France · Delayed Price · Currency is EUR EPA:ANTIN Statistics
Total Valuation
EPA:ANTIN has a market cap or net worth of EUR 1.96 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
EPA:ANTIN has 178.64 million shares outstanding.
| Current Share Class | 178.64M |
| Shares Outstanding | 178.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 9.21% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 16.32. EPA:ANTIN's PEG ratio is 1.37.
| PE Ratio | 15.62 |
| Forward PE | 16.32 |
| PS Ratio | 6.14 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 13.59.
| EV / Earnings | 13.14 |
| EV / Sales | 5.16 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.93 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.39 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.58 |
| Interest Coverage | 86.48 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 29.95% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 520,992 |
| Employee Count | 241 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ANTIN has paid 46.12 million in taxes.
| Income Tax | 46.12M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -5.02% 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 | -5.02% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 35,459 |
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 319.57 million and earned 125.56 million in profits.
| Revenue | 319.57M |
| Gross Profit | 227.01M |
| Operating Income | 166.21M |
| Pretax Income | 171.68M |
| Net Income | 125.56M |
| EBITDA | 170.83M |
| EBIT | 166.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 361.50 million in cash and 70.10 million in debt, giving a net cash position of 291.40 million or 1.63 per share.
| Cash & Cash Equivalents | 361.50M |
| Total Debt | 70.10M |
| Net Cash | 291.40M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 485.30M |
| Book Value Per Share | n/a |
| Working Capital | 368.70M |
Cash Flow
In the last 12 months, operating cash flow was 130.91 million and capital expenditures -9.51 million, giving a free cash flow of 121.40 million.
| Operating Cash Flow | 130.91M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | 121.40M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 71.03%, with operating and profit margins of 52.01% and 39.29%.
| Gross Margin | 71.03% |
| Operating Margin | 52.01% |
| Pretax Margin | 53.72% |
| Profit Margin | 39.29% |
| EBITDA Margin | 53.46% |
| EBIT Margin | 52.01% |
| FCF Margin | 37.99% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |