ANTIN Statistics

Total Valuation

Antin Infrastructure Partners SAS has a market cap or net worth of EUR 1.73 billion. The enterprise value is 1.40 billion.

Market Cap	1.73B
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Antin Infrastructure Partners SAS has 178.79 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	178.79M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	67.16%
Owned by Institutions (%)	9.90%
Float	58.72M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 14.21. Antin Infrastructure Partners SAS's PEG ratio is 1.05.

PE Ratio	14.93
Forward PE	14.21
PS Ratio	5.91
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	16.03
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 12.91.

EV / Earnings	12.06
EV / Sales	4.79
EV / EBITDA	8.38
EV / EBIT	8.77
EV / FCF	12.91

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.11.

Current Ratio	8.66
Quick Ratio	8.40
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	0.51
Interest Coverage	72.85

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	16.39%
Return on Capital (ROIC)	18.38%
Revenue Per Employee	1.21M
Profits Per Employee	478,839
Employee Count	227
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks. The beta is 1.56, so Antin Infrastructure Partners SAS's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-17.77%
50-Day Moving Average	11.04
200-Day Moving Average	12.40
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	25,152

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 291.66 million and earned 115.88 million in profits. Earnings per share was 0.65.

Revenue	291.66M
Gross Profit	213.30M
Operating Income	159.39M
Pretax Income	149.99M
Net Income	115.88M
EBITDA	159.98M
EBIT	159.39M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 392.09 million in cash and 54.92 million in debt, giving a net cash position of 337.17 million or 1.89 per share.

Cash & Cash Equivalents	392.09M
Total Debt	54.92M
Net Cash	337.17M
Net Cash Per Share	1.89
Equity (Book Value)	487.77M
Book Value Per Share	2.73
Working Capital	396.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.96 million and capital expenditures -4.75 million, giving a free cash flow of 108.21 million.

Operating Cash Flow	112.96M
Capital Expenditures	-4.75M
Free Cash Flow	108.21M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 73.13%, with operating and profit margins of 54.65% and 39.73%.

Gross Margin	73.13%
Operating Margin	54.65%
Pretax Margin	51.43%
Profit Margin	39.73%
EBITDA Margin	54.85%
EBIT Margin	54.65%
FCF Margin	37.10%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.68%.

Dividend Per Share	0.73
Dividend Yield	7.68%
Dividend Growth (YoY)	21.67%
Years of Dividend Growth	2
Payout Ratio	109.55%
Buyback Yield	-1.83%
Shareholder Yield	5.86%
Earnings Yield	6.70%
FCF Yield	6.24%

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

Antin Infrastructure Partners SAS has an Altman Z-Score of 16.18.

Altman Z-Score	16.18
Piotroski F-Score	n/a