France · Delayed Price · Currency is EUR EPA:ANTIN Statistics
Total Valuation
EPA:ANTIN has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EPA:ANTIN has 178.68 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 178.68M |
| Shares Outstanding | 178.68M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 9.80% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.72. EPA:ANTIN's PEG ratio is 1.22.
| PE Ratio | 17.82 |
| Forward PE | 16.72 |
| PS Ratio | 6.51 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.56.
| EV / Earnings | 15.01 |
| EV / Sales | 5.49 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 11.11 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.98 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.57 |
| Interest Coverage | 29.36 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 59.20%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 59.20% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 420,906 |
| Employee Count | 254 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ANTIN has paid 41.26 million in taxes.
| Income Tax | 41.26M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 66,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ANTIN had revenue of EUR 292.47 million and earned 106.91 million in profits. Earnings per share was 0.60.
| Revenue | 292.47M |
| Gross Profit | 194.09M |
| Operating Income | 144.37M |
| Pretax Income | 148.17M |
| Net Income | 106.91M |
| EBITDA | 150.64M |
| EBIT | 144.37M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 367.92 million in cash and 67.39 million in debt, with a net cash position of 300.53 million or 1.68 per share.
| Cash & Cash Equivalents | 367.92M |
| Total Debt | 67.39M |
| Net Cash | 300.53M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 476.50M |
| Book Value Per Share | 2.67 |
| Working Capital | 353.39M |
Cash Flow
In the last 12 months, operating cash flow was 128.90 million and capital expenditures -10.61 million, giving a free cash flow of 118.29 million.
| Operating Cash Flow | 128.90M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 118.29M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 66.36%, with operating and profit margins of 49.36% and 36.55%.
| Gross Margin | 66.36% |
| Operating Margin | 49.36% |
| Pretax Margin | 50.66% |
| Profit Margin | 36.55% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 49.36% |
| FCF Margin | 40.45% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.00% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ANTIN has an Altman Z-Score of 11.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 4 |