ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
Europe - EPA:ANTIN - FR0014005AL0 - Common Stock
10.49 EUR
+0.05 (+0.48%)
Overall ANTIN gets a fundamental rating of 7 out of 10. We evaluated ANTIN against 113 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ANTIN a good candidate 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.20%, ANTIN belongs to the top of the industry, outperforming 98.23% of the companies in the same industry.
With an excellent Return On Equity value of 25.50%, ANTIN belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
With an excellent Return On Invested Capital value of 21.82%, ANTIN belongs to the best of the industry, outperforming 96.46% 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 8.16%.
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
ANTIN has a Profit Margin of 38.71%. This is amongst the best in the industry. ANTIN outperforms 83.19% of its industry peers.
In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.
With an excellent Operating Margin value of 52.55%, ANTIN belongs to the best of the industry, outperforming 89.38% 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.
Compared to 5 years ago, ANTIN has more shares outstanding
Compared to 1 year ago, ANTIN has a worse debt to assets ratio.
2.2 Solvency
ANTIN has an Altman-Z score of 11.14. This indicates that ANTIN is financially healthy and has little risk of bankruptcy at the moment.
ANTIN's Altman-Z score of 11.14 is amongst the best of the industry. ANTIN outperforms 96.46% 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.
ANTIN's Debt to FCF ratio of 0.58 is amongst the best of the industry. ANTIN outperforms 92.92% 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.
ANTIN's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ANTIN outperforms 74.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 11.14 |
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's Current ratio of 7.40 is amongst the best of the industry. ANTIN outperforms 95.58% 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.
ANTIN has a Quick ratio of 7.40. This is amongst the best in the industry. ANTIN outperforms 95.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.4 | ||
| Quick Ratio | 7.4 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.82% over the past year.
ANTIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.90% yearly.
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)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
The Earnings Per Share is expected to grow by 14.48% on average over the next years. This is quite good.
ANTIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.57% yearly.
EPS Next Y-11.11%
EPS Next 2Y-2.61%
EPS Next 3Y8.77%
EPS Next 5Y14.48%
Revenue Next Year-2.55%
Revenue Next 2Y3.83%
Revenue Next 3Y10.38%
Revenue Next 5Y12.57%
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 15.20 indicates a correct valuation of ANTIN.
ANTIN's Price/Earnings ratio is a bit cheaper when compared to the industry. ANTIN is cheaper than 72.57% 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 27.69.
With a Price/Forward Earnings ratio of 15.13, ANTIN is valued correctly.
73.45% of the companies in the same industry are more expensive than ANTIN, based on the Price/Forward Earnings ratio.
ANTIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANTIN is valued cheaper than 82.30% of the companies in the same industry.
78.76% of the companies in the same industry are more expensive than ANTIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.48 | ||
| EV/EBITDA | 8.59 |
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-2.61%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.45%, ANTIN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.63, ANTIN pays a better dividend. On top of this ANTIN pays more dividend than 92.04% of the companies listed 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 | 6.45% |
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-2.61%
EPS Next 3Y8.77%
EPA:ANTIN (10/21/2025, 3:32:00 PM)
10.49
+0.05 (+0.48%)
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
Analysts76.47
Price Target13.71 (30.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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)-1.05%
PT rev (3m)-3.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 15.13 | ||
| P/S | 5.88 | ||
| P/FCF | 15.48 | ||
| P/OCF | 14.36 | ||
| P/B | 3.87 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.69
EY6.58%
EPS(NY)0.69
Fwd EY6.61%
FCF(TTM)0.68
FCFY6.46%
OCF(TTM)0.73
OCFY6.96%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.73
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%
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 Turnover0.52
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 | 11.14 |
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-11.11%
EPS Next 2Y-2.61%
EPS Next 3Y8.77%
EPS Next 5Y14.48%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%0.87%
Revenue Next Year-2.55%
Revenue Next 2Y3.83%
Revenue Next 3Y10.38%
Revenue Next 5Y12.57%
EBIT growth 1Y21.03%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-1.75%
EBIT Next 3Y11.55%
EBIT Next 5Y16.93%
FCF growth 1Y5.74%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y2.7%
OCF growth 3Y20.37%
OCF growth 5Y17.12%