ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ANTIN - FR0014005AL0 - Common Stock
11.18 EUR
+0.18 (+1.64%)
We assign a fundamental rating of 7 out of 10 to ANTIN. ANTIN was compared to 125 industry peers in the Capital Markets industry. ANTIN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 20.20%, ANTIN belongs to the top of the industry, outperforming 96.80% of the companies in the same industry.
- ANTIN has a better Return On Equity (25.50%) than 88.00% of its industry peers.
- ANTIN's Return On Invested Capital of 21.82% is amongst the best of the industry. ANTIN outperforms 96.80% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ANTIN is above the industry average of 8.63%.
- 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 has a Profit Margin of 38.71%. This is amongst the best in the industry. ANTIN outperforms 82.40% of its industry peers.
- ANTIN's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 52.55%, ANTIN belongs to the top of the industry, outperforming 88.00% 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.
- 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 11.61 indicates that ANTIN is not in any danger for bankruptcy at the moment.
- ANTIN has a better Altman-Z score (11.61) than 96.00% of its industry peers.
- ANTIN has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
- ANTIN has a better Debt to FCF ratio (0.58) than 95.20% of its industry peers.
- ANTIN has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, ANTIN is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 11.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 7.40 indicates that ANTIN has no problem at all paying its short term obligations.
- ANTIN has a better Current ratio (7.40) than 96.00% of its industry peers.
- ANTIN has a Quick Ratio of 7.40. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 7.40, ANTIN belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.4 | ||
| Quick Ratio | 7.4 |
3. Growth
3.1 Past
- ANTIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.20%.
- 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.
- 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)7.2%
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
- ANTIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
- 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-3.01%
EPS Next 3Y8.53%
EPS Next 5Y15.03%
Revenue Next Year-2.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.59%
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.
- 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 16.20 indicates a correct valuation of ANTIN.
- Based on the Price/Earnings ratio, ANTIN is valued a bit cheaper than the industry average as 72.80% of the companies are valued more expensively.
- ANTIN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.25, the valuation of ANTIN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ANTIN indicates a somewhat cheap valuation: ANTIN is cheaper than 74.40% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ANTIN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
- 81.60% of the companies in the same industry are more expensive than ANTIN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANTIN indicates a rather cheap valuation: ANTIN is cheaper than 80.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 9.13 |
4.3 Compensation for Growth
- The decent profitability rating of ANTIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-3.01%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.41%, ANTIN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.32, ANTIN pays a better dividend. On top of this ANTIN pays more dividend than 90.40% of the companies listed in the same industry.
- ANTIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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-3.01%
EPS Next 3Y8.53%
EPA:ANTIN (1/15/2026, 7:00:00 PM)
11.18
+0.18 (+1.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-10 2025-09-10
Earnings (Next)03-03 2026-03-03/amc
Inst Owners10.47%
Inst Owner ChangeN/A
Ins Owners68.27%
Ins Owner ChangeN/A
Market Cap2.00B
Revenue(TTM)319.65M
Net Income(TTM)123.74M
Analysts75.29
Price Target13.6 (21.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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)-1.11%
PT rev (3m)-0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 16.25 | ||
| P/S | 6.27 | ||
| P/FCF | 16.5 | ||
| P/OCF | 15.3 | ||
| P/B | 4.13 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)0.69
EY6.17%
EPS(NY)0.69
Fwd EY6.15%
FCF(TTM)0.68
FCFY6.06%
OCF(TTM)0.73
OCFY6.54%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.78
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 | 11.61 |
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)7.2%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%-13.44%
EPS Next Y-12.68%
EPS Next 2Y-3.01%
EPS Next 3Y8.53%
EPS Next 5Y15.03%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
Revenue Next Year-2.98%
Revenue Next 2Y3.19%
Revenue Next 3Y9.59%
Revenue Next 5Y13.11%
EBIT growth 1Y20.82%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-3.58%
EBIT Next 3Y11.42%
EBIT Next 5Y17.49%
FCF growth 1Y5.65%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y2.63%
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.
Can you provide the valuation status for ANTIN INFRASTRUCTURE PARTNER?
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.
How financially healthy is ANTIN INFRASTRUCTURE PARTNER?
The financial health rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is 8 / 10.
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 102.56%.