Antin IP SA

Antin IP SA

ANTIN · PA · Financial Services / Asset Management

7.62EUR+0.06 (+0.79%)

Price History

Full chart

Market Stats

Previous Close7.56
Open7.54
Day Range7.54 – 7.76
52-Week Range7.06 – 11.22
Volume14.91K
Market Cap1.29B
P/E (TTM)12.63
Forward P/E0.00
EPS0.57
Dividend Yield7.80%
Beta1.09
50-Day Avg8.41
200-Day Avg9.58

About

Antin Infrastructure Partners S.A. is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transportation, energy, digital, social infrastructure, environment, and telecommunication. The firm focuses on toll roads, tunnels, highways, tramways, bridges; airports; ports; urban rail, bus lines; car parks in transport; Motorway Service Areas (MSAs); gas storage; LNG terminals; transmission (pipelines, high-voltage electricity transmission); distribution; buildings and public works, generation (non-merchant); water infrastructure (pipelines & sewage units); waste management in energy and environment; and GSM towers; ADSL networks; broadcast networks; cable networks; and satellites in Telecommunication. It typically to invests in non-listed companies based in continental Europe including United Kingdom and North America. It seeks to invest between "600 million ($643.62 million) to "1000 million ($1072.70 million) in flagship, between "50 million ($53.63 million) to "300 million ($321.81 million) in mid cap, between "20 million ($21.45 million) to "200 million ($214.54 million) in nextgen. The firm may take minority or majority stake allowing representation to the board of directors. It essentially invests in equity and may invest alone or co-invest through a consortium. Antin Infrastructure Partners S.A. was founded in 2007 and is based in Paris, France with additional offices in London, United Kingdom, Luxembourg, Luxembourg, Singapore, Singapore, Seoul, South Korea and New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Alain Rauscher
  • Employees213
  • Headquarters374, rue Saint-Honoré, Paris, France, 75001, France
  • Websitehttps://www.antin-ip.com

Leadership

  • Mr. Alain RauscherCo-Founder, CEO & Chairman of the Board · b. 1959
  • Mr. Mark Crosbie C.A.Co-Founder & Vice-Chairman of the Board · b. 1959
  • Ms. Mélanie BiessyCOO, Managing Partner & Director · b. 1972
  • Mr. Walid DamouPartner & Group CFO
  • Mr. Stephane IfkerManaging Partner & Co-Chief Investment Officer · b. 1973
  • Dr. Angelika Schochlin CFAManaging Partner & Co-Chief Investment Officer · b. 1972
  • Mr. Guillaume ZiembaHead of Accounting & Reporting
  • Mr. Sebastien LecaudeySenior Partner & Head of Investor Relations
  • Ms. Wendy NgChief Compliance Officer
  • Mr. Thomas KammPartner & Head of Communications

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.99M126.05M179.63M180.61M214.15M282.87M318.37M292.40M
Growth (%)-+63.72%+42.51%+0.54%+18.57%+32.09%+12.55%-8.16%
Cost of Revenue16.21M25.03M27.65M37.48M161.92M64.17M92.56M67.10M
Gross Profit60.78M101.02M151.98M143.13M52.23M218.70M225.81M225.30M
Gross Margin78.94%80.14%84.61%79.25%24.39%77.32%70.93%77.05%
Operating Expense23.59M29.72M27.55M91.91M44.69M120.38M54.00M81.00M
Operating Income37.19M71.30M124.44M51.22M7.54M98.32M171.81M144.30M
Operating Margin48.30%56.57%69.27%28.36%3.52%34.76%53.96%49.35%
EBITDA44.42M79.29M131.98M60.05M9.99M124.03M175.99M167.90M
EBITDA Margin57.70%62.90%73.47%33.25%4.66%43.85%55.28%57.42%
Net Income25.92M49.20M92.72M32.35M-16.80M74.76M132.06M111.00M
Net Income Margin33.67%39.03%51.62%17.91%-7.84%26.43%41.48%37.96%
Interest Expense374.00K579.00K650.00K2.98M3.11M2.62M1.92M4.92M
Interest Expense % of Total Revenue0.49%0.46%0.36%1.65%1.45%0.93%0.60%1.68%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.14M49.77M72.08M120.08M518.75M596.76M617.65M650.05M599.90M
Total Liabilities35.33M25.98M39.82M82.21M71.01M123.31M120.16M150.34M123.40M
Total Equity25.82M23.79M32.26M37.87M447.74M473.45M497.49M499.71M476.50M
Cash13.04M3.16M15.61M14.02M392.56M422.02M423.94M388.85M367.90M
Total Debt12.13M11.50M8.38M48.65M34.71M57.84M57.54M77.23M67.40M
Net Debt-906.00K8.34M-7.22M34.64M-357.85M-364.18M-366.40M-311.62M-300.50M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.93M56.99M77.82M72.03M103.92M125.75M125.61M133.40M
Investing Cash Flow-4.46M-593.00K-16.84M-12.72M-23.94M-17.82M-36.88M-18.50M
Financing Cash Flow-31.35M-43.97M-62.15M319.13M-50.66M-105.65M-124.46M-135.90M
Capital Expenditure3.58M609.00K85.00K5.21M15.42M5.22M5.61M10.70M
Free Cash Flow22.36M56.39M77.74M66.82M88.50M120.53M120.00M122.70M
Dividends Paid27.92M40.60M86.70M54.83M43.63M106.08M130.52M130.40M
FCF to OCF86.21%98.93%99.89%92.77%85.16%95.85%95.53%91.98%
Dividend Paid to FCF124.88%72.00%111.53%82.05%49.30%88.01%108.77%106.28%

Earnings

Report DateSep 3, 2021Apr 25, 2022Jul 21, 2022Mar 23, 2023Mar 12, 2025Sep 10, 2025Dec 31, 2025Sep 9, 2026Mar 10, 2027
EPS Estimate0.000.000.000.260.52----
EPS Actual0.28-0.020.180.010.400.140.33--
Surprise----96.15%-23.08%----
TimingPre-marketAfter-hoursAfter-hoursPre-market-After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value1.06B
Trailing P/E12.63
Forward P/E0.00
Price / Sales4.55
Price / Book2.85
EPS0.57
Book Value2.58
Revenue (TTM)282.77M
Gross Profit (TTM)181.00M
EBITDA136.49M
Profit Margin35.93%
Operating Margin44.06%
Return on Equity21.50%
Return on Assets14.23%
Shares Outstanding178.57M
Shares Float56.43M
Beta1.09
Dividend Yield7.80%
Dividend Rate0.56
Payout Ratio2.99%

Dividends

20262×
0.28Oct 20, 20260.35Jun 15, 2026
20252×
0.36Nov 12, 20250.37Jun 16, 2025
20242×
0.34Nov 12, 20240.39Jun 17, 2024
20232×
0.32Nov 14, 20230.19Jun 8, 2023
20222×
0.14Nov 11, 20220.08May 26, 2022