France · Delayed Price · Currency is EUR EPA:ANTIN Statistics
Total Valuation
EPA:ANTIN has a market cap or net worth of EUR 1.87 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
EPA:ANTIN has 178.68 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 178.68M |
| Shares Outstanding | 178.68M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 9.51% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 16.24. EPA:ANTIN's PEG ratio is 1.05.
| PE Ratio | 15.15 |
| Forward PE | 16.24 |
| PS Ratio | 5.85 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 12.99.
| EV / Earnings | 12.75 |
| EV / Sales | 4.94 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.47 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.40 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.58 |
| Interest Coverage | 74.21 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 17.30% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 30.01% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 498,935 |
| Employee Count | 241 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ANTIN has paid 46.92 million in taxes.
| Income Tax | 46.92M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.42, so EPA:ANTIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 29,837 |
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 319.65 million and earned 123.74 million in profits. Earnings per share was 0.69.
| Revenue | 319.65M |
| Gross Profit | 221.89M |
| Operating Income | 166.54M |
| Pretax Income | 170.66M |
| Net Income | 123.74M |
| EBITDA | 168.46M |
| EBIT | 166.54M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 361.46 million in cash and 70.02 million in debt, giving a net cash position of 291.44 million or 1.63 per share.
| Cash & Cash Equivalents | 361.46M |
| Total Debt | 70.02M |
| Net Cash | 291.44M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 485.28M |
| Book Value Per Share | 2.72 |
| Working Capital | 368.76M |
Cash Flow
In the last 12 months, operating cash flow was 130.92 million and capital expenditures -9.47 million, giving a free cash flow of 121.45 million.
| Operating Cash Flow | 130.92M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 121.45M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 69.42%, with operating and profit margins of 52.10% and 38.71%.
| Gross Margin | 69.42% |
| Operating Margin | 52.10% |
| Pretax Margin | 53.39% |
| Profit Margin | 38.71% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 52.10% |
| FCF Margin | 38.00% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.56% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.62% |
| FCF Yield | 6.50% |
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 11.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | 6 |