ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Fundamental Analysis & Valuation

EPA:ANTIN • FR0014005AL0

Current stock price

10.44 EUR
+0.08 (+0.77%)
Last:

This ANTIN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ANTIN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ANTIN was profitable.
  • In the past year ANTIN had a positive cash flow from operations.
  • Of the past 5 years ANTIN 4 years were profitable.
  • Each year in the past 5 years ANTIN had a positive operating cash flow.
ANTIN.PA Yearly Net Income VS EBIT VS OCF VS FCFANTIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ANTIN (17.82%) is better than 95.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.44%, ANTIN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • ANTIN has a Return On Invested Capital of 19.55%. This is amongst the best in the industry. ANTIN outperforms 95.61% of its industry peers.
Industry RankSector Rank
ROA 17.82%
ROE 22.44%
ROIC 19.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANTIN.PA Yearly ROA, ROE, ROICANTIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200

1.3 Margins

  • ANTIN has a Profit Margin of 36.55%. This is amongst the best in the industry. ANTIN outperforms 85.09% of its industry peers.
  • In the last couple of years the Profit Margin of ANTIN has declined.
  • Looking at the Operating Margin, with a value of 49.75%, ANTIN belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • ANTIN's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 49.75%
PM (TTM) 36.55%
GM N/A
OM growth 3Y141.76%
OM growth 5Y-6.41%
PM growth 3YN/A
PM growth 5Y-6.67%
GM growth 3YN/A
GM growth 5YN/A
ANTIN.PA Yearly Profit, Operating, Gross MarginsANTIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. ANTIN.PA Health Analysis

2.1 Basic Checks

  • ANTIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANTIN.PA Yearly Shares OutstandingANTIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ANTIN.PA Yearly Total Debt VS Total AssetsANTIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 11.25 indicates that ANTIN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ANTIN (11.25) is better than 96.49% of its industry peers.
  • ANTIN has a debt to FCF ratio of 0.57. This is a very positive value and a sign of high solvency as it would only need 0.57 years to pay back of all of its debts.
  • ANTIN's Debt to FCF ratio of 0.57 is amongst the best of the industry. ANTIN outperforms 93.86% of its industry peers.
  • ANTIN has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ANTIN's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ANTIN outperforms 77.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.57
Altman-Z 11.25
ROIC/WACCN/A
WACCN/A
ANTIN.PA Yearly LT Debt VS Equity VS FCFANTIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • ANTIN has a Current Ratio of 6.98. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
  • ANTIN has a Current ratio of 6.98. This is amongst the best in the industry. ANTIN outperforms 93.86% of its industry peers.
  • ANTIN has a Quick Ratio of 6.98. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.98, ANTIN belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.98
Quick Ratio 6.98
ANTIN.PA Yearly Current Assets VS Current LiabilitesANTIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ANTIN.PA Growth Analysis

3.1 Past

  • ANTIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.86%.
  • The Earnings Per Share has been growing slightly by 2.11% on average over the past years.
  • ANTIN shows a decrease in Revenue. In the last year, the revenue decreased by -8.13%.
  • ANTIN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.24% yearly.
EPS 1Y (TTM)-18.86%
EPS 3YN/A
EPS 5Y2.11%
EPS Q2Q%-23.38%
Revenue 1Y (TTM)-8.13%
Revenue growth 3Y10.95%
Revenue growth 5Y10.24%
Sales Q2Q%-15.85%

3.2 Future

  • ANTIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.59% yearly.
  • The Revenue is expected to grow by 17.85% on average over the next years. This is quite good.
EPS Next Y2.38%
EPS Next 2Y17.16%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue Next Year7.04%
Revenue Next 2Y14.24%
Revenue Next 3Y17.85%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ANTIN.PA Yearly Revenue VS EstimatesANTIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ANTIN.PA Yearly EPS VS EstimatesANTIN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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6

4. ANTIN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.40, ANTIN is valued on the expensive side.
  • Based on the Price/Earnings ratio, ANTIN is valued a bit cheaper than the industry average as 67.54% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ANTIN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.09 indicates a correct valuation of ANTIN.
  • 69.30% of the companies in the same industry are more expensive than ANTIN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ANTIN to the average of the S&P500 Index (23.54), we can say ANTIN is valued slightly cheaper.
Industry RankSector Rank
PE 17.4
Fwd PE 16.09
ANTIN.PA Price Earnings VS Forward Price EarningsANTIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ANTIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANTIN is cheaper than 82.46% of the companies in the same industry.
  • 82.46% of the companies in the same industry are more expensive than ANTIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.81
EV/EBITDA 9.64
ANTIN.PA Per share dataANTIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ANTIN has a very decent profitability rating, which may justify a higher PE ratio.
  • ANTIN's earnings are expected to grow with 24.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.32
PEG (5Y)8.23
EPS Next 2Y17.16%
EPS Next 3Y24.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ANTIN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.85%, ANTIN is a good candidate for dividend investing.
  • ANTIN's Dividend Yield is rather good when compared to the industry average which is at 3.20. ANTIN pays more dividend than 95.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ANTIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.85%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ANTIN.PA Yearly Dividends per shareANTIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 122.00% of the earnings are spent on dividend by ANTIN. This is not a sustainable payout ratio.
DP122%
EPS Next 2Y17.16%
EPS Next 3Y24.59%
ANTIN.PA Yearly Income VS Free CF VS DividendANTIN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
ANTIN.PA Dividend Payout.ANTIN.PA Dividend Payout, showing the Payout Ratio.ANTIN.PA Dividend Payout.PayoutRetained Earnings

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ANTIN.PA Fundamentals: All Metrics, Ratios and Statistics

ANTIN INFRASTRUCTURE PARTNER

EPA:ANTIN (4/10/2026, 7:00:00 PM)

10.44

+0.08 (+0.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners10.75%
Inst Owner ChangeN/A
Ins Owners68.28%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)292.47M
Net Income(TTM)106.91M
Analysts76.25
Price Target12.91 (23.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.85%
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP122%
Div Incr Years3
Div Non Decr Years3
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)-2.74%
PT rev (3m)-5.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.75%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-2.7%
Valuation
Industry RankSector Rank
PE 17.4
Fwd PE 16.09
P/S 6.4
P/FCF 15.81
P/OCF 14.51
P/B 3.93
P/tB 3.93
EV/EBITDA 9.64
EPS(TTM)0.6
EY5.75%
EPS(NY)0.65
Fwd EY6.22%
FCF(TTM)0.66
FCFY6.32%
OCF(TTM)0.72
OCFY6.89%
SpS1.63
BVpS2.66
TBVpS2.66
PEG (NY)7.32
PEG (5Y)8.23
Graham Number5.99
Profitability
Industry RankSector Rank
ROA 17.82%
ROE 22.44%
ROCE 26.91%
ROIC 19.55%
ROICexc 61.15%
ROICexgc 61.15%
OM 49.75%
PM (TTM) 36.55%
GM N/A
FCFM 40.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y141.76%
OM growth 5Y-6.41%
PM growth 3YN/A
PM growth 5Y-6.67%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.57
Debt/EBITDA 0.36
Cap/Depr 60.81%
Cap/Sales 3.63%
Interest Coverage 250
Cash Conversion 79.1%
Profit Quality 110.64%
Current Ratio 6.98
Quick Ratio 6.98
Altman-Z 11.25
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)43.4%
Cap/Depr(5y)60.83%
Cap/Sales(3y)2.41%
Cap/Sales(5y)3.46%
Profit Quality(3y)120.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.86%
EPS 3YN/A
EPS 5Y2.11%
EPS Q2Q%-23.38%
EPS Next Y2.38%
EPS Next 2Y17.16%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.13%
Revenue growth 3Y10.95%
Revenue growth 5Y10.24%
Sales Q2Q%-15.85%
Revenue Next Year7.04%
Revenue Next 2Y14.24%
Revenue Next 3Y17.85%
Revenue Next 5YN/A
EBIT growth 1Y-15.31%
EBIT growth 3Y168.23%
EBIT growth 5Y3.18%
EBIT Next Year14.81%
EBIT Next 3Y30.3%
EBIT Next 5YN/A
FCF growth 1Y-1.42%
FCF growth 3Y10.16%
FCF growth 5Y8.76%
OCF growth 1Y2.62%
OCF growth 3Y7.45%
OCF growth 5Y10.62%

ANTIN INFRASTRUCTURE PARTNER / ANTIN.PA Fundamental Analysis 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 of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ANTIN INFRASTRUCTURE PARTNER?

ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ANTIN INFRASTRUCTURE PARTNER?

The Earnings per Share (EPS) of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is expected to grow by 2.38% in the next year.


Can you provide the dividend sustainability for ANTIN stock?

The dividend rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is 5 / 10 and the dividend payout ratio is 122%.