Antin Infrastructure Partners S.A. | Large-cap | Financial Services
€11.58
-2.85%
| Antin Infrastructure Stock Comparison:
Antin Infrastructure vs Amundi S.AAntin Infrastructure vs Compagnie duAntin Infrastructure vs Eurazeo SEAntin Infrastructure vs Wendel SEAntin Infrastructure vs Tikehau Capital SCAAntin Infrastructure vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 650.0M
Total Liabilities 150.3M
Shareholders Equity 499.7M
Debt to Equity 0.30

Cash Flow Metrics

Revenue & Profitability Trend

Antin Infrastructure Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i318.4M282.9M214.2M180.6M179.6M
Cost of Goods Sold i79.2M64.2M53.9M37.5M27.7M
Gross Profit i239.2M218.7M160.3M143.1M152.0M
Gross Margin % i75.1%77.3%74.8%79.2%84.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.5M8.8M7.2M10.3M4.4M
Other Operating Expenses i21.9M16.7M18.9M30.7M7.7M
Total Operating Expenses i31.4M25.5M26.1M41.0M12.1M
Operating Income i171.8M98.3M7.5M51.2M124.4M
Operating Margin % i54.0%34.8%3.5%28.4%69.3%
Non-Operating Items
Interest Income i9.5M10.5M1.5M72.0K61.0K
Interest Expense i1.9M2.6M3.1M3.0M650.0K
Other Non-Operating Income-----
Pre-tax Income i180.5M105.3M5.5M48.4M122.8M
Income Tax i48.4M30.5M22.3M16.0M30.0M
Effective Tax Rate % i26.8%29.0%405.6%33.1%24.5%
Net Income i132.1M74.8M-16.8M32.4M92.7M
Net Margin % i41.5%26.4%-7.8%17.9%51.6%
Key Metrics
EBITDA i197.6M124.0M22.0M60.2M131.0M
EPS (Basic) i-€0.43€-0.10€0.20€0.54
EPS (Diluted) i-€0.42€-0.10€0.20€0.54
Basic Shares Outstanding i-175571129174531363161904704172083315
Diluted Shares Outstanding i-175571129174531363161904704172083315

Income Statement Trend

Antin Infrastructure Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i388.8M423.9M422.0M392.6M14.0M
Short-term Investments i-----
Accounts Receivable i17.6M13.1M19.6M8.9M15.5M
Inventory i-----
Other Current Assets7.9M10.0M6.6M3.3M5.2M
Total Current Assets i456.8M476.7M468.4M421.9M58.2M
Non-Current Assets
Property, Plant & Equipment i65.5M49.8M50.6M31.0M20.3M
Goodwill i00007.0K
Intangible Assets i---1.0K7.0K
Long-term Investments00---
Other Non-Current Assets10.8M13.1M16.5M19.1M20.8M
Total Non-Current Assets i193.3M140.9M128.4M96.9M61.9M
Total Assets i650.0M617.7M596.8M518.8M120.1M
Liabilities
Current Liabilities
Accounts Payable i23.4M14.7M23.9M9.9M8.4M
Short-term Debt i3.4M7.4M6.0M3.3M1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities5.3M4.4M1.4M495.0K1.3M
Total Current Liabilities i73.3M66.0M63.1M33.2M29.3M
Non-Current Liabilities
Long-term Debt i73.8M50.1M51.9M31.4M46.7M
Deferred Tax Liabilities i2.5M1.7M2.0M5.9M5.2M
Other Non-Current Liabilities--2.0M5.9M5.2M
Total Non-Current Liabilities i77.1M54.1M60.2M37.8M53.0M
Total Liabilities i150.3M120.2M123.3M71.0M82.2M
Equity
Common Stock i1.8M1.8M1.7M1.7M0
Retained Earnings i92.0M90.6M69.0M39.4M38.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i499.7M497.5M473.5M447.7M37.9M
Key Metrics
Total Debt i77.2M57.5M57.8M34.7M48.7M
Working Capital i383.5M410.7M405.3M388.7M28.9M

Balance Sheet Composition

Antin Infrastructure Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i132.1M74.8M-16.8M32.4M92.7M
Depreciation & Amortization i-----
Stock-Based Compensation i057.2M91.2M26.8M0
Working Capital Changes i-53.7M-43.0M-8.1M-9.6M-21.9M
Operating Cash Flow i65.1M78.2M69.1M52.6M71.4M
Investing Activities
Capital Expenditures i-5.6M-5.2M-15.4M-5.2M-85.0K
Acquisitions i-----
Investment Purchases i-31.4M-20.0M-8.7M-7.5M-16.8M
Investment Sales i152.0K7.4M169.0K--
Investing Cash Flow i-36.9M-17.8M-23.9M-12.7M-16.8M
Financing Activities
Share Repurchases i--4.3M-1.2M0-32.0K
Dividends Paid i-130.5M-106.1M-43.6M-54.8M-86.7M
Debt Issuance i--0542.0K26.9M
Debt Repayment i--0-27.3M0
Financing Cash Flow i-117.2M-99.6M-44.8M323.3M-59.8M
Free Cash Flow i120.0M120.5M88.5M66.8M77.7M
Net Change in Cash i-89.0M-39.3M399.0K363.2M-5.3M

Cash Flow Trend

Antin Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.36
Forward P/E 17.11
Price to Book 4.41
Price to Sales 6.70
PEG Ratio 17.11

Profitability Ratios

Profit Margin 38.71%
Operating Margin 47.95%
Return on Equity 25.43%
Return on Assets 17.30%

Financial Health

Current Ratio 7.40
Debt to Equity 14.43
Beta 1.42

Per Share Data

EPS (TTM) €0.69
Book Value per Share €2.72
Revenue per Share €1.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
antin2.1B17.364.4125.43%38.71%14.43
Amundi S.A 13.5B8.131.1314.23%24.40%168.82
Compagnie du 6.1B148.511.120.76%128.75%0.73
Eurazeo SE 3.8B2.710.57-8.40%38.49%23.66
Wendel SE 3.6B13.961.158.54%-1.05%141.68
Tikehau Capital SCA 3.3B19.241.095.92%30.20%70.29

Financial data is updated regularly. All figures are in the company's reporting currency.