Antin IP SA
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, ene… Read more
Antin IP SA (ANTIN) - Net Assets
Latest net assets as of June 2025: €485.27 Million EUR
Based on the latest financial reports, Antin IP SA (ANTIN) has net assets worth €485.27 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€612.64 Million) and total liabilities (€127.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €485.27 Million |
| % of Total Assets | 79.21% |
| Annual Growth Rate | 52.69% |
| 5-Year Change | 1219.47% |
| 10-Year Change | N/A |
| Growth Volatility | 375.64 |
Antin IP SA - Net Assets Trend (2017–2024)
This chart illustrates how Antin IP SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Antin IP SA (2017–2024)
The table below shows the annual net assets of Antin IP SA from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €499.71 Million | +0.45% |
| 2023-12-31 | €497.49 Million | +5.08% |
| 2022-12-31 | €473.45 Million | +5.74% |
| 2021-12-31 | €447.74 Million | +1082.25% |
| 2020-12-31 | €37.87 Million | +17.40% |
| 2019-12-31 | €32.26 Million | +35.62% |
| 2018-12-31 | €23.79 Million | -7.87% |
| 2017-12-31 | €25.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Antin IP SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9757200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €97.57 Million | 19.53% |
| Common Stock | €1.79 Million | 0.36% |
| Other Comprehensive Income | €-855.00K | -0.17% |
| Other Components | €401.20 Million | 80.29% |
| Total Equity | €499.71 Million | 100.00% |
Antin IP SA Competitors by Market Cap
The table below lists competitors of Antin IP SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Janux Therapeutics Inc
NASDAQ:JANX
|
$576.00 Million |
|
Phreesia Inc
NYSE:PHR
|
$576.14 Million |
|
Chang Wah Technology Co Ltd
TWO:6548
|
$576.20 Million |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
$576.46 Million |
|
Changzhou NRB Corp
SHE:002708
|
$575.76 Million |
|
Meren Energy
ST:MER
|
$575.75 Million |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
$575.54 Million |
|
Start Group
SHG:600734
|
$575.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Antin IP SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 497,494,000 to 499,708,000, a change of 2,214,000 (0.4%).
- Net income of 132,059,000 contributed positively to equity growth.
- Dividend payments of 130,518,000 reduced retained earnings.
- Share repurchases of 143,000 reduced equity.
- Other comprehensive income increased equity by 816,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €132.06 Million | +26.43% |
| Dividends Paid | €130.52 Million | -26.12% |
| Share Repurchases | €143.00K | -0.03% |
| Other Comprehensive Income | €816.00K | +0.16% |
| Total Change | €- | 0.45% |
Book Value vs Market Value Analysis
This analysis compares Antin IP SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 66.39x to 3.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.15 | €9.96 | x |
| 2018-12-31 | €0.14 | €9.96 | x |
| 2019-12-31 | €0.19 | €9.96 | x |
| 2020-12-31 | €0.22 | €9.96 | x |
| 2021-12-31 | €2.56 | €9.96 | x |
| 2022-12-31 | €2.71 | €9.96 | x |
| 2023-12-31 | €2.82 | €9.96 | x |
| 2024-12-31 | €2.78 | €9.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Antin IP SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.48%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.30x
- Recent ROE (26.43%) is below the historical average (78.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 108.98% | 33.67% | 1.55x | 2.09x | €23.54 Million |
| 2019 | 152.50% | 39.03% | 1.75x | 2.23x | €45.97 Million |
| 2020 | 244.84% | 51.62% | 1.50x | 3.17x | €88.94 Million |
| 2021 | 7.23% | 17.91% | 0.35x | 1.16x | €-12.42 Million |
| 2022 | -3.55% | -7.84% | 0.36x | 1.26x | €-64.14 Million |
| 2023 | 15.03% | 26.43% | 0.46x | 1.24x | €25.01 Million |
| 2024 | 26.43% | 41.48% | 0.49x | 1.30x | €82.09 Million |
Industry Comparison
This section compares Antin IP SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $991,997,434
- Average return on equity (ROE) among peers: 6.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Antin IP SA (ANTIN) | €485.27 Million | 108.98% | 0.26x | $575.99 Million |
| ABC arbitrage SA (ABCA) | $83.85 Million | 48.46% | 4.09x | $207.45 Million |
| Audacia SAS (ALAUD) | $13.03 Million | 2.02% | 0.90x | $12.12 Million |
| Compagnie Lebon S.A. (ALBON) | $211.88 Million | 5.65% | 0.58x | $36.50 Million |
| Crypto Blockchain Industries SA (ALCBI) | $666.90K | 22.78% | 0.47x | $6.61 Million |
| Hamilton Global Opportunities PLC (ALHGO) | $13.55 Million | -5.77% | 0.03x | $14.14 Million |
| Compagnie du Cambodge (CBDG) | $7.38 Billion | 0.62% | 0.02x | $65.84 Million |
| Electricite et Eaux de Madagascar SA (EEM) | $68.08 Million | -0.88% | 0.34x | $4.90 Million |
| Transition Evergreen (EGR) | $2.04 Million | -16.80% | 1.82x | $121.15K |
| Financiere Moncey S.A. (FMONC) | $1.15 Billion | 0.50% | 0.01x | $95.66 Million |