ANTIN INFRASTRUCTURE PARTNERS S.A. Financials Antin Infrastructure Partners S.A. Börse Stuttgart
Equities
8ZU
FR0014005AL0
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 EUR | -2.78% |
|
+2.94% | -13.14% |
| Jul. 09 | Mixed feelings |  |
| Jun. 26 | Rovi receives non-binding offers for manufacturing business | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,022 | 3,543 | 2,468 | 2,110 | - | - |
| Enterprise Value (EV) 1 | 5,665 | 3,179 | 2,102 | 1,742 | 1,785 | 1,825 |
| P/E ratio | 173 x | -203 x | - | 15.9 x | 17.8 x | 11.1 x |
| Yield | 0.32% | 2.07% | 5.15% | 5.95% | 5.97% | 7.48% |
| Capitalization / Revenue | 33.3 x | 16.5 x | 8.73 x | 6.82 x | 6.64 x | 5.02 x |
| EV / Revenue | 31.4 x | 14.8 x | 7.43 x | 5.63 x | 5.62 x | 4.35 x |
| EV / EBITDA | 52.3 x | 26.8 x | 12 x | 9.45 x | 10.2 x | 6.97 x |
| EV / FCF | 84.8 x | 35.9 x | 18.4 x | 14 x | 13.1 x | 9.12 x |
| FCF Yield | 1.18% | 2.78% | 5.45% | 7.14% | 7.61% | 11% |
| Price to Book | 13.5 x | 7.48 x | - | 4.06 x | 4.27 x | 3.98 x |
| Nbr of stocks (in thousands) | 174,562 | 174,524 | 179,123 | 179,123 | - | - |
| Reference price 2 | 34.50 | 20.30 | 13.78 | 11.78 | 11.78 | 11.78 |
| Announcement Date | 3/24/22 | 3/23/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | 309.4 | 317.6 | 420.1 |
| EBITDA 1 | - | 108.4 | 118.5 | 175.5 | 184.3 | 175.5 | 261.8 |
| EBIT 1 | - | 99.5 | 105.1 | 159.4 | 167.1 | 157.5 | 242.8 |
| Operating Margin | - | 55.09% | 49.07% | 56.34% | 54.01% | 49.58% | 57.81% |
| Earnings before Tax (EBT) 1 | - | 48.35 | 5.497 | 105.3 | 180.4 | 173.8 | 237.5 |
| Net income 1 | 92.72 | 32.35 | -16.8 | 74.8 | 132.7 | 118.5 | 191.9 |
| Net margin | 51.62% | 17.91% | -7.84% | 26.44% | 42.87% | 37.3% | 45.69% |
| EPS 2 | - | 0.2000 | -0.1000 | - | 0.7410 | 0.6616 | 1.060 |
| Free Cash Flow 1 | - | 66.8 | 88.5 | 114.5 | 124.4 | 135.9 | 200 |
| FCF margin | - | 36.99% | 41.32% | 40.47% | 40.2% | 42.79% | 47.63% |
| FCF Conversion (EBITDA) | - | 61.62% | 74.68% | 65.24% | 67.5% | 77.42% | 76.41% |
| FCF Conversion (Net income) | - | 206.49% | - | 153.07% | 93.77% | 114.7% | 104.23% |
| Dividend per Share 2 | - | 0.1100 | 0.4200 | 0.7100 | 0.7004 | 0.7027 | 0.8810 |
| Announcement Date | 9/3/21 | 3/24/22 | 3/23/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 358 | 364 | 366 | 368 | 325 | 285 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 66.8 | 88.5 | 115 | 124 | 136 | 200 |
| ROE (net income / shareholders' equity) | - | 30.6% | 17.3% | 26.3% | 26.3% | 23.9% | 38% |
| ROA (Net income/ Total Assets) | - | 23.3% | 14.3% | 21.1% | 21.3% | 20% | 25.9% |
| Assets 1 | - | 138.9 | -117.6 | 355.1 | 621.7 | 592.5 | 741 |
| Book Value Per Share 2 | - | 2.560 | 2.710 | - | 2.900 | 2.760 | 2.960 |
| Cash Flow per Share 2 | - | 0.4400 | 0.5700 | 0.7100 | 0.7800 | 0.8200 | 0.9400 |
| Capex 1 | - | 5.2 | 15.4 | 11.3 | 9.95 | 10.1 | 12.1 |
| Capex / Sales | - | 2.88% | 7.19% | 3.99% | 3.22% | 3.16% | 2.88% |
| Announcement Date | 9/3/21 | 3/24/22 | 3/23/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
11.78
EUR
Average target price
15.97
EUR
Spread / Average Target
+35.54%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.44% | 93.69B | |
| -7.36% | 92.07B | |
| +13.34% | 26.85B | |
| -8.88% | 17.26B | |
| -0.96% | 14.5B | |
| +1.95% | 13.81B | |
| -25.95% | 11.61B | |
| +26.37% | 10.71B | |
| +13.56% | 8.81B |
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