EPA:ANTIN Statistics

Total Valuation

EPA:ANTIN has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.48 billion.

Market Cap	1.79B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

EPA:ANTIN has 178.81 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	178.81M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.43%
Owned by Institutions (%)	9.53%
Float	56.46M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 15.76. EPA:ANTIN's PEG ratio is 1.97.

PE Ratio	13.54
Forward PE	15.76
PS Ratio	5.62
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	14.90
P/OCF Ratio	14.24
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.30.

EV / Earnings	11.18
EV / Sales	4.64
EV / EBITDA	8.05
EV / EBIT	8.61
EV / FCF	12.30

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.15.

Current Ratio	6.23
Quick Ratio	6.06
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	0.64
Interest Coverage	89.23

Financial Efficiency

Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE)	26.49%
Return on Assets (ROA)	16.91%
Return on Invested Capital (ROIC)	18.94%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	1.32M
Profits Per Employee	547,963
Employee Count	241
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.09% in the last 52 weeks. The beta is 1.51, so EPA:ANTIN's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-24.09%
50-Day Moving Average	10.92
200-Day Moving Average	11.30
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	37,003

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 318.37 million and earned 132.06 million in profits. Earnings per share was 0.74.

Revenue	318.37M
Gross Profit	225.81M
Operating Income	171.51M
Pretax Income	180.48M
Net Income	132.06M
EBITDA	175.99M
EBIT	171.51M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 388.85 million in cash and 77.23 million in debt, giving a net cash position of 311.62 million or 1.74 per share.

Cash & Cash Equivalents	388.85M
Total Debt	77.23M
Net Cash	311.62M
Net Cash Per Share	1.74
Equity (Book Value)	499.71M
Book Value Per Share	2.79
Working Capital	383.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.61 million and capital expenditures -5.61 million, giving a free cash flow of 120.00 million.

Operating Cash Flow	125.61M
Capital Expenditures	-5.61M
Free Cash Flow	120.00M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 70.93%, with operating and profit margins of 53.87% and 41.48%.

Gross Margin	70.93%
Operating Margin	53.87%
Pretax Margin	56.69%
Profit Margin	41.48%
EBITDA Margin	55.28%
EBIT Margin	53.87%
FCF Margin	37.69%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.71
Dividend Yield	7.25%
Dividend Growth (YoY)	21.67%
Years of Dividend Growth	3
Payout Ratio	98.83%
Buyback Yield	-1.83%
Shareholder Yield	5.42%
Earnings Yield	7.39%
FCF Yield	6.71%

Dividend Details

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 11.25.

Altman Z-Score	11.25
Piotroski F-Score	n/a