ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
EPA:ANTIN - Euronext Paris - Matif - FR0014005AL0 - Common Stock - Currency: EUR
ANTIN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 116 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making ANTIN a very profitable company, without any liquidiy or solvency issues. ANTIN is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ANTIN suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ANTIN had positive earnings in the past year.
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.
1.2 Ratios
ANTIN has a Return On Assets of 20.32%. This is amongst the best in the industry. ANTIN outperforms 98.28% of its industry peers.
Looking at the Return On Equity, with a value of 26.43%, ANTIN belongs to the top of the industry, outperforming 93.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.47%, ANTIN belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ANTIN is above the industry average of 8.27%.
The 3 year average ROIC (11.77%) for ANTIN is below the current ROIC(21.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.32% | ||
| ROE | 26.43% | ||
| ROIC | 21.47% |
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 41.48% is amongst the best of the industry. ANTIN outperforms 87.07% of its industry peers.
In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.
The Operating Margin of ANTIN (53.96%) is better than 91.38% of its industry peers.
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 | 53.96% | ||
| PM (TTM) | 41.48% | ||
| 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
The number of shares outstanding for ANTIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ANTIN has been increased compared to 5 years ago.
Compared to 1 year ago, ANTIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.28 indicates that ANTIN is not in any danger for bankruptcy at the moment.
ANTIN's Altman-Z score of 11.28 is amongst the best of the industry. ANTIN outperforms 94.83% of its industry peers.
The Debt to FCF ratio of ANTIN is 0.64, which is an excellent value as it means it would take ANTIN, only 0.64 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ANTIN (0.64) is better than 93.97% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ANTIN is not too dependend on debt financing.
ANTIN's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. ANTIN outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 11.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ANTIN has a Current Ratio of 6.23. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
ANTIN has a better Current ratio (6.23) than 93.10% of its industry peers.
ANTIN has a Quick Ratio of 6.23. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ANTIN (6.23) is better than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.23 | ||
| Quick Ratio | 6.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 74.73% over the past year.
Measured over the past years, ANTIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.90% on average per year.
ANTIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.55%.
ANTIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.36% yearly.
EPS 1Y (TTM)74.73%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%28.59%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%18.45%
3.2 Future
ANTIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.02% yearly.
The Revenue is expected to grow by 13.42% on average over the next years. This is quite good.
EPS Next Y-12.86%
EPS Next 2Y5.93%
EPS Next 3Y14.02%
EPS Next 5YN/A
Revenue Next Year0.54%
Revenue Next 2Y6.47%
Revenue Next 3Y13.42%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 17.32, which indicates a rather expensive current valuation of ANTIN.
Based on the Price/Earnings ratio, ANTIN is valued a bit cheaper than the industry average as 67.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ANTIN is valued a bit cheaper.
A Price/Forward Earnings ratio of 20.12 indicates a rather expensive valuation of ANTIN.
ANTIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANTIN is cheaper than 65.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.80. ANTIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 20.12 |
4.2 Price Multiples
81.03% of the companies in the same industry are more expensive than ANTIN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ANTIN is valued a bit cheaper than 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.14 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
ANTIN has a very decent profitability rating, which may justify a higher PE ratio.
ANTIN's earnings are expected to grow with 14.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y5.93%
EPS Next 3Y14.02%
5. Dividend
5.1 Amount
ANTIN has a Yearly Dividend Yield of 5.87%, which is a nice return.
ANTIN's Dividend Yield is rather good when compared to the industry average which is at 5.67. ANTIN pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ANTIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ANTIN pays out 98.83% of its income as dividend. This is not a sustainable payout ratio.
DP98.83%
EPS Next 2Y5.93%
EPS Next 3Y14.02%
EPA:ANTIN (7/31/2025, 7:00:00 PM)
12.82
+0.22 (+1.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.56%
Inst Owner ChangeN/A
Ins Owners68.28%
Ins Owner ChangeN/A
Market Cap2.30B
Analysts76.47
Price Target14.19 (10.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP98.83%
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)4.41%
PT rev (3m)3.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 20.12 | ||
| P/S | 7.22 | ||
| P/FCF | 19.14 | ||
| P/OCF | 18.29 | ||
| P/B | 4.6 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)0.74
EY5.77%
EPS(NY)0.64
Fwd EY4.97%
FCF(TTM)0.67
FCFY5.22%
OCF(TTM)0.7
OCFY5.47%
SpS1.78
BVpS2.79
TBVpS2.79
PEG (NY)N/A
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.32% | ||
| ROE | 26.43% | ||
| ROCE | 29.79% | ||
| ROIC | 21.47% | ||
| ROICexc | 65.92% | ||
| ROICexgc | 65.92% | ||
| OM | 53.96% | ||
| PM (TTM) | 41.48% | ||
| GM | N/A | ||
| FCFM | 37.69% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 36.88% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 90.87% | ||
| Current Ratio | 6.23 | ||
| Quick Ratio | 6.23 | ||
| Altman-Z | 11.28 |
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)74.73%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%28.59%
EPS Next Y-12.86%
EPS Next 2Y5.93%
EPS Next 3Y14.02%
EPS Next 5YN/A
Revenue 1Y (TTM)12.55%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%18.45%
Revenue Next Year0.54%
Revenue Next 2Y6.47%
Revenue Next 3Y13.42%
Revenue Next 5YN/A
EBIT growth 1Y74.74%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-1.18%
EBIT Next 3Y16.82%
EBIT Next 5YN/A
FCF growth 1Y-0.45%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y-0.11%
OCF growth 3Y20.37%
OCF growth 5Y17.12%