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Antin IP SA (ANTIN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0014005AL0
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap€2.39B
EPS€0.42
PE Ratio31.71
Revenue (TTM)€282.87M
Gross Profit (TTM)€52.10M
EBITDA (TTM)€162.41M
Year Range€9.83 - €17.28
Target Price€16.80

Share Price Chart


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Antin IP SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Antin IP SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-53.96%
27.46%
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Antin IP SA had a return of -3.70% year-to-date (YTD) and -11.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.70%10.04%
1 month-15.64%3.53%
6 months8.11%22.79%
1 year-11.41%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202423.80%-10.08%
2023-16.04%-10.79%-8.09%9.48%15.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Antin IP SA (ANTIN.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ANTIN.PA
Antin IP SA
-0.42
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Antin IP SA Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.42
2.75
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Dividends

Dividend History

Antin IP SA granted a 3.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.51 per share.


PeriodTTM20232022
Dividend€0.51€0.51€0.22

Dividend yield

3.83%3.69%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Antin IP SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.32€0.00
2022€0.08€0.00€0.00€0.00€0.00€0.00€0.14€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
Antin IP SA has a dividend yield of 3.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%142.9%
Antin IP SA has a payout ratio of 142.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-60.21%
0
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Antin IP SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Antin IP SA was 69.98%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Antin IP SA drawdown is 60.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.98%Nov 26, 2021493Oct 25, 2023
-5.94%Sep 27, 20218Oct 6, 20215Oct 13, 202113
-4.02%Oct 29, 20212Nov 1, 20214Nov 5, 20216
-3.65%Nov 23, 20211Nov 23, 20212Nov 25, 20213
-2.73%Nov 9, 20213Nov 11, 20212Nov 15, 20215

Volatility

Volatility Chart

The current Antin IP SA volatility is 14.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
14.44%
2.79%
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antin IP SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Revenue

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items