ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ANTIN - FR0014005AL0 - Common Stock
11.1 EUR
-0.06 (-0.54%)
We assign a fundamental rating of 7 out of 10 to ANTIN. ANTIN was compared to 120 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
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.
In the past 5 years ANTIN always reported a positive cash flow from operatings.
1.2 Ratios
ANTIN has a Return On Assets of 20.23%. This is amongst the best in the industry. ANTIN outperforms 97.50% of its industry peers.
Looking at the Return On Equity, with a value of 25.57%, ANTIN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of ANTIN (21.77%) is better than 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ANTIN is above the industry average of 8.64%.
The 3 year average ROIC (11.74%) for ANTIN is below the current ROIC(21.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.23% | ||
| ROE | 25.57% | ||
| ROIC | 21.77% |
ROA(3y)9.88%
ROA(5y)22.62%
ROE(3y)12.65%
ROE(5y)58%
ROIC(3y)11.74%
ROIC(5y)28.86%
1.3 Margins
With an excellent Profit Margin value of 38.79%, ANTIN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.
ANTIN has a Operating Margin of 52.56%. This is amongst the best in the industry. ANTIN outperforms 88.33% of its industry peers.
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 | 52.56% | ||
| PM (TTM) | 38.79% | ||
| GM | N/A |
OM growth 3Y11.03%
OM growth 5Y-0.92%
PM growth 3Y32.28%
PM growth 5Y1.22%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for ANTIN remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 11.77 indicates that ANTIN is not in any danger for bankruptcy at the moment.
ANTIN's Altman-Z score of 11.77 is amongst the best of the industry. ANTIN outperforms 96.67% 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 has a better Debt to FCF ratio (0.58) than 95.00% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that ANTIN is not too dependend on debt financing.
The Debt to Equity ratio of ANTIN (0.13) is better than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 11.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 7.34 indicates that ANTIN has no problem at all paying its short term obligations.
The Current ratio of ANTIN (7.34) is better than 95.00% of its industry peers.
ANTIN has a Quick Ratio of 7.34. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ANTIN (7.34) is better than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.34 | ||
| Quick Ratio | 7.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.15% over the past year.
ANTIN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.95% yearly.
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)6.15%
EPS 3Y55.34%
EPS 5Y20.95%
EPS Q2Q%-14.71%
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 16.09 indicates a correct valuation of ANTIN.
Compared to the rest of the industry, the Price/Earnings ratio of ANTIN indicates a somewhat cheap valuation: ANTIN is cheaper than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. ANTIN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.14 indicates a correct valuation of ANTIN.
Based on the Price/Forward Earnings ratio, ANTIN is valued a bit cheaper than the industry average as 75.83% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.79. ANTIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANTIN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ANTIN is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.37 | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
The decent profitability rating of ANTIN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-3.01%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
ANTIN has a Yearly Dividend Yield of 6.46%, which is a nice return.
Compared to an average industry Dividend Yield of 3.25, ANTIN pays a better dividend. On top of this ANTIN pays more dividend than 92.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ANTIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
102.42% of the earnings are spent on dividend by ANTIN. This is not a sustainable payout ratio.
DP102.42%
EPS Next 2Y-3.01%
EPS Next 3Y8.53%
EPA:ANTIN (1/7/2026, 1:14:11 PM)
11.1
-0.06 (-0.54%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.47%
Inst Owner ChangeN/A
Ins Owners68.27%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)319.65M
Net Income(TTM)124.00M
Analysts75.29
Price Target13.6 (22.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP102.42%
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)0.04%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 16.14 | ||
| P/S | 6.22 | ||
| P/FCF | 16.37 | ||
| P/OCF | 15.18 | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)0.69
EY6.22%
EPS(NY)0.69
Fwd EY6.2%
FCF(TTM)0.68
FCFY6.11%
OCF(TTM)0.73
OCFY6.59%
SpS1.78
BVpS2.71
TBVpS2.71
PEG (NY)N/A
PEG (5Y)0.77
Graham Number6.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.23% | ||
| ROE | 25.57% | ||
| ROCE | 30.27% | ||
| ROIC | 21.77% | ||
| ROICexc | 62.42% | ||
| ROICexgc | 62.42% | ||
| OM | 52.56% | ||
| PM (TTM) | 38.79% | ||
| GM | N/A | ||
| FCFM | 38.02% |
ROA(3y)9.88%
ROA(5y)22.62%
ROE(3y)12.65%
ROE(5y)58%
ROIC(3y)11.74%
ROIC(5y)28.86%
ROICexc(3y)13.02%
ROICexc(5y)N/A
ROICexgc(3y)13.02%
ROICexgc(5y)N/A
ROCE(3y)16.33%
ROCE(5y)40.13%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-34.79%
ROICexc growth 3YN/A
ROICexc growth 5Y-34.78%
OM growth 3Y11.03%
OM growth 5Y-0.92%
PM growth 3Y32.28%
PM growth 5Y1.22%
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 | 60.14% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.3% | ||
| Profit Quality | 98.02% | ||
| Current Ratio | 7.34 | ||
| Quick Ratio | 7.34 | ||
| Altman-Z | 11.77 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.68%
Cap/Depr(5y)49.03%
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)6.15%
EPS 3Y55.34%
EPS 5Y20.95%
EPS Q2Q%-14.71%
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 1Y20.86%
EBIT growth 3Y34.12%
EBIT growth 5Y19.26%
EBIT Next Year-3.58%
EBIT Next 3Y11.42%
EBIT Next 5Y17.49%
FCF growth 1Y5.73%
FCF growth 3Y21.68%
FCF growth 5Y16.38%
OCF growth 1Y2.69%
OCF growth 3Y20.49%
OCF growth 5Y17.19%
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 102.42%.