ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
Europe - EPA:ANTIN - FR0014005AL0 - Common Stock
10.5 EUR
-0.36 (-3.31%)
Taking everything into account, ANTIN scores 7 out of 10 in our fundamental rating. ANTIN was compared to 117 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 not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ANTIN could be worth investigating further 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.
Of the past 5 years ANTIN 4 years were profitable.
In the past 5 years ANTIN always reported a positive cash flow from operatings.
1.2 Ratios
ANTIN has a Return On Assets of 20.20%. This is amongst the best in the industry. ANTIN outperforms 97.39% of its industry peers.
ANTIN's Return On Equity of 25.50% is amongst the best of the industry. ANTIN outperforms 86.96% of its industry peers.
With an excellent Return On Invested Capital value of 21.82%, ANTIN belongs to the best of the industry, outperforming 96.52% 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 8.96%.
The last Return On Invested Capital (21.82%) for ANTIN is above the 3 year average (11.77%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 38.71%, ANTIN belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
ANTIN's Profit Margin has been stable in the last couple of years.
ANTIN's Operating Margin of 52.55% is amongst the best of the industry. ANTIN outperforms 87.83% of its industry peers.
ANTIN's Operating Margin has been stable in the last couple of years.
| 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
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
ANTIN has an Altman-Z score of 11.19. This indicates that ANTIN is financially healthy and has little risk of bankruptcy at the moment.
ANTIN has a better Altman-Z score (11.19) than 96.52% 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 93.04% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that ANTIN is not too dependend on debt financing.
ANTIN has a better Debt to Equity ratio (0.13) than 75.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 11.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ANTIN has a Current Ratio of 7.40. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
ANTIN has a better Current ratio (7.40) than 93.91% of its industry peers.
A Quick Ratio of 7.40 indicates that ANTIN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.40, ANTIN belongs to the top of the industry, outperforming 93.91% 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 6.82%.
The Earnings Per Share has been growing by 20.90% on average over the past years. This is a very strong growth
ANTIN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.60%.
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)6.82%
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
Based on estimates for the next years, ANTIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.02% on average per year.
The Revenue is expected to grow by 13.11% on average over the next years. This is quite good.
EPS Next Y-12.68%
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
EPS Next 5Y15.02%
Revenue Next Year-3.02%
Revenue Next 2Y3.26%
Revenue Next 3Y10.22%
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.
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
Based on the Price/Earnings ratio of 15.22, the valuation of ANTIN can be described as correct.
Based on the Price/Earnings ratio, ANTIN is valued a bit cheaper than 72.17% 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 25.89.
A Price/Forward Earnings ratio of 15.22 indicates a correct valuation of ANTIN.
Based on the Price/Forward Earnings ratio, ANTIN is valued a bit cheaper than 72.17% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ANTIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 15.22 |
4.2 Price Multiples
81.74% 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 the industry average as 79.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 8.65 |
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)0.73
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
ANTIN has a Yearly Dividend Yield of 6.72%, which is a nice return.
ANTIN's Dividend Yield is rather good when compared to the industry average which is at 5.81. ANTIN pays more dividend than 93.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ANTIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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-2.85%
EPS Next 3Y9.66%
EPA:ANTIN (11/14/2025, 7:00:00 PM)
10.5
-0.36 (-3.31%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.32%
Inst Owner ChangeN/A
Ins Owners68.27%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)319.65M
Net Income(TTM)123.74M
Analysts76.47
Price Target13.76 (31.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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)0.33%
PT rev (3m)-3.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 15.22 | ||
| P/S | 5.89 | ||
| P/FCF | 15.49 | ||
| P/OCF | 14.37 | ||
| P/B | 3.88 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)0.69
EY6.57%
EPS(NY)0.69
Fwd EY6.57%
FCF(TTM)0.68
FCFY6.45%
OCF(TTM)0.73
OCFY6.96%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.73
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 | 11.19 |
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)6.82%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%-13.44%
EPS Next Y-12.68%
EPS Next 2Y-2.85%
EPS Next 3Y9.66%
EPS Next 5Y15.02%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
Revenue Next Year-3.02%
Revenue Next 2Y3.26%
Revenue Next 3Y10.22%
Revenue Next 5Y13.11%
EBIT growth 1Y21.03%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-1.75%
EBIT Next 3Y11.55%
EBIT Next 5Y17.49%
FCF growth 1Y5.74%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y2.7%
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.
What is the valuation status for ANTIN stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the expected EPS growth for ANTIN stock?
The Earnings per Share (EPS) of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is expected to decline by -12.68% in the next year.
Is the dividend of ANTIN INFRASTRUCTURE PARTNER sustainable?
The dividend rating of ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) is 5 / 10 and the dividend payout ratio is 102.56%.