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OTCMANFPF
Market cap2.01bUSD
, Last price  
0.00USD
Name

Antin Infrastructure Partners SAS

Chart & Performance

D1W1MN
OTCM:ANFPF chart
P/E
P/S
EPS
0.42
Div Yield, %
%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
29.73%
Revenues
283m
+32.09%
76,991,000126,050,000179,635,000180,611,000214,154,000282,868,000
Net income
75m
P
25,923,00049,196,00092,724,00032,351,000-16,797,00074,764,000
CFO
126m
+21.01%
25,934,00056,995,00077,821,00072,030,000103,916,000125,750,000
Earnings
Mar 05, 2025

Profile

Antin Infrastructure Partners S.A.S. 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 transport, energy, 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. It seeks to invest between €200 million ($231.86 million) to €700 million ($811.50 million). 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.S. was founded in 2007 and is based in Paris, France with additional offices in London, United Kingdom, Luxembourg, Luxembourg, Singapore, Singapore and New York, New York.
IPO date
Sep 24, 2021
Employees
216
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
282,868
32.09%
214,154
18.57%
180,611
0.54%
Cost of revenue
72,934
61,110
47,771
Unusual Expense (Income)
NOPBT
209,934
153,044
132,840
NOPBT Margin
74.22%
71.46%
73.55%
Operating Taxes
30,530
22,294
16,001
Tax Rate
14.54%
14.57%
12.05%
NOPAT
179,404
130,750
116,839
Net income
74,764
-545.10%
(16,797)
-151.92%
32,351
-65.11%
Dividends
(106,078)
(43,630)
(54,830)
Dividend yield
4.37%
1.23%
0.91%
Proceeds from repurchase of equity
(4,275)
2,286
404,872
BB yield
0.18%
-0.06%
-6.72%
Debt
Debt current
7,442
5,960
3,332
Long-term debt
107,630
109,722
66,092
Deferred revenue
(2,040)
(5,867)
Other long-term liabilities
2,324
8,336
6,447
Net debt
(359,856)
(345,355)
(357,950)
Cash flow
Cash from operating activities
125,750
103,916
72,030
CAPEX
(5,216)
(15,421)
(5,206)
Cash from investing activities
(17,820)
(23,943)
(12,718)
Cash from financing activities
(105,649)
(50,658)
319,132
FCF
163,163
98,001
118,494
Balance
Cash
423,941
422,021
392,558
Long term investments
50,987
39,016
34,816
Excess cash
460,785
450,329
418,343
Stockholders' equity
90,723
70,758
41,145
Invested Capital
466,631
459,600
437,679
ROIC
38.74%
29.14%
47.60%
ROCE
37.55%
28.75%
27.41%
EV
Common stock shares outstanding
176,317
174,531
174,562
Price
13.78
-32.12%
20.30
-41.16%
34.50
 
Market cap
2,429,645
-31.42%
3,542,986
-41.17%
6,022,404
 
EV
2,069,789
3,201,753
5,664,674
EBITDA
225,975
166,451
141,673
EV/EBITDA
9.16
19.24
39.98
Interest
2,622
3,113
2,985
Interest/NOPBT
1.25%
2.03%
2.25%