ANTIN Statistics

Total Valuation

Antin Infrastructure Partners SAS has a market cap or net worth of EUR 2.24 billion. The enterprise value is 1.88 billion.

Market Cap	2.24B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Antin Infrastructure Partners SAS has 179.12 million shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	179.12M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	67.04%
Owned by Institutions (%)	11.23%
Float	59.05M

Valuation Ratios

The trailing PE ratio is 29.81 and the forward PE ratio is 17.31. Antin Infrastructure Partners SAS's PEG ratio is 1.05.

PE Ratio	29.81
Forward PE	17.31
PS Ratio	7.77
PB Ratio	4.50
P/FCF Ratio	18.61
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 15.57.

EV / Earnings	25.10
EV / Sales	6.63
EV / EBITDA	11.10
EV / EBIT	11.79
EV / FCF	15.57

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 11.57.

Current Ratio	7.22
Quick Ratio	7.00
Debt / Equity	11.57
Debt / EBITDA	0.34
Debt / FCF	0.48
Interest Coverage	60.69

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	16.38%
Return on Capital (ROIC)	18.31%
Revenue Per Employee	1.25M
Profits Per Employee	329,357
Employee Count	227
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 1.57, so Antin Infrastructure Partners SAS's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-7.94%
50-Day Moving Average	12.19
200-Day Moving Average	13.11
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	18,043

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, Antin Infrastructure Partners SAS had revenue of EUR 282.87 million and earned 74.76 million in profits. Earnings per share was 0.42.

Revenue	282.87M
Gross Profit	208.64M
Operating Income	159.12M
Pretax Income	105.29M
Net Income	74.76M
EBITDA	162.41M
EBIT	159.12M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 423.94 million in cash and 57.54 million in debt, giving a net cash position of 366.41 million or 2.05 per share.

Cash & Cash Equivalents	423.94M
Total Debt	57.54M
Net Cash	366.41M
Net Cash Per Share	2.05
Equity (Book Value)	497.49M
Book Value Per Share	2.78
Working Capital	410.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.75 million and capital expenditures -5.22 million, giving a free cash flow of 120.53 million.

Operating Cash Flow	125.75M
Capital Expenditures	-5.22M
Free Cash Flow	120.53M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 73.76%, with operating and profit margins of 56.25% and 26.43%.

Gross Margin	73.76%
Operating Margin	56.25%
Pretax Margin	37.22%
Profit Margin	26.43%
EBITDA Margin	57.42%
EBIT Margin	56.25%
FCF Margin	42.61%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.64
Dividend Yield	5.11%
Dividend Growth (YoY)	69.05%
Years of Dividend Growth	2
Payout Ratio	141.88%
Buyback Yield	-1.02%
Shareholder Yield	4.09%
Earnings Yield	3.35%
FCF Yield	5.37%

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