Financials Antin Infrastructure Partners S.A.
Equities
ANTIN
FR0014005AL0
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.58 EUR | +0.64% | +4.83% | -8.71% |
May. 08 | Mickey Mouse on Wall Street | |
May. 08 | UK's CityFibre achieves positive core earnings in Q1 | RE |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 6,022 | 3,543 | 2,468 | 2,253 | - | - |
Enterprise Value (EV) 1 | 5,665 | 3,179 | 2,468 | 1,881 | 1,925 | 1,957 |
P/E ratio | 173 x | -203 x | - | 16.8 x | 19 x | 11.5 x |
Yield | 0.32% | 2.07% | - | 5.74% | 5.73% | 7.61% |
Capitalization / Revenue | 33.3 x | 16.5 x | 8.73 x | 7.19 x | 6.87 x | 5.06 x |
EV / Revenue | 31.4 x | 14.8 x | 8.73 x | 6 x | 5.87 x | 4.39 x |
EV / EBITDA | 52.3 x | 26.8 x | 14.1 x | 10 x | 10.4 x | 6.9 x |
EV / FCF | 84.8 x | 35.9 x | - | 14.7 x | 14.2 x | 9.38 x |
FCF Yield | 1.18% | 2.78% | - | 6.8% | 7.06% | 10.7% |
Price to Book | 13.5 x | 7.48 x | - | 4.41 x | 4.68 x | 4.33 x |
Nbr of stocks (in thousands) | 174,562 | 174,524 | 179,123 | 179,123 | - | - |
Reference price 2 | 34.50 | 20.30 | 13.78 | 12.58 | 12.58 | 12.58 |
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 | 313.6 | 328.2 | 445.6 |
EBITDA 1 | - | 108.4 | 118.5 | 175.5 | 187.7 | 185.4 | 283.6 |
EBIT 1 | - | 99.5 | 105.1 | 159.4 | 170.7 | 167.7 | 264.4 |
Operating Margin | - | 55.09% | 49.07% | 56.34% | 54.43% | 51.09% | 59.34% |
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% | 42.69% | 36.1% | 44.42% |
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% | - | 40.79% | 41.41% | 46.8% |
FCF Conversion (EBITDA) | - | 61.62% | 74.68% | - | 68.13% | 73.28% | 73.55% |
FCF Conversion (Net income) | - | 206.49% | - | - | 95.55% | 114.7% | 105.36% |
Dividend per Share 2 | - | 0.1100 | 0.4200 | - | 0.7216 | 0.7210 | 0.9576 |
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% | 25.3% | 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% | 2.72% |
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. | |
---|---|---|
-8.71% | 2.41B | |
+20.30% | 88.09B | |
+16.61% | 26.72B | |
-1.23% | 18.3B | |
+12.42% | 15.11B | |
+1.94% | 15.08B | |
-21.18% | 12.26B | |
+15.94% | 9.63B | |
+23.56% | 9.08B | |
+27.42% | 7.21B |
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