Antin IP SA (ANTIN) - Net Assets

Latest as of June 2025: €485.27 Million EUR ≈ $567.34 Million USD

Based on the latest financial reports, Antin IP SA (ANTIN) has net assets worth €485.27 Million EUR (≈ $567.34 Million USD) 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 ≈ $716.24 Million USD) and total liabilities (€127.37 Million ≈ $148.91 Million USD). 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. Check ANTIN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see ANTIN company net worth.

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. Also explore Antin IP SA annual equity growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2024-12-31 €499.71 Million
≈ $584.21 Million
+0.45%
2023-12-31 €497.49 Million
≈ $581.62 Million
+5.08%
2022-12-31 €473.45 Million
≈ $553.52 Million
+5.74%
2021-12-31 €447.74 Million
≈ $523.46 Million
+1082.25%
2020-12-31 €37.87 Million
≈ $44.28 Million
+17.40%
2019-12-31 €32.26 Million
≈ $37.72 Million
+35.62%
2018-12-31 €23.79 Million
≈ $27.81 Million
-7.87%
2017-12-31 €25.82 Million
≈ $30.18 Million
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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
Investment and Industrial Development Joint Stock Corp
VN:BCM
$1.57 Billion
Freenome, Inc. Common stock
NASDAQ:FRNM
$1.57 Billion
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
$1.57 Billion
Sanoma Oyj
HE:SANOMA
$1.57 Billion
Suning Commerce Group Co Ltd
SHE:002024
$1.57 Billion
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
$1.57 Billion
Xinxiang Chemical Fiber Co Ltd
SHE:000949
$1.57 Billion
ShenZhen Kondarl Group Co Ltd
SHE:000048
$1.57 Billion

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: 2.71x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 50.19x to 2.71x 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 €7.53 x
2018-12-31 €0.14 €7.53 x
2019-12-31 €0.19 €7.53 x
2020-12-31 €0.22 €7.53 x
2021-12-31 €2.56 €7.53 x
2022-12-31 €2.71 €7.53 x
2023-12-31 €2.82 €7.53 x
2024-12-31 €2.78 €7.53 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: $1,677,927,532
  • Average return on equity (ROE) among peers: 11.75%

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 $1.57 Billion
ABC arbitrage SA (ABCA) $164.13 Million 16.36% 0.09x $305.24 Million
Audacia SAS (ALAUD) $14.06 Million 6.40% 0.77x $27.75 Million
Crypto Blockchain Industries SA (ALCBI) $17.83 Million 21.36% 0.53x $21.89 Million
Hamilton Global Opportunities PLC (ALHGO) $28.12 Million 20.52% 0.19x $27.52 Million
Amundi SA (AMUN) $6.64 Billion 8.55% 1.09x $17.40 Billion
Compagnie du Cambodge (CBDG) $7.38 Billion 0.62% 0.02x $5.86 Billion
Electricite et Eaux de Madagascar SA (EEM) $13.05 Million -7.57% 0.97x $8.24 Million
Transition Evergreen (EGR) $103.91 Million 29.82% 0.30x $2.94 Million
IDI S.C.A. (IDIP) $733.37 Million 9.66% 0.18x $523.70 Million

About Antin IP SA

PA:ANTIN France Asset Management
Market Cap
$1.57 Billion
€1.35 Billion EUR
Market Cap Rank
#7051 Global
#118 in France
Share Price
€7.53
Change (1 day)
-5.64%
52-Week Range
€7.53 - €12.00
All Time High
€31.16
About

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