France · Delayed Price · Currency is EUR EPA:ANTIN Statistics
Total Valuation
EPA:ANTIN has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
EPA:ANTIN has 178.56 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 9.39% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 13.73. EPA:ANTIN's PEG ratio is 1.29.
| PE Ratio | 14.07 |
| Forward PE | 13.73 |
| PS Ratio | 5.05 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 10.23.
| EV / Earnings | 11.48 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.69 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.10 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.56 |
| Interest Coverage | 25.88 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 49.85%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 14.23% |
| Return on Invested Capital (ROIC) | 49.85% |
| Return on Capital Employed (ROCE) | 25.77% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 477,023 |
| Employee Count | 254 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ANTIN has paid 36.63 million in taxes.
| Income Tax | 36.63M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 1.09, so EPA:ANTIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 23,865 |
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 282.77 million and earned 101.61 million in profits. Earnings per share was 0.57.
| Revenue | 282.77M |
| Gross Profit | 181.00M |
| Operating Income | 134.33M |
| Pretax Income | 138.24M |
| Net Income | 101.61M |
| EBITDA | 136.49M |
| EBIT | 134.33M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 325.97 million in cash and 64.20 million in debt, with a net cash position of 261.77 million or 1.47 per share.
| Cash & Cash Equivalents | 325.97M |
| Total Debt | 64.20M |
| Net Cash | 261.77M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 459.82M |
| Book Value Per Share | 2.58 |
| Working Capital | 327.18M |
Cash Flow
In the last 12 months, operating cash flow was 118.66 million and capital expenditures -4.62 million, giving a free cash flow of 114.03 million.
| Operating Cash Flow | 118.66M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -7.09M |
| Free Cash Flow | 114.03M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 64.01%, with operating and profit margins of 47.50% and 35.93%.
| Gross Margin | 64.01% |
| Operating Margin | 47.50% |
| Pretax Margin | 48.89% |
| Profit Margin | 35.93% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 47.50% |
| FCF Margin | 40.33% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | -13.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.82% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.98% |
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 |
Analyst Forecast
The average price target for EPA:ANTIN is 10.85, which is 35.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.85 |
| Price Target Difference | 35.63% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.46% |
| EPS Growth Forecast (3Y) | 17.01% |
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 12.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | 5 |