ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
EPA:ANTIN - Euronext Paris - Matif - FR0014005AL0 - Common Stock - Currency: EUR
Taking everything into account, ANTIN scores 7 out of 10 in our fundamental rating. ANTIN was compared to 110 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 not overvalued while it is showing excellent growth. This is an interesting 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.
ANTIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.32%, ANTIN belongs to the top of the industry, outperforming 99.09% of the companies in the same industry.
ANTIN has a better Return On Equity (26.43%) than 95.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.47%, ANTIN belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
ANTIN had an Average Return On Invested Capital over the past 3 years of 11.77%. This is above the industry average of 7.99%.
The last Return On Invested Capital (21.47%) for ANTIN is above the 3 year average (11.77%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 41.48%. This is amongst the best in the industry. ANTIN outperforms 86.36% of its industry peers.
ANTIN's Profit Margin has been stable in the last couple of years.
The Operating Margin of ANTIN (53.96%) is better than 90.91% of its industry peers.
ANTIN's Operating Margin has been stable in the last couple of years.
| 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
ANTIN has about the same amout of shares outstanding than it did 1 year ago.
ANTIN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ANTIN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.92 indicates that ANTIN is not in any danger for bankruptcy at the moment.
ANTIN's Altman-Z score of 9.92 is amongst the best of the industry. ANTIN outperforms 93.64% 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.
ANTIN has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. ANTIN outperforms 92.73% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ANTIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ANTIN is in the better half of the industry, outperforming 73.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 9.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.23 indicates that ANTIN has no problem at all paying its short term obligations.
ANTIN has a Current ratio of 6.23. This is amongst the best in the industry. ANTIN outperforms 91.82% of its industry peers.
A Quick Ratio of 6.23 indicates that ANTIN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.23, ANTIN belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 20.90% on average over the past years. This is a very strong growth
Looking at the last year, ANTIN shows a quite strong growth in Revenue. The Revenue has grown by 12.55% 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)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
The Earnings Per Share is expected to grow by 14.02% on average over the next years. This is quite good.
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
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.84 indicates a correct valuation of ANTIN.
ANTIN's Price/Earnings ratio is a bit cheaper when compared to the industry. ANTIN is cheaper than 70.00% of the companies in the same industry.
ANTIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.
ANTIN is valuated rather expensively with a Price/Forward Earnings ratio of 17.23.
Based on the Price/Forward Earnings ratio, ANTIN is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ANTIN to the average of the S&P500 Index (22.19), we can say ANTIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
ANTIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANTIN is cheaper than 80.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANTIN indicates a rather cheap valuation: ANTIN is cheaper than 82.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.4 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
The decent profitability rating of ANTIN may justify a higher PE ratio.
A more expensive valuation may be justified as ANTIN's earnings are expected to grow with 14.02% in the coming years.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y5.93%
EPS Next 3Y14.02%
5. Dividend
5.1 Amount
ANTIN has a Yearly Dividend Yield of 6.56%, which is a nice return.
ANTIN's Dividend Yield is rather good when compared to the industry average which is at 4.96. ANTIN pays more dividend than 93.64% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ANTIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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 (6/18/2025, 4:48:23 PM)
10.98
+0.28 (+2.62%)
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 Cap1.97B
Analysts76.47
Price Target13.59 (23.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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)0%
PT rev (3m)-5.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 17.23 | ||
| P/S | 6.18 | ||
| P/FCF | 16.4 | ||
| P/OCF | 15.66 | ||
| P/B | 3.94 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.74
EY6.74%
EPS(NY)0.64
Fwd EY5.8%
FCF(TTM)0.67
FCFY6.1%
OCF(TTM)0.7
OCFY6.38%
SpS1.78
BVpS2.79
TBVpS2.79
PEG (NY)N/A
PEG (5Y)0.71
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 | 9.92 |
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%