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 |
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 |
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 |
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 |
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% |
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 |