COM:ANTIN-IP
Antin Infrastructure Partners
- Stock
Last Close
9.70
25/11 09:16
Market Cap
2.20B
Beta: -
Volume Today
5.81K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.32M - | ||||||||
average payables | 1.79M - | 2.47M 38.00% | 5.59M 125.90% | 9.14M 63.63% | 16.89M 84.74% | 11.95M - | |||
average receivables | 13.58M - | ||||||||
book value per share | 0.14 - | 0.19 35.62% | 0.22 17.40% | 2.77 1,156.58% | 2.71 1.91% | 2.83 - | |||
capex per share | -0.02 - | -0.00 82.97% | -0.00 86.04% | -0.03 6,409.75% | -0.09 174.79% | -0.03 - | |||
capex to depreciation | -0.50 - | -0.08 84.61% | -0.01 85.04% | -0.59 5,067.14% | -1.15 95.16% | -0.32 - | |||
capex to operating cash flow | -0.14 - | -0.01 92.25% | -0.00 89.78% | -0.07 6,517.11% | -0.15 105.32% | -0.04 - | |||
capex to revenue | -0.05 - | -0.00 89.60% | -0.00 90.21% | -0.03 5,991.61% | -0.07 149.82% | -0.02 - | |||
cash per share | 0.02 - | 0.09 393.20% | 0.08 10.18% | 2.39 2,839.27% | 2.42 1.00% | 2.41 - | |||
days of inventory on hand | |||||||||
days payables outstanding | 49.21 - | 40.25 18.21% | 111.05 175.91% | 96.10 13.46% | 170.83 77.76% | ||||
days sales outstanding | |||||||||
debt to assets | 0.20 - | 0.23 16.44% | 0.12 49.65% | 0.41 248.28% | 0.07 83.48% | 0.10 44.85% | 0.01 - | ||
debt to equity | 0.47 - | 0.48 2.88% | 0.26 46.23% | 1.28 394.25% | 0.08 93.97% | 0.12 57.58% | 0.01 - | ||
dividend yield | 0.01 - | 0.01 45.42% | 0.02 113.55% | 0.01 40.97% | 0.01 25.45% | 0.04 - | |||
earnings yield | 0.00 - | 0.01 89.78% | 0.02 88.48% | 0.01 67.43% | -0.00 181.86% | 0.05 - | |||
enterprise value | -906K - | 5.22B 576,530.38% | 5.21B 0.30% | 5.25B 0.80% | 5.23B 0.40% | 3.18B 39.19% | 2.05B - | ||
enterprise value over ebitda | 117.88 - | 65.32 44.59% | 40.08 38.64% | 86.88 116.79% | 144.38 66.17% | 11.70 - | |||
ev to operating cash flow | 201.38 - | 91.36 54.63% | 67.45 26.17% | 72.58 7.61% | 30.59 57.85% | 15.04 - | |||
ev to sales | 67.83 - | 41.31 39.10% | 29.22 29.27% | 28.95 0.94% | 14.84 48.72% | 7.26 - | |||
free cash flow per share | 0.13 - | 0.33 152.21% | 0.45 37.86% | 0.41 8.63% | 0.51 22.85% | 0.75 - | |||
free cash flow yield | 0.00 - | 0.01 152.21% | 0.01 37.86% | 0.01 19.76% | 0.02 108.78% | 0.05 - | |||
graham net net | -0.13 - | -0.14 6.11% | -0.40 181.62% | 1.96 593.44% | 1.71 12.47% | 1.73 - | |||
graham number | 0.68 - | 1.10 60.43% | 1.63 48.75% | 3.53 115.86% | 2.42 31.26% | 6.82 - | |||
income quality | 1.00 - | 1.16 15.80% | 0.84 27.56% | 2.23 165.29% | -6.19 377.86% | 1.07 - | |||
intangibles to total assets | 0.00 - | 0.00 34.02% | 0.00 42.46% | 0.00 89.50% | 0.00 96.69% | 0 100% | 0 | 0 | |
interest coverage | 99.44 - | 123.15 23.85% | 191.44 55.45% | 17.16 91.04% | 2.42 85.88% | ||||
interest debt per share | 0.07 - | 0.05 24.50% | 0.29 450% | 0.23 18.73% | 0.35 50.00% | 0.04 - | |||
inventory turnover | |||||||||
invested capital | 0.47 - | 0.48 2.88% | 0.26 46.23% | 1.28 394.25% | 0.08 93.97% | 0.12 57.58% | 0.01 - | ||
market cap | 5.21B - | 5.21B 0% | 5.21B 0% | 5.59B 7.13% | 3.54B 36.57% | 2.60B 26.70% | 2.42B 6.83% | ||
net current asset value | -14.54M - | -13.57M 6.66% | 2.92M 121.48% | -24.05M 924.59% | 350.88M 1,559.27% | 345.10M 1.65% | -120.20M - | ||
net debt to ebitda | 0.19 - | -0.09 148.14% | 0.26 392.01% | -5.95 2,348.71% | -16.54 178.13% | -2.09 - | |||
net income per share | 0.15 - | 0.29 89.78% | 0.54 88.48% | 0.20 62.92% | -0.10 148.16% | 0.73 - | |||
operating cash flow per share | 0.15 - | 0.33 119.77% | 0.45 36.54% | 0.44 1.62% | 0.60 33.83% | 0.78 - | |||
payables turnover | 7.42 - | 9.07 22.27% | 3.29 63.76% | 3.80 15.55% | 2.14 43.75% | ||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.52 - | 0.68 30.99% | 0.77 13.08% | 0.06 91.92% | -0.03 145.13% | 0.21 - | |||
revenue per share | 0.45 - | 0.73 63.72% | 1.04 42.51% | 1.12 6.86% | 1.23 9.99% | 1.61 - | |||
roe | 1.09 - | 1.52 39.93% | 2.45 60.55% | 0.07 97.05% | -0.04 149.10% | 0.26 - | |||
roic | 0.56 - | 1.01 79.07% | 0.86 14.10% | 0.07 92.33% | -0.04 159.02% | 0.22 - | |||
sales general and administrative to revenue | 0.04 - | 0.04 7.89% | 0.02 30.35% | 0.06 132.90% | 0.05 17.75% | ||||
shareholders equity per share | 0.14 - | 0.19 35.62% | 0.22 17.40% | 2.77 1,156.58% | 2.71 1.91% | 2.83 - | |||
stock based compensation to revenue | 0.15 - | 0.43 187.15% | |||||||
tangible asset value | 25.77M - | 23.74M 7.90% | 32.22M 35.73% | 37.87M 17.52% | 447.74M 1,082.47% | 473.45M 5.74% | 497.50M - | ||
tangible book value per share | 0.14 - | 0.19 35.73% | 0.22 17.52% | 2.77 1,156.81% | 2.71 1.91% | 2.83 - | |||
working capital | 1.53M - | 147K 90.42% | 14.50M 9,762.59% | 28.91M 99.39% | 388.71M 1,244.68% | 405.32M 4.27% | -7.40M - |
All numbers in EUR (except ratios and percentages)