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STOCKS

Antin Infrastructure Partners (DE:8ZU)

:8ZU

8ZU

Antin Infrastructure Partners

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DE:8ZU Statistics

Antin Infrastructure Partners (8ZU) Ratios

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Antin Infrastructure Partners Ratios

DE:8ZU's free cash flow for Q4 2024 was €0.72. For the 2024 fiscal year, DE:8ZU's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.23	7.22	7.42	12.71	1.99
Quick Ratio	6.23	7.22	7.22	12.71	1.35
Cash Ratio	5.31	6.42	6.69	11.83	0.48
Solvency Ratio	0.91	0.76	-0.12	0.58	1.22
Operating Cash Flow Ratio	1.71	1.90	1.65	2.17	2.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-3.70	1.16K
Net Current Asset Value	€ 306.44M	€ 356.56M	€ 345.10M	€ 350.88M	€ -24.05M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.10	0.07	0.41
Debt-to-Equity Ratio	0.15	0.12	0.12	0.08	1.28
Debt-to-Capital Ratio	0.13	0.10	0.11	0.07	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.41
Financial Leverage Ratio	1.30	1.24	1.26	1.16	3.17
Debt Service Coverage Ratio	0.00	35.66	0.00	-2.67	142.17
Interest Coverage Ratio	0.00	37.50	0.00	17.16	191.44
Debt to Market Cap	0.00	0.00	0.00	>-0.01	<0.01
Interest Debt Per Share	0.43	0.34	0.33	0.22	0.28
Net Debt to EBITDA	-1.77	-2.95	-36.47	-5.96	0.26
Profitability Margins
Gross Profit Margin	70.93%	77.32%	24.39%	79.25%	84.61%
EBIT Margin	53.87%	38.15%	3.52%	28.42%	68.70%
EBITDA Margin	55.28%	43.85%	4.66%	33.25%	73.47%
Operating Profit Margin	53.96%	34.76%	3.52%	28.36%	69.27%
Pretax Profit Margin	56.69%	37.22%	2.57%	26.77%	68.34%
Net Profit Margin	41.48%	26.43%	-7.84%	17.91%	51.62%
Continuous Operations Profit Margin	41.48%	26.43%	-7.84%	17.91%	51.62%
Net Income Per EBT	73.17%	71.00%	-305.57%	66.91%	75.53%
EBT Per EBIT	105.05%	107.09%	72.90%	94.40%	98.66%
Return on Assets (ROA)	20.32%	12.10%	-2.81%	6.24%	77.22%
Return on Equity (ROE)	26.43%	15.03%	-3.55%	7.23%	244.84%
Return on Capital Employed (ROCE)	29.79%	17.82%	1.41%	10.55%	137.01%
Return on Invested Capital (ROIC)	21.67%	12.49%	-4.27%	7.30%	101.35%
Return on Tangible Assets	20.32%	12.10%	-2.64%	6.24%	77.22%
Earnings Yield	6.69%	3.09%	-0.47%	0.54%	1.76%
Efficiency Ratios
Receivables Turnover	6.54	21.54	7.88	10.28	11.56
Payables Turnover	3.95	4.36	6.77	3.80	3.29
Inventory Turnover	0.00	0.00	12.81	37.48M	1.49
Fixed Asset Turnover	3.49	4.02	3.08	4.90	8.28
Asset Turnover	0.49	0.46	0.36	0.35	1.50
Working Capital Turnover Ratio	0.80	0.69	0.54	0.86	8.28
Cash Conversion Cycle	-36.61	-66.79	20.92	-60.58	165.57
Days of Sales Outstanding	55.81	16.95	46.30	35.52	31.56
Days of Inventory Outstanding	0.00	0.00	28.50	<0.01	245.06
Days of Payables Outstanding	92.42	83.74	53.89	96.10	111.05
Operating Cycle	55.81	16.95	74.81	35.52	276.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.72	0.60	0.41	0.45
Free Cash Flow Per Share	0.67	0.69	0.51	0.38	0.45
CapEx Per Share	0.03	0.03	0.09	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.85	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	0.92	1.13	1.76	1.20	0.90
Capital Expenditure Coverage Ratio	22.37	24.11	6.74	13.84	915.54
Operating Cash Flow Coverage Ratio	1.63	2.19	1.80	2.08	1.60
Operating Cash Flow to Sales Ratio	0.39	0.44	0.49	0.40	0.43
Free Cash Flow Yield	6.08%	4.98%	2.50%	1.11%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.95	32.36	-210.93	186.16	56.95
Price-to-Sales (P/S) Ratio	6.20	8.55	16.54	33.34	29.40
Price-to-Book (P/B) Ratio	3.95	4.86	7.48	13.45	139.43
Price-to-Free Cash Flow (P/FCF) Ratio	16.45	20.07	40.04	90.12	67.93
Price-to-Operating Cash Flow Ratio	15.71	19.24	34.09	83.61	67.85
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.06	1.40	-2.90	0.64
Price-to-Fair Value	3.95	4.86	7.48	13.45	139.43
Enterprise Value Multiple	9.45	16.55	318.30	94.32	40.27
EV to EBITDA	9.45	16.55	318.30	94.32	40.27
EV to Sales	5.22	7.26	14.84	31.36	29.59
EV to Free Cash Flow	13.85	17.03	35.92	84.77	68.37
EV to Operating Cash Flow	13.23	16.33	30.59	78.64	68.30
Tangible Book Value Per Share	2.79	2.83	2.71	2.56	0.22
Shareholders’ Equity Per Share	2.79	2.83	2.71	2.56	0.22
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	4.06	0.33	0.24
Revenue Per Share	1.78	1.61	1.23	1.03	1.03
Net Income Per Share	0.74	0.43	-0.10	0.19	0.53
Tax Burden	0.73	0.71	-3.06	0.67	0.76
Interest Burden	1.05	0.98	0.73	0.94	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.00	0.06	0.02
Stock-Based Compensation to Revenue	<0.01	0.22	0.46	0.17	0.00
Income Quality	0.95	1.68	-6.19	2.23	0.84

Currency in EUR

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