PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Antin IP SA (ANTIN.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0014005AL0

Sector

Financial Services

Highlights

Market Cap

€1.92B

EPS (TTM)

€0.65

PE Ratio

16.55

Total Revenue (TTM)

€391.82M

Gross Profit (TTM)

€277.22M

EBITDA (TTM)

€215.06M

Year Range

€9.40 - €12.95

Target Price

€13.93

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%40.00%60.00%OctoberNovemberDecember2025FebruaryMarch
-59.67%
37.21%
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Returns By Period

Antin IP SA had a return of -1.63% year-to-date (YTD) and -11.07% in the last 12 months.


ANTIN.PA

YTD

-1.63%

1M

-5.89%

6M

-11.97%

1Y

-11.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.72%

1M

-7.61%

6M

-0.89%

1Y

8.39%

5Y*

19.76%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANTIN.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.17%0.00%-1.63%
202423.80%-10.08%-12.39%-10.71%6.83%-8.65%10.80%0.00%-4.47%-11.87%1.11%6.98%-14.25%
20232.07%-0.10%-19.37%-8.33%-3.86%2.37%9.74%-16.04%-10.80%-8.09%9.48%15.31%-29.26%
2022-21.91%-13.29%24.14%-14.62%22.13%-25.33%30.46%-8.85%-20.16%2.99%1.80%-8.89%-40.64%
2021-3.96%13.06%0.55%4.29%13.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANTIN.PA is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANTIN.PA is 2828
Overall Rank
The Sharpe Ratio Rank of ANTIN.PA is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ANTIN.PA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ANTIN.PA is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ANTIN.PA is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ANTIN.PA is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Antin IP SA (ANTIN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANTIN.PA, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.380.73
The chart of Sortino ratio for ANTIN.PA, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.341.04
The chart of Omega ratio for ANTIN.PA, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.14
The chart of Calmar ratio for ANTIN.PA, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.180.98
The chart of Martin ratio for ANTIN.PA, currently valued at -1.03, compared to the broader market0.005.0010.0015.0020.00-1.033.57
ANTIN.PA
^GSPC

The current Antin IP SA Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Antin IP SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
-0.38
0.69
ANTIN.PA (Antin IP SA)
Benchmark (^GSPC)

Dividends

Dividend History

Antin IP SA provided a 6.72% dividend yield over the last twelve months, with an annual payout of €0.73 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.20€0.40€0.60€0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend€0.73€0.73€0.51€0.22

Dividend yield

6.72%6.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.34€0.00€0.73
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€0.51
2022€0.08€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.22

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%6.7%
Antin IP SA has a dividend yield of 6.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%109.2%
Antin IP SA has a payout ratio of 109.23%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-65.15%
-11.48%
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 65.15%.


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 10.05%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2025FebruaryMarch
10.05%
6.30%
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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Antin IP SA.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab