Financials Antin Infrastructure Partners S.A.
Equities
ANTIN
FR0014005AL0
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.08 EUR | +0.67% | -4.43% | -12.34% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 6,022 | 3,543 | 2,468 | 2,164 | - | - |
Enterprise Value (EV) 1 | 5,665 | 3,179 | 2,468 | 1,792 | 1,836 | 1,868 |
P/E ratio | 173 x | -203 x | - | 16.2 x | 18.3 x | 11 x |
Yield | 0.32% | 2.07% | - | 5.97% | 5.99% | 7.94% |
Capitalization / Revenue | 33.3 x | 16.5 x | 8.73 x | 6.9 x | 6.58 x | 4.85 x |
EV / Revenue | 31.4 x | 14.8 x | 8.73 x | 5.71 x | 5.58 x | 4.19 x |
EV / EBITDA | 52.3 x | 26.8 x | 14.1 x | 9.54 x | 9.87 x | 6.58 x |
EV / FCF | 84.8 x | 35.9 x | - | 14 x | 13.5 x | 8.96 x |
FCF Yield | 1.18% | 2.78% | - | 7.14% | 7.4% | 11.2% |
Price to Book | 13.5 x | 7.48 x | - | 4.24 x | 4.49 x | 4.16 x |
Nbr of stocks (in thousands) | 174,562 | 174,524 | 179,123 | 179,123 | - | - |
Reference price 2 | 34.50 | 20.30 | 13.78 | 12.08 | 12.08 | 12.08 |
Announcement Date | 3/24/22 | 3/23/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 179.6 | 180.6 | 214.2 | 282.9 | 313.7 | 328.8 | 445.8 |
EBITDA 1 | - | 108.4 | 118.5 | 175.5 | 187.9 | 186 | 283.7 |
EBIT 1 | - | 99.5 | 105.1 | 159.4 | 170.8 | 168.2 | 264.6 |
Operating Margin | - | 55.09% | 49.07% | 56.34% | 54.45% | 51.17% | 59.35% |
Earnings before Tax (EBT) 1 | - | 48.35 | 5.497 | 105.3 | 185.6 | 181.7 | 312 |
Net income 1 | 92.72 | 32.35 | -16.8 | 74.8 | 133.9 | 118.5 | 197.9 |
Net margin | 51.62% | 17.91% | -7.84% | 26.44% | 42.67% | 36.04% | 44.41% |
EPS 2 | - | 0.2000 | -0.1000 | - | 0.7470 | 0.6616 | 1.093 |
Free Cash Flow 1 | - | 66.8 | 88.5 | - | 127.9 | 135.9 | 208.6 |
FCF margin | - | 36.99% | 41.32% | - | 40.77% | 41.34% | 46.79% |
FCF Conversion (EBITDA) | - | 61.62% | 74.68% | - | 68.08% | 73.05% | 73.52% |
FCF Conversion (Net income) | - | 206.49% | - | - | 95.55% | 114.7% | 105.36% |
Dividend per Share 2 | - | 0.1100 | 0.4200 | - | 0.7216 | 0.7235 | 0.9593 |
Announcement Date | 9/3/21 | 3/24/22 | 3/23/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | 96.1 | 138.1 | 144.8 |
EBITDA 1 | 48 | 82.8 | 92.7 |
EBIT 1 | - | - | 83.6 |
Operating Margin | - | - | 57.73% |
Earnings before Tax (EBT) 1 | - | - | 67.03 |
Net income 1 | - | 19.1 | 55.7 |
Net margin | - | 13.83% | 38.47% |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/14/22 | 8/4/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 358 | 364 | - | 372 | 328 | 296 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 66.8 | 88.5 | - | 128 | 136 | 209 |
ROE (net income / shareholders' equity) | - | 30.6% | 17.3% | - | 27% | 25.4% | 40.2% |
ROA (Net income/ Total Assets) | - | 23.3% | 14.3% | - | 20.8% | 21.2% | 27.3% |
Assets 1 | - | 138.9 | -117.6 | - | 644.2 | 557.6 | 724.2 |
Book Value Per Share 2 | - | 2.560 | 2.710 | - | 2.850 | 2.690 | 2.910 |
Cash Flow per Share 2 | - | 0.4400 | 0.5700 | - | 0.8700 | 0.8700 | 1.110 |
Capex 1 | - | 5.2 | 15.4 | - | 9.95 | 10.1 | 12.1 |
Capex / Sales | - | 2.88% | 7.19% | - | 3.17% | 3.06% | 2.71% |
Announcement Date | 9/3/21 | 3/24/22 | 3/23/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.34% | 2.3B | |
-9.11% | 84.86B | |
+17.24% | 84.18B | |
+13.22% | 25.63B | |
-6.09% | 17.39B | |
-0.27% | 14.72B | |
+8.20% | 14.28B | |
-22.89% | 11.98B | |
+22.88% | 9.96B | |
+21.54% | 8.68B |
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