ENXTPA:ANTA

Stock Analysis Report

Antalis Société anonyme

Executive Summary

Antalis Société anonyme primarily operates as a paper distributor worldwide.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Antalis Société anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.6%

ANTA

8.2%

FR Trade Distributors

1.6%

FR Market


1 Year Return

-31.1%

ANTA

-5.3%

FR Trade Distributors

9.6%

FR Market

Return vs Industry: ANTA underperformed the French Trade Distributors industry which returned -5.3% over the past year.

Return vs Market: ANTA underperformed the French Market which returned 9.6% over the past year.


Shareholder returns

ANTAIndustryMarket
7 Day-3.6%8.2%1.6%
30 Day-29.0%-0.7%0.6%
90 Day2.4%1.5%0.6%
1 Year-31.1%-31.1%-1.6%-5.3%13.4%9.6%
3 Yearn/a0.3%-9.3%42.9%29.1%
5 Yearn/a2.8%-14.2%71.1%45.2%

Price Volatility Vs. Market

How volatile is Antalis Société anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Antalis Société anonyme undervalued compared to its fair value and its price relative to the market?

0.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: ANTA (€0.76) is trading above our estimate of fair value (€0.05)

Significantly Undervalued: ANTA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ANTA is unprofitable, so we can't compare its PE Ratio to the Trade Distributors industry average.

PE vs Market: ANTA is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate ANTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ANTA is good value based on its PB Ratio (0.6x) compared to the FR Trade Distributors industry average (0.9x).


Next Steps

Future Growth

How is Antalis Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

105.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANTA is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ANTA is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ANTA is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ANTA's revenue is expected to decline over the next 3 years (-1.7% per year).

High Growth Revenue: ANTA's revenue is forecast to decline over the next 3 years (-1.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: ANTA's Return on Equity is forecast to be low in 3 years time (0.2%).


Next Steps

Past Performance

How has Antalis Société anonyme performed over the past 5 years?

-29.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ANTA is unprofitable, and losses have increased over the past 5 years at a rate of -29.4% per year.

Accelerating Growth: Unable to compare ANTA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ANTA is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (7.9%).


Return on Equity

High ROE: ANTA has a negative Return on Equity (-45.36%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ANTA is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ANTA is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Antalis Société anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ANTA's short term assets (€691.3M) exceeds its short term liabilities (€609.1M)

Long Term Liabilities: ANTA's short term assets (691.3M) exceeds its long term liabilities (375.4M)


Debt to Equity History and Analysis

Debt Level: ANTA's debt to equity ratio (451.4%) is considered high

Reducing Debt: Insufficient data to determine if ANTA's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: ANTA has a high level of physical assets or inventory.

Debt Coverage by Assets: ANTA's debt is covered by short term assets (assets are 1.673840x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ANTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ANTA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -20.4% per year.


Next Steps

Dividend

What is Antalis Société anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%4.6%industryaverage2.6%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate ANTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ANTA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ANTA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ANTA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ANTA is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ANTA's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Antalis Société anonyme's salary, the management and board of directors tenure and is there insider trading?

€855k

CEO Compensation


CEO

Hervé Poncin (55yo)

0yrs

Tenure

€854,729

Compensation

Mr. Hervé Poncin serves as Chief Executive Officer and Director of Antalis International. Mr. Poncin served as the Chief Operating Officer of Antalis International SAS since November 2009. Mr. Poncin serve ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Hervé's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Hervé's compensation has increased whilst the company is unprofitable.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Xavier Roy-Contancin (60yo)

    Chief Financial Officer

    • Tenure: 0yrs
  • Hervé Poncin (55yo)

    Director & CEO

    • Tenure: 0yrs
    • Compensation: €854.73k
  • Xavier Jouvet

    Group Marketing & Purchasing Director

    • Tenure: 0yrs

Board Members

  • Pascal Lebard (57yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Hervé Poncin (55yo)

    Director & CEO

    • Tenure: 0yrs
    • Compensation: €854.73k
  • Franck Bruel (57yo)

    Independent Director

    • Tenure: 0yrs
    • Compensation: €69.64k
  • Clare Chatfield (62yo)

    Independent Director

    • Tenure: 0yrs
    • Compensation: €59.94k
  • Christine Mondollot (65yo)

    Independent Director

    • Tenure: 0yrs
    • Compensation: €68.02k
  • Cécile Helme-Guizon (53yo)

    Director

    • Tenure: 0yrs
    • Compensation: €82.57k
  • Delphine Drouets

    Independent Director

    • Tenure: 0yrs
    • Compensation: €82.57k
  • Bpifrance Participations

    Director

    • Tenure: 2.3yrs
    • Compensation: €27.31k

Company Information

Antalis Société anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Antalis Société anonyme
  • Ticker: ANTA
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: €53.305m
  • Shares outstanding: 70.51m
  • Website: https://www.antalis.com

Number of Employees


Location

  • Antalis Société anonyme
  • 8, rue de Seine
  • Boulogne-Billancourt
  • Ile-de-France
  • 92100
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ANTAENXTPA (Euronext Paris)YesShare CapitalFREURJun 2017
ANSDB (Deutsche Boerse AG)YesShare CapitalDEEURJun 2017
ANTAPBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBEURJun 2017

Biography

Antalis Société anonyme primarily operates as a paper distributor worldwide. The company also provides packaging and visual communication solutions. It offers creative papers, digital and recycled papers,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:31
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.