France · Delayed Price · Currency is EUR EPA:ANTIN Statistics
Total Valuation
EPA:ANTIN has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
EPA:ANTIN has 178.68 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 178.68M |
| Shares Outstanding | 178.68M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 9.81% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 14.65. EPA:ANTIN's PEG ratio is 1.07.
| PE Ratio | 15.00 |
| Forward PE | 14.65 |
| PS Ratio | 5.68 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.51.
| EV / Earnings | 12.26 |
| EV / Sales | 4.65 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.36 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.98 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 60.97%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 60.97% |
| Return on Capital Employed (ROCE) | 26.90% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 437,008 |
| Employee Count | 248 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ANTIN has paid 39.50 million in taxes.
| Income Tax | 39.50M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 1.34, so EPA:ANTIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 51,508 |
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 292.50 million and earned 111.00 million in profits. Earnings per share was 0.62.
| Revenue | 292.50M |
| Gross Profit | 195.20M |
| Operating Income | 145.50M |
| Pretax Income | 150.50M |
| Net Income | 111.00M |
| EBITDA | 162.90M |
| EBIT | 145.50M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 367.90 million in cash and 67.40 million in debt, with a net cash position of 300.50 million or 1.68 per share.
| Cash & Cash Equivalents | 367.90M |
| Total Debt | 67.40M |
| Net Cash | 300.50M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 476.50M |
| Book Value Per Share | 2.67 |
| Working Capital | 353.40M |
Cash Flow
In the last 12 months, operating cash flow was 128.90 million and capital expenditures -10.60 million, giving a free cash flow of 118.30 million.
| Operating Cash Flow | 128.90M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | 118.30M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 66.74%, with operating and profit margins of 49.74% and 37.95%.
| Gross Margin | 66.74% |
| Operating Margin | 49.74% |
| Pretax Margin | 51.45% |
| Profit Margin | 37.95% |
| EBITDA Margin | 55.69% |
| EBIT Margin | 49.74% |
| FCF Margin | 40.44% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.48% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |