strongly while it is still valued neutral. This is a good combination! This makes ANTIN very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ANTIN had positive earnings in the past year.
ANTIN had a positive operating cash flow in the past year.
ANTIN had positive earnings in 4 of the past 5 years.
In the past 5 years ANTIN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.20%, ANTIN belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
ANTIN has a Return On Equity of 25.50%. This is amongst the best in the industry. ANTIN outperforms 88.98% of its industry peers.
ANTIN has a Return On Invested Capital of 21.82%. This is amongst the best in the industry. ANTIN outperforms 95.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANTIN is above the industry average of 9.11%.
The 3 year average ROIC (11.77%) for ANTIN is below the current ROIC(21.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.2% | ||
| ROE | 25.5% | ||
| ROIC | 21.82% |
ROA(3y)9.87%
ROA(5y)22.61%
ROE(3y)12.64%
ROE(5y)57.99%
ROIC(3y)11.77%
ROIC(5y)28.93%
1.3 Margins
ANTIN's Profit Margin of 38.71% is amongst the best of the industry. ANTIN outperforms 82.20% of its industry peers.
ANTIN's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 52.55%, ANTIN belongs to the best of the industry, outperforming 87.29% of the companies in the same industry.
In the last couple of years the Operating Margin of ANTIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.55% | ||
| PM (TTM) | 38.71% | ||
| GM | N/A |
OM growth 3Y10.99%
OM growth 5Y-0.94%
PM growth 3Y32.3%
PM growth 5Y1.23%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ANTIN has about the same amount of shares outstanding.
The number of shares outstanding for ANTIN has been increased compared to 5 years ago.
The debt/assets ratio for ANTIN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.75 indicates that ANTIN is not in any danger for bankruptcy at the moment.
ANTIN has a Altman-Z score of 10.75. This is amongst the best in the industry. ANTIN outperforms 96.61% of its industry peers.
The Debt to FCF ratio of ANTIN is 0.58, which is an excellent value as it means it would take ANTIN, only 0.58 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.58, ANTIN belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
ANTIN has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ANTIN's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ANTIN outperforms 75.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 10.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ANTIN has a Current Ratio of 7.40. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
ANTIN has a better Current ratio (7.40) than 94.07% of its industry peers.
A Quick Ratio of 7.40 indicates that ANTIN has no problem at all paying its short term obligations.
ANTIN's Quick ratio of 7.40 is amongst the best of the industry. ANTIN outperforms 94.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.4 | ||
| Quick Ratio | 7.4 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.82% over the past year.
ANTIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.90% yearly.
Looking at the last year, ANTIN shows a quite strong growth in Revenue. The Revenue has grown by 9.60% in the last year.
Measured over the past years, ANTIN shows a very strong growth in Revenue. The Revenue has been growing by 20.36% on average per year.
EPS 1Y (TTM)6.82%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%-13.44%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
3.2 Future
The Earnings Per Share is expected to grow by 15.02% on average over the next years. This is quite good.
Based on estimates for the next years, ANTIN will show a quite strong growth in Revenue. The Revenue will grow by 13.11% on average per year.
EPS Next Y-12.68%
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
EPS Next 5Y15.02%
Revenue Next Year-3.02%
Revenue Next 2Y3.26%
Revenue Next 3Y10.22%
Revenue Next 5Y13.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.61, the valuation of ANTIN can be described as correct.
73.73% of the companies in the same industry are more expensive than ANTIN, based on the Price/Earnings ratio.
ANTIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 14.61 indicates a correct valuation of ANTIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANTIN indicates a somewhat cheap valuation: ANTIN is cheaper than 77.12% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ANTIN to the average of the S&P500 Index (23.96), we can say ANTIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANTIN indicates a rather cheap valuation: ANTIN is cheaper than 83.05% of the companies listed in the same industry.
ANTIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANTIN is cheaper than 81.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
The decent profitability rating of ANTIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
ANTIN has a Yearly Dividend Yield of 6.98%, which is a nice return.
ANTIN's Dividend Yield is rather good when compared to the industry average which is at 5.31. ANTIN pays more dividend than 94.07% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ANTIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
102.56% of the earnings are spent on dividend by ANTIN. This is not a sustainable payout ratio.
DP102.56%
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
EPA:ANTIN (12/12/2025, 5:29:05 PM)
10.08
+0.1 (+1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.32%
Inst Owner ChangeN/A
Ins Owners68.27%
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)319.65M
Net Income(TTM)123.74M
Analysts76.47
Price Target13.76 (36.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP102.56%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.33%
PT rev (3m)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 14.61 | ||
| P/S | 5.65 | ||
| P/FCF | 14.87 | ||
| P/OCF | 13.8 | ||
| P/B | 3.72 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.69
EY6.85%
EPS(NY)0.69
Fwd EY6.85%
FCF(TTM)0.68
FCFY6.72%
OCF(TTM)0.73
OCFY7.25%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.7
Graham Number6.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.2% | ||
| ROE | 25.5% | ||
| ROCE | 30.27% | ||
| ROIC | 21.82% | ||
| ROICexc | 62.57% | ||
| ROICexgc | 62.57% | ||
| OM | 52.55% | ||
| PM (TTM) | 38.71% | ||
| GM | N/A | ||
| FCFM | 37.99% |
ROA(3y)9.87%
ROA(5y)22.61%
ROE(3y)12.64%
ROE(5y)57.99%
ROIC(3y)11.77%
ROIC(5y)28.93%
ROICexc(3y)13.06%
ROICexc(5y)N/A
ROICexgc(3y)13.06%
ROICexgc(5y)N/A
ROCE(3y)16.33%
ROCE(5y)40.14%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-34.81%
ROICexc growth 3YN/A
ROICexc growth 5Y-34.79%
OM growth 3Y10.99%
OM growth 5Y-0.94%
PM growth 3Y32.3%
PM growth 5Y1.23%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.58 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 59.37% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.18% | ||
| Profit Quality | 98.15% | ||
| Current Ratio | 7.4 | ||
| Quick Ratio | 7.4 | ||
| Altman-Z | 10.75 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.47%
Cap/Depr(5y)48.9%
Cap/Sales(3y)3.6%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%-13.44%
EPS Next Y-12.68%
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
EPS Next 5Y15.02%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
Revenue Next Year-3.02%
Revenue Next 2Y3.26%
Revenue Next 3Y10.22%
Revenue Next 5Y13.11%
EBIT growth 1Y21.03%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-1.75%
EBIT Next 3Y11.55%
EBIT Next 5Y17.49%
FCF growth 1Y5.74%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y2.7%
OCF growth 3Y20.37%
OCF growth 5Y17.12%
ANTIN INFRASTRUCTURE PARTNER / ANTIN.PA FAQ
What is the ChartMill fundamental rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to ANTIN.PA.
What is the valuation status for ANTIN stock?
ChartMill assigns a valuation rating of 6 / 10 to ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA). This can be considered as Fairly Valued.
How profitable is ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) stock?
ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for ANTIN stock?
The Earnings per Share (EPS) of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is expected to decline by -12.68% in the next year.
Is the dividend of ANTIN INFRASTRUCTURE PARTNER sustainable?
The dividend rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is 5 / 10 and the dividend payout ratio is 102.56%.