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

EPA:ANTIN • FR0014005AL0

9.37 EUR
+0.23 (+2.52%)
Last: Mar 10, 2026, 05:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

ANTIN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 124 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! This makes ANTIN very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. ANTIN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ANTIN was profitable.
  • ANTIN had a positive operating cash flow in the past year.
  • ANTIN had positive earnings in 4 of the past 5 years.
  • 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 0 50M 100M 150M

1.2 Ratios

  • ANTIN's Return On Assets of 20.20% is amongst the best of the industry. ANTIN outperforms 97.58% of its industry peers.
  • With an excellent Return On Equity value of 25.50%, ANTIN belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 21.82%, ANTIN belongs to the top of the industry, outperforming 96.77% 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 8.78%.
  • The 3 year average ROIC (11.77%) for ANTIN is below the current ROIC(21.82%), indicating increased profibility in the last year.
Industry RankSector 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%
ANTIN.PA Yearly ROA, ROE, ROICANTIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • ANTIN's Profit Margin of 38.71% is amongst the best of the industry. ANTIN outperforms 85.48% of its industry peers.
  • In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 52.55%, ANTIN belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • ANTIN's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
ANTIN.PA Yearly Profit, Operating, Gross MarginsANTIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ANTIN.PA Health Analysis

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.
  • ANTIN has a worse debt/assets ratio than last year.
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

  • ANTIN has an Altman-Z score of 10.04. This indicates that ANTIN is financially healthy and has little risk of bankruptcy at the moment.
  • ANTIN's Altman-Z score of 10.04 is amongst the best of the industry. ANTIN outperforms 95.97% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.58, ANTIN belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that ANTIN is not too dependend on debt financing.
  • ANTIN's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ANTIN outperforms 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.58
Altman-Z 10.04
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 100M 200M 300M 400M

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 95.97% of its industry peers.
  • A Quick Ratio of 7.40 indicates that ANTIN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.40, ANTIN belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.4
Quick Ratio 7.4
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

7

3. ANTIN.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.20% 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.
  • The Revenue has grown by 9.60% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 15.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.11% on average over the next years. This is quite good.
EPS Next Y-13.31%
EPS Next 2Y-4.96%
EPS Next 3Y6.8%
EPS Next 5Y15.03%
Revenue Next Year-3.21%
Revenue Next 2Y2.47%
Revenue Next 3Y8.7%
Revenue Next 5Y13.11%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

  • ANTIN is valuated correctly with a Price/Earnings ratio of 13.58.
  • Based on the Price/Earnings ratio, ANTIN is valued a bit cheaper than the industry average as 76.61% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, ANTIN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.19 indicates a correct valuation of ANTIN.
  • Based on the Price/Forward Earnings ratio, ANTIN is valued a bit cheaper than 75.81% of the companies in the same industry.
  • ANTIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 13.58
Fwd PE 14.19
ANTIN.PA Price Earnings VS Forward Price EarningsANTIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ANTIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANTIN is cheaper than 88.71% 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 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.82
EV/EBITDA 7.32
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

  • ANTIN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-4.96%
EPS Next 3Y6.8%

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

5

5. ANTIN.PA Dividend Analysis

5.1 Amount

  • ANTIN has a Yearly Dividend Yield of 7.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, ANTIN pays a better dividend. On top of this ANTIN pays more dividend than 96.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ANTIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ANTIN.PA Yearly Dividends per shareANTIN.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • ANTIN pays out 102.56% of its income as dividend. This is not a sustainable payout ratio.
DP102.56%
EPS Next 2Y-4.96%
EPS Next 3Y6.8%
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 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 (3/10/2026, 5:26:10 PM)

9.37

+0.23 (+2.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-10
Earnings (Next)03-12
Inst Owners10.71%
Inst Owner ChangeN/A
Ins Owners68.27%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)319.65M
Net Income(TTM)123.74M
Analysts76.25
Price Target13.27 (41.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.86%
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%
PT rev (3m)-3.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 14.19
P/S 5.25
P/FCF 13.82
P/OCF 12.82
P/B 3.46
P/tB 3.46
EV/EBITDA 7.32
EPS(TTM)0.69
EY7.36%
EPS(NY)0.66
Fwd EY7.05%
FCF(TTM)0.68
FCFY7.23%
OCF(TTM)0.73
OCFY7.8%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.65
Graham Number6.48
Profitability
Industry RankSector 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 RankSector 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 10.04
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-13.31%
EPS Next 2Y-4.96%
EPS Next 3Y6.8%
EPS Next 5Y15.03%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
Revenue Next Year-3.21%
Revenue Next 2Y2.47%
Revenue Next 3Y8.7%
Revenue Next 5Y13.11%
EBIT growth 1Y20.82%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-3.7%
EBIT Next 3Y10.88%
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%.