Antin IP SA (ANTIN.PA)
Company Info
| ISIN | FR0014005AL0 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | €2.23B |
|---|---|
| EPS (TTM) | €0.42 |
| PE Ratio | 29.67 |
| Total Revenue (TTM) | €217.13M |
| Gross Profit (TTM) | €185.12M |
| EBITDA (TTM) | €53.98M |
| Year Range | €9.48 - €16.67 |
| Target Price | €16.10 |
Share Price Chart
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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.
Returns By Period
Antin IP SA had a return of -8.99% year-to-date (YTD) and -23.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.99% | 13.20% |
| 1 month | 4.85% | -1.28% |
| 6 months | -23.58% | 10.32% |
| 1 year | -23.00% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.80% | -10.08% | -12.39% | -10.71% | 6.83% | -8.65% | -8.99% | ||||||
| 2023 | 2.07% | -0.10% | -19.37% | -8.33% | -3.86% | 2.37% | 9.75% | -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 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Antin IP SA granted a 5.87% dividend yield in the last twelve months. The annual payout for that period amounted to €0.71 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.71 | €0.51 | €0.22 |
Dividend yield | 5.87% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.39 | |||||
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.98% | Nov 26, 2021 | 493 | Oct 25, 2023 | — | — | — |
| -5.94% | Sep 27, 2021 | 8 | Oct 6, 2021 | 5 | Oct 13, 2021 | 13 |
| -4.02% | Oct 29, 2021 | 2 | Nov 1, 2021 | 4 | Nov 5, 2021 | 6 |
| -3.65% | Nov 23, 2021 | 1 | Nov 23, 2021 | 2 | Nov 25, 2021 | 3 |
| -2.73% | Nov 9, 2021 | 3 | Nov 11, 2021 | 2 | Nov 15, 2021 | 5 |
Volatility
Volatility Chart
The current Antin IP SA volatility is 10.29%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Antin IP SA.
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Income Statement
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