_id

691b12a73c536f8df2318ace

Ticker

ANTIN.PA

Name

Antin IP SA

Exchange

PA

Address

374, rue Saint-Honoré, Paris, France, 75001

Country

France

Sector

Financial Services

Industry

Asset Management

Currency

EUR

Website

https://www.antin-ip.com

Description

Antin Infrastructure Partners SAS 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.S. 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.

Last Close

11.06

Volume

6462

Current Price

11.02

Change

0.3616636528028856

Last Updated

2025-12-30T12:44:25.491Z

Image

https://logo.clearbit.com/www.antin-ip.com

Ipo Date

-

Market Cap

1976100352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9896666666666666

Sentiment Sources

3

Rating

3.22

Strong Buy

1

Buy

2

Hold

5

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

148182000

Cost Of Revenue

49265000

Gross Profit

98917000

Operating Expenses

26724000

Operating Income

72193000

Interest Expense

-

Pretax Income

73145000

Net Income

51925000

Eps

0.29050295244710317

Dividends Per Share

66108999

Shares Outstanding

178670905

Income Tax Expense

21220000

EBITDA

74025000

Operating Margin

48.71914267589856

Total Other Income Expense Net

952000

Cash

361459000

Short Term Investments

-

Receivables

21289000

Inventories

-

Total Current Assets

426419000

Property Plant Equipment

83554000

Total Assets

612642000

Payables

12991000

Short Term Debt

13314000

Long Term Debt

0

Total Liabilities

127367000

Equity

485275000

Bs_currency_symbol

EUR

Depreciation

8655000

Change In Working Capital

-29597000

Cash From Operations

52287000

Capital Expenditures

6352000

Cash From Investing

-10078000

Cash From Financing

-69093000

Net Change In Cash

-27391000

Cf_currency_symbol

-

PE

16.029

PB

4.059005416681264

ROE

10.700118489516255

ROA

8.475586068209493

FCF

45935000

Fcf Percent

0.3099904171896722

Piotroski FScore

4

Health Score

81

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

148182000

Quarters > 0 > income Statement > cost Of Revenue

49265000

Quarters > 0 > income Statement > gross Profit

98917000

Quarters > 0 > income Statement > operating Expenses

26724000

Quarters > 0 > income Statement > operating Income

72193000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

73145000

Quarters > 0 > income Statement > net Income

51925000

Quarters > 0 > income Statement > eps

0.29050295244710317

Quarters > 0 > income Statement > dividends Per Share

66108999

Quarters > 0 > income Statement > shares Outstanding

178741729

Quarters > 0 > income Statement > income Tax Expense

21220000

Quarters > 0 > income Statement > EBITDA

74025000

Quarters > 0 > income Statement > operating Margin

48.71914267589856

Quarters > 0 > income Statement > total Other Income Expense Net

952000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

361459000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21289000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

426419000

Quarters > 0 > balance Sheet > property Plant Equipment

83554000

Quarters > 0 > balance Sheet > total Assets

612642000

Quarters > 0 > balance Sheet > payables

12991000

Quarters > 0 > balance Sheet > short Term Debt

13314000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

127367000

Quarters > 0 > balance Sheet > equity

485275000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

51925000

Quarters > 0 > cash Flow > depreciation

8655000

Quarters > 0 > cash Flow > change In Working Capital

-29597000

Quarters > 0 > cash Flow > cash From Operations

52287000

Quarters > 0 > cash Flow > capital Expenditures

6352000

Quarters > 0 > cash Flow > cash From Investing

-10078000

Quarters > 0 > cash Flow > cash From Financing

-69093000

Quarters > 0 > cash Flow > net Change In Cash

-27391000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.29050295244710317

Quarters > 0 > ratios > PB

4.059005416681264

Quarters > 0 > ratios > ROE

10.700118489516255

Quarters > 0 > ratios > ROA

8.475586068209493

Quarters > 0 > ratios > FCF

45935000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3099904171896722

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

171465000

Quarters > 1 > income Statement > cost Of Revenue

48489000

Quarters > 1 > income Statement > gross Profit

122976000

Quarters > 1 > income Statement > operating Expenses

27198000

Quarters > 1 > income Statement > operating Income

95778000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

97512000

Quarters > 1 > income Statement > net Income

71811000

Quarters > 1 > income Statement > eps

0.3999610637951737

Quarters > 1 > income Statement > dividends Per Share

60792000

Quarters > 1 > income Statement > shares Outstanding

179544977

Quarters > 1 > income Statement > income Tax Expense

25701000

Quarters > 1 > income Statement > EBITDA

97861000

Quarters > 1 > income Statement > operating Margin

55.858630041116264

Quarters > 1 > income Statement > total Other Income Expense Net

1734000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

388850000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

48679000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

456783000

Quarters > 1 > balance Sheet > property Plant Equipment

91285000

Quarters > 1 > balance Sheet > total Assets

650049000

Quarters > 1 > balance Sheet > payables

23438000

Quarters > 1 > balance Sheet > short Term Debt

6812000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

150341000

Quarters > 1 > balance Sheet > equity

499708000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

71811000

Quarters > 1 > cash Flow > depreciation

7295000

Quarters > 1 > cash Flow > change In Working Capital

-12984000

Quarters > 1 > cash Flow > cash From Operations

88650000

Quarters > 1 > cash Flow > capital Expenditures

3117000

Quarters > 1 > cash Flow > cash From Investing

-28403000

Quarters > 1 > cash Flow > cash From Financing

-63983000

Quarters > 1 > cash Flow > net Change In Cash

-3238000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3999610637951737

Quarters > 1 > ratios > PB

3.9594836315208077

Quarters > 1 > ratios > ROE

14.370592425976769

Quarters > 1 > ratios > ROA

11.04701337899143

Quarters > 1 > ratios > FCF

85533000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4988364972443356

Quarters > 1 > health Score

85

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

146905000

Quarters > 2 > income Statement > cost Of Revenue

44075000

Quarters > 2 > income Statement > gross Profit

102830000

Quarters > 2 > income Statement > operating Expenses

26801000

Quarters > 2 > income Statement > operating Income

76029000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

82968000

Quarters > 2 > income Statement > net Income

60248000

Quarters > 2 > income Statement > eps

0.33555714201223485

Quarters > 2 > income Statement > dividends Per Share

69726000

Quarters > 2 > income Statement > shares Outstanding

179546171

Quarters > 2 > income Statement > income Tax Expense

22720000

Quarters > 2 > income Statement > EBITDA

78130000

Quarters > 2 > income Statement > operating Margin

51.753854531840304

Quarters > 2 > income Statement > total Other Income Expense Net

6939000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

392088000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33843000

Quarters > 2 > balance Sheet > inventories

5761000

Quarters > 2 > balance Sheet > total Current Assets

447775000

Quarters > 2 > balance Sheet > property Plant Equipment

68392000

Quarters > 2 > balance Sheet > total Assets

590857000

Quarters > 2 > balance Sheet > payables

15837000

Quarters > 2 > balance Sheet > short Term Debt

13940000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

103090000

Quarters > 2 > balance Sheet > equity

487767000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

60248000

Quarters > 2 > cash Flow > depreciation

7928000

Quarters > 2 > cash Flow > change In Working Capital

-40700000

Quarters > 2 > cash Flow > cash From Operations

50250000

Quarters > 2 > cash Flow > capital Expenditures

2497000

Quarters > 2 > cash Flow > cash From Investing

-8476000

Quarters > 2 > cash Flow > cash From Financing

-73765000

Quarters > 2 > cash Flow > net Change In Cash

-31853000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.33555714201223485

Quarters > 2 > ratios > PB

4.056442531823596

Quarters > 2 > ratios > ROE

12.35179911720145

Quarters > 2 > ratios > ROA

10.196714264195904

Quarters > 2 > ratios > FCF

47753000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.325060413192199

Quarters > 2 > health Score

83

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

73452500

Quarters > 3 > income Statement > cost Of Revenue

22037500

Quarters > 3 > income Statement > gross Profit

51415000

Quarters > 3 > income Statement > operating Expenses

13400500

Quarters > 3 > income Statement > operating Income

38014500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

41484000

Quarters > 3 > income Statement > net Income

30124000

Quarters > 3 > income Statement > eps

0.16777857100611743

Quarters > 3 > income Statement > dividends Per Share

34863000

Quarters > 3 > income Statement > shares Outstanding

179546171

Quarters > 3 > income Statement > income Tax Expense

11360000

Quarters > 3 > income Statement > EBITDA

39065000

Quarters > 3 > income Statement > operating Margin

51.753854531840304

Quarters > 3 > income Statement > total Other Income Expense Net

3469500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

392088000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33843000

Quarters > 3 > balance Sheet > inventories

5761000

Quarters > 3 > balance Sheet > total Current Assets

447775000

Quarters > 3 > balance Sheet > property Plant Equipment

68392000

Quarters > 3 > balance Sheet > total Assets

590857000

Quarters > 3 > balance Sheet > payables

15837000

Quarters > 3 > balance Sheet > short Term Debt

6970000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

103090000

Quarters > 3 > balance Sheet > equity

487767000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30124000

Quarters > 3 > cash Flow > depreciation

3964000

Quarters > 3 > cash Flow > change In Working Capital

-20350000

Quarters > 3 > cash Flow > cash From Operations

21559000

Quarters > 3 > cash Flow > capital Expenditures

1248500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-33316499

Quarters > 3 > cash Flow > net Change In Cash

-15926499

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.16777857100611743

Quarters > 3 > ratios > PB

4.056442531823596

Quarters > 3 > ratios > ROE

6.175899558600725

Quarters > 3 > ratios > ROA

5.098357132097952

Quarters > 3 > ratios > FCF

20310500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.27651203158503795

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

318370000

Annuals > 0 > income Statement > cost Of Revenue

92564000

Annuals > 0 > income Statement > gross Profit

225806000

Annuals > 0 > income Statement > operating Expenses

53999000

Annuals > 0 > income Statement > operating Income

171807000

Annuals > 0 > income Statement > interest Expense

1922000

Annuals > 0 > income Statement > pretax Income

180480000

Annuals > 0 > income Statement > net Income

132059000

Annuals > 0 > income Statement > eps

0.735517991660435

Annuals > 0 > income Statement > dividends Per Share

130518000

Annuals > 0 > income Statement > shares Outstanding

179545574

Annuals > 0 > income Statement > income Tax Expense

48421000

Annuals > 0 > income Statement > EBITDA

175991000

Annuals > 0 > income Statement > operating Margin

53.964569526023176

Annuals > 0 > income Statement > total Other Income Expense Net

8673000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

388850000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48679000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

456783000

Annuals > 0 > balance Sheet > property Plant Equipment

91285000

Annuals > 0 > balance Sheet > total Assets

650049000

Annuals > 0 > balance Sheet > payables

23438000

Annuals > 0 > balance Sheet > short Term Debt

3406000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

150341000

Annuals > 0 > balance Sheet > equity

499708000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

132059000

Annuals > 0 > cash Flow > depreciation

15223000

Annuals > 0 > cash Flow > change In Working Capital

-53684000

Annuals > 0 > cash Flow > cash From Operations

125610000

Annuals > 0 > cash Flow > capital Expenditures

5614000

Annuals > 0 > cash Flow > cash From Investing

-36879000

Annuals > 0 > cash Flow > cash From Financing

-124458000

Annuals > 0 > cash Flow > net Change In Cash

-35091000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.735517991660435

Annuals > 0 > ratios > PB

4.009798934257606

Annuals > 0 > ratios > ROE

26.427233504366548

Annuals > 0 > ratios > ROA

20.315237774383164

Annuals > 0 > ratios > FCF

119996000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.37690737192574675

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

282868000

Annuals > 1 > income Statement > cost Of Revenue

64165000

Annuals > 1 > income Statement > gross Profit

218703000

Annuals > 1 > income Statement > operating Expenses

120382000

Annuals > 1 > income Statement > operating Income

98321000

Annuals > 1 > income Statement > interest Expense

2622000

Annuals > 1 > income Statement > pretax Income

105294000

Annuals > 1 > income Statement > net Income

74764000

Annuals > 1 > income Statement > eps

0.4240323192438173

Annuals > 1 > income Statement > dividends Per Share

106078000

Annuals > 1 > income Statement > shares Outstanding

176316749

Annuals > 1 > income Statement > income Tax Expense

30530000

Annuals > 1 > income Statement > EBITDA

124032000

Annuals > 1 > income Statement > operating Margin

34.75861532587638

Annuals > 1 > income Statement > total Other Income Expense Net

6973000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

423941000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13134000

Annuals > 1 > balance Sheet > inventories

-10602000

Annuals > 1 > balance Sheet > total Current Assets

476722000

Annuals > 1 > balance Sheet > property Plant Equipment

70417000

Annuals > 1 > balance Sheet > total Assets

617655000

Annuals > 1 > balance Sheet > payables

14721000

Annuals > 1 > balance Sheet > short Term Debt

7442000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

120161000

Annuals > 1 > balance Sheet > equity

497494000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

74764000

Annuals > 1 > cash Flow > depreciation

16041000

Annuals > 1 > cash Flow > change In Working Capital

-43015000

Annuals > 1 > cash Flow > cash From Operations

125750000

Annuals > 1 > cash Flow > capital Expenditures

5216000

Annuals > 1 > cash Flow > cash From Investing

-17820000

Annuals > 1 > cash Flow > cash From Financing

-105649000

Annuals > 1 > cash Flow > net Change In Cash

1920000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4240323192438173

Annuals > 1 > ratios > PB

3.9552133670757836

Annuals > 1 > ratios > ROE

15.028120942162115

Annuals > 1 > ratios > ROA

12.104491989864892

Annuals > 1 > ratios > FCF

120534000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.42611394714142287

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

214154000

Annuals > 2 > income Statement > cost Of Revenue

161923000

Annuals > 2 > income Statement > gross Profit

52231000

Annuals > 2 > income Statement > operating Expenses

44691000

Annuals > 2 > income Statement > operating Income

7540000

Annuals > 2 > income Statement > interest Expense

3113000

Annuals > 2 > income Statement > pretax Income

5497000

Annuals > 2 > income Statement > net Income

-16797000

Annuals > 2 > income Statement > eps

-0.09624058227288353

Annuals > 2 > income Statement > dividends Per Share

43630000

Annuals > 2 > income Statement > shares Outstanding

174531363

Annuals > 2 > income Statement > income Tax Expense

22294000

Annuals > 2 > income Statement > EBITDA

9987000

Annuals > 2 > income Statement > operating Margin

3.5208308040008593

Annuals > 2 > income Statement > total Other Income Expense Net

-2043000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

422021000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28339000

Annuals > 2 > balance Sheet > inventories

12644000

Annuals > 2 > balance Sheet > total Current Assets

468413000

Annuals > 2 > balance Sheet > property Plant Equipment

69591000

Annuals > 2 > balance Sheet > total Assets

596765000

Annuals > 2 > balance Sheet > payables

23906000

Annuals > 2 > balance Sheet > short Term Debt

5960000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

123312000

Annuals > 2 > balance Sheet > equity

473453000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-16797000

Annuals > 2 > cash Flow > depreciation

13407000

Annuals > 2 > cash Flow > change In Working Capital

-8063000

Annuals > 2 > cash Flow > cash From Operations

103916000

Annuals > 2 > cash Flow > capital Expenditures

15421000

Annuals > 2 > cash Flow > cash From Investing

-23943000

Annuals > 2 > cash Flow > cash From Financing

-50658000

Annuals > 2 > cash Flow > net Change In Cash

29463000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.09624058227288353

Annuals > 2 > ratios > PB

4.1139669852762575

Annuals > 2 > ratios > ROE

-3.54776503686744

Annuals > 2 > ratios > ROA

-2.8146757936541182

Annuals > 2 > ratios > FCF

88495000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4132306657825677

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

180611000

Annuals > 3 > income Statement > cost Of Revenue

37484000

Annuals > 3 > income Statement > gross Profit

143127000

Annuals > 3 > income Statement > operating Expenses

91906000

Annuals > 3 > income Statement > operating Income

51221000

Annuals > 3 > income Statement > interest Expense

2985000

Annuals > 3 > income Statement > pretax Income

48352000

Annuals > 3 > income Statement > net Income

32351000

Annuals > 3 > income Statement > eps

0.18532623202731968

Annuals > 3 > income Statement > dividends Per Share

54830000

Annuals > 3 > income Statement > shares Outstanding

174562444

Annuals > 3 > income Statement > income Tax Expense

16001000

Annuals > 3 > income Statement > EBITDA

60055000

Annuals > 3 > income Statement > operating Margin

28.359845192153305

Annuals > 3 > income Statement > total Other Income Expense Net

-2869000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

392558000

Annuals > 3 > balance Sheet > short Term Investments

-4958000

Annuals > 3 > balance Sheet > receivables

8920000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

421890000

Annuals > 3 > balance Sheet > property Plant Equipment

36842000

Annuals > 3 > balance Sheet > total Assets

518751000

Annuals > 3 > balance Sheet > payables

9869000

Annuals > 3 > balance Sheet > short Term Debt

-16154000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

71009000

Annuals > 3 > balance Sheet > equity

447742000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

32351000

Annuals > 3 > cash Flow > depreciation

8833000

Annuals > 3 > cash Flow > change In Working Capital

-9622000

Annuals > 3 > cash Flow > cash From Operations

72030000

Annuals > 3 > cash Flow > capital Expenditures

5206000

Annuals > 3 > cash Flow > cash From Investing

-12718000

Annuals > 3 > cash Flow > cash From Financing

319132000

Annuals > 3 > cash Flow > net Change In Cash

378542000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.18532623202731968

Annuals > 3 > ratios > PB

4.350980866302469

Annuals > 3 > ratios > ROE

7.225366394039424

Annuals > 3 > ratios > ROA

6.236325327565634

Annuals > 3 > ratios > FCF

66824000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3699885389040535

Annuals > 3 > health Score

76

Valuation > metrics > PE

16.029

Valuation > metrics > PB

4.059005416681264

Valuation > final Score

69.40994583318736

Valuation > verdict

17.7% Overvalued

Profitability > metrics > ROE

10.700118489516255

Profitability > metrics > ROA

12.176990237301808

Profitability > metrics > Net Margin

0.35041368047401167

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2624635515944568

Risk > metrics > Interest Coverage

82.0375

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.210568333016536

Liquidity > metrics > Quick Ratio

16.210568333016536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

60.40516368479192

Prev Valuations > 1

59.43557468176404

Prev Valuations > 2

59.43557468176404

Prev Profitabilities > 0

89

Prev Profitabilities > 1

85

Prev Profitabilities > 2

63

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:22.154Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4

Earnings History > 2 > eps Estimate

0.52

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-23.0769

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0.26

Earnings History > 3 > eps Difference

-0.25

Earnings History > 3 > surprise Percent

-96.1538

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-03

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

-