Financials Antin Infrastructure Partners S.A.
Equities
ANTIN
FR0014005AL0
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.44 EUR | +1.47% | +1.97% | -9.72% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 6,022 | 3,543 | 2,468 | 2,228 | - | - |
Enterprise Value (EV) 1 | 5,665 | 3,179 | 2,468 | 1,857 | 1,901 | 1,918 |
P/E ratio | 173 x | -203 x | - | 14.9 x | 15.9 x | 9.68 x |
Yield | 0.32% | 2.07% | - | 6.11% | 5.96% | 8.36% |
Capitalization / Revenue | 33.3 x | 16.5 x | 8.73 x | 6.77 x | 6.61 x | 4.75 x |
EV / Revenue | 31.4 x | 14.8 x | 8.73 x | 5.64 x | 5.64 x | 4.09 x |
EV / EBITDA | 52.3 x | 26.8 x | 14.1 x | 9.12 x | 9.5 x | 6.23 x |
EV / FCF | 84.8 x | 35.9 x | - | 11.7 x | 11.9 x | 7.55 x |
FCF Yield | 1.18% | 2.78% | - | 8.56% | 8.4% | 13.2% |
Price to Book | 13.5 x | 7.48 x | - | 4.29 x | 4.3 x | 4.09 x |
Nbr of stocks (in thousands) | 174,562 | 174,524 | 179,123 | 179,123 | - | - |
Reference price 2 | 34.50 | 20.30 | 13.78 | 12.44 | 12.44 | 12.44 |
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 | 329.4 | 337.3 | 469.1 |
EBITDA 1 | - | 108.4 | 118.5 | 175.5 | 203.6 | 200.1 | 308.1 |
EBIT 1 | - | 99.5 | 105.1 | 159.4 | 187.2 | 183 | 289.2 |
Operating Margin | - | 55.09% | 49.07% | 56.34% | 56.84% | 54.25% | 61.66% |
Earnings before Tax (EBT) 1 | - | 48.35 | 5.497 | 105.3 | 188.9 | 188.1 | 309.5 |
Net income 1 | 92.72 | 32.35 | -16.8 | 74.8 | 150 | 140.6 | 232 |
Net margin | 51.62% | 17.91% | -7.84% | 26.44% | 45.55% | 41.67% | 49.45% |
EPS 2 | - | 0.2000 | -0.1000 | - | 0.8362 | 0.7834 | 1.285 |
Free Cash Flow 1 | - | 66.8 | 88.5 | - | 159 | 159.7 | 254 |
FCF margin | - | 36.99% | 41.32% | - | 48.29% | 47.34% | 54.15% |
FCF Conversion (EBITDA) | - | 61.62% | 74.68% | - | 78.1% | 79.8% | 82.45% |
FCF Conversion (Net income) | - | 206.49% | - | - | 106.03% | 113.62% | 109.49% |
Dividend per Share 2 | - | 0.1100 | 0.4200 | - | 0.7598 | 0.7412 | 1.040 |
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 | - | 371 | 327 | 310 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 66.8 | 88.5 | - | 159 | 160 | 254 |
ROE (net income / shareholders' equity) | - | 30.6% | 17.3% | - | 29.7% | 27.8% | 41.5% |
ROA (Net income/ Total Assets) | - | 23.3% | 14.3% | - | 21.5% | 21.3% | 31.2% |
Assets 1 | - | 138.9 | -117.6 | - | 699.3 | 660.5 | 744 |
Book Value Per Share 2 | - | 2.560 | 2.710 | - | 2.900 | 2.890 | 3.040 |
Cash Flow per Share 2 | - | 0.4400 | 0.5700 | - | 0.9000 | 0.9300 | 1.200 |
Capex 1 | - | 5.2 | 15.4 | - | 14 | 15 | 15 |
Capex / Sales | - | 2.88% | 7.19% | - | 4.25% | 4.45% | 3.2% |
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. | |
---|---|---|
-9.72% | 2.38B | |
-6.44% | 88.47B | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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