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STOCKS

Antin Infrastructure Partners (DE:8ZU)

FRANKFURT:8ZU

8ZU

Antin Infrastructure Partners

RESEARCH TOOLSreports

Antin Infrastructure Partners (8ZU) Ratios

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Antin Infrastructure Partners Ratios

DE:8ZU's free cash flow for Q4 2025 was €0.71. For the 2025 fiscal year, DE:8ZU's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	38.73	38.73	6.23	7.22	7.42
Quick Ratio	38.73	38.73	6.23	7.22	7.22
Cash Ratio	38.73	38.73	5.31	6.42	6.69
Solvency Ratio	0.99	1.04	0.91	0.76	-0.12
Operating Cash Flow Ratio	13.64	14.04	1.71	1.90	1.65
Short-Term Operating Cash Flow Coverage	13.64	14.04	0.00	0.00	0.00
Net Current Asset Value	€ 244.50M	€ 244.50M	€ 306.44M	€ 356.56M	€ 345.10M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.12	0.09	0.10
Debt-to-Equity Ratio	0.14	0.14	0.15	0.12	0.12
Debt-to-Capital Ratio	0.12	0.12	0.13	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.26	1.30	1.24	1.26
Debt Service Coverage Ratio	12.70	13.52	0.00	0.00	-3.95
Interest Coverage Ratio	0.00	0.00	0.00	0.00	2.42
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.38	0.38	0.43	0.33	0.35
Net Debt to EBITDA	-1.88	-1.79	-1.77	-2.95	-36.47
Profitability Margins
Gross Profit Margin	68.97%	77.05%	70.93%	77.32%	24.39%
EBIT Margin	50.76%	51.47%	53.87%	38.15%	3.52%
EBITDA Margin	54.76%	57.42%	55.28%	43.85%	4.66%
Operating Profit Margin	45.62%	49.35%	53.96%	34.76%	3.52%
Pretax Profit Margin	51.47%	51.47%	56.69%	37.22%	2.57%
Net Profit Margin	37.96%	37.96%	41.48%	26.43%	-7.84%
Continuous Operations Profit Margin	37.96%	37.96%	41.48%	26.43%	-7.84%
Net Income Per EBT	73.75%	73.75%	73.17%	71.00%	-305.57%
EBT Per EBIT	112.81%	104.30%	105.05%	107.09%	72.90%
Return on Assets (ROA)	18.50%	18.50%	20.32%	12.10%	-2.81%
Return on Equity (ROE)	23.08%	23.29%	26.43%	15.03%	-3.55%
Return on Capital Employed (ROCE)	22.60%	24.44%	29.79%	17.82%	1.41%
Return on Invested Capital (ROIC)	16.40%	17.74%	21.67%	12.49%	-4.27%
Return on Tangible Assets	18.50%	18.50%	20.32%	12.59%	-2.64%
Earnings Yield	6.24%	5.50%	6.69%	3.09%	-0.47%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.54	21.54	7.56
Payables Turnover	0.00	0.00	3.95	4.36	6.77
Inventory Turnover	0.00	0.00	0.00	0.00	12.81
Fixed Asset Turnover	3.65	3.65	3.49	4.02	3.08
Asset Turnover	0.49	0.49	0.49	0.46	0.36
Working Capital Turnover Ratio	0.80	0.79	0.80	0.69	0.54
Cash Conversion Cycle	0.00	0.00	-36.61	-66.79	22.91
Days of Sales Outstanding	0.00	0.00	55.81	16.95	48.30
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	28.50
Days of Payables Outstanding	0.00	0.00	92.42	83.74	53.89
Operating Cycle	0.00	0.00	55.81	16.95	76.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.75	0.70	0.72	0.60
Free Cash Flow Per Share	0.67	0.69	0.67	0.69	0.51
CapEx Per Share	0.06	0.06	0.03	0.03	0.09
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.96	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	0.92	0.95	0.92	1.13	1.76
Capital Expenditure Coverage Ratio	12.11	12.47	22.37	24.11	6.74
Operating Cash Flow Coverage Ratio	1.92	1.98	1.63	2.19	1.80
Operating Cash Flow to Sales Ratio	0.44	0.46	0.39	0.44	0.49
Free Cash Flow Yield	6.68%	6.08%	6.08%	4.98%	2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.03	18.19	14.95	32.36	-210.93
Price-to-Sales (P/S) Ratio	6.09	6.91	6.20	8.55	16.54
Price-to-Book (P/B) Ratio	3.74	4.24	3.95	4.86	7.48
Price-to-Free Cash Flow (P/FCF) Ratio	14.98	16.46	16.45	20.07	40.04
Price-to-Operating Cash Flow Ratio	13.74	15.14	15.71	19.24	34.09
Price-to-Earnings Growth (PEG) Ratio	-1.58	-1.12	0.21	-0.06	1.40
Price-to-Fair Value	3.74	4.24	3.95	4.86	7.48
Enterprise Value Multiple	9.24	10.24	9.45	16.55	318.30
Enterprise Value	1.48B	1.72B	1.66B	2.05B	3.18B
EV to EBITDA	9.24	10.24	9.45	16.55	318.30
EV to Sales	5.06	5.88	5.22	7.26	14.84
EV to Free Cash Flow	12.45	14.01	13.85	17.03	35.92
EV to Operating Cash Flow	11.42	12.89	13.23	16.33	30.59
Tangible Book Value Per Share	2.67	2.67	2.79	2.70	2.71
Shareholders’ Equity Per Share	2.67	2.67	2.79	2.83	2.71
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.29	4.06
Revenue Per Share	1.64	1.64	1.78	1.61	1.23
Net Income Per Share	0.62	0.62	0.74	0.43	-0.10
Tax Burden	0.74	0.74	0.73	0.71	-3.06
Interest Burden	1.01	1.00	1.05	0.98	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.22	0.46
Income Quality	1.17	1.20	0.95	1.68	-6.19

Currency in EUR