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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 Q2 2025 was €0.67. For the 2025 fiscal year, DE:8ZU's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.40	6.23	7.22	7.42	12.71
Quick Ratio	7.40	6.23	7.22	7.22	12.71
Cash Ratio	6.27	5.31	6.42	6.69	11.83
Solvency Ratio	1.01	0.91	0.76	-0.12	0.58
Operating Cash Flow Ratio	2.27	1.71	1.90	1.65	2.17
Short-Term Operating Cash Flow Coverage	19.67	0.00	0.00	0.00	-3.70
Net Current Asset Value	€ 299.05M	€ 306.44M	€ 356.56M	€ 345.10M	€ 350.88M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.09	0.10	0.07
Debt-to-Equity Ratio	0.14	0.15	0.12	0.12	0.08
Debt-to-Capital Ratio	0.13	0.13	0.10	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.30	1.24	1.26	1.16
Debt Service Coverage Ratio	18.77	0.00	35.66	0.00	-2.67
Interest Coverage Ratio	0.00	0.00	37.50	0.00	17.16
Debt to Market Cap	<0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	0.39	0.43	0.34	0.33	0.22
Net Debt to EBITDA	-1.70	-1.77	-2.95	-36.47	-5.96
Profitability Margins
Gross Profit Margin	69.42%	70.93%	77.32%	24.39%	79.25%
EBIT Margin	52.10%	53.87%	38.15%	3.52%	28.42%
EBITDA Margin	53.77%	55.28%	43.85%	4.66%	33.25%
Operating Profit Margin	52.55%	53.96%	34.76%	3.52%	28.36%
Pretax Profit Margin	53.39%	56.69%	37.22%	2.57%	26.77%
Net Profit Margin	38.71%	41.48%	26.43%	-7.84%	17.91%
Continuous Operations Profit Margin	38.71%	41.48%	26.43%	-7.84%	17.91%
Net Income Per EBT	72.51%	73.17%	71.00%	-305.57%	66.91%
EBT Per EBIT	101.60%	105.05%	107.09%	72.90%	94.40%
Return on Assets (ROA)	20.20%	20.32%	12.10%	-2.81%	6.24%
Return on Equity (ROE)	25.12%	26.43%	15.03%	-3.55%	7.23%
Return on Capital Employed (ROCE)	30.27%	29.79%	17.82%	1.41%	10.55%
Return on Invested Capital (ROIC)	21.43%	21.67%	12.49%	-4.27%	7.30%
Return on Tangible Assets	20.20%	20.32%	12.10%	-2.64%	6.24%
Earnings Yield	6.64%	6.69%	3.09%	-0.47%	0.54%
Efficiency Ratios
Receivables Turnover	15.01	6.54	21.54	7.88	10.28
Payables Turnover	7.52	3.95	4.36	6.77	3.80
Inventory Turnover	0.00	0.00	0.00	12.81	37.48M
Fixed Asset Turnover	3.83	3.49	4.02	3.08	4.90
Asset Turnover	0.52	0.49	0.46	0.36	0.35
Working Capital Turnover Ratio	0.85	0.80	0.69	0.54	0.86
Cash Conversion Cycle	-24.20	-36.61	-66.79	20.92	-60.58
Days of Sales Outstanding	24.31	55.81	16.95	46.30	35.52
Days of Inventory Outstanding	0.00	0.00	0.00	28.50	<0.01
Days of Payables Outstanding	48.51	92.42	83.74	53.89	96.10
Operating Cycle	24.31	55.81	16.95	74.81	35.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.70	0.72	0.60	0.41
Free Cash Flow Per Share	0.68	0.67	0.69	0.51	0.38
CapEx Per Share	0.05	0.03	0.03	0.09	0.03
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.96	0.85	0.93
Dividend Paid and CapEx Coverage Ratio	0.96	0.92	1.13	1.76	1.20
Capital Expenditure Coverage Ratio	13.83	22.37	24.11	6.74	13.84
Operating Cash Flow Coverage Ratio	1.87	1.63	2.19	1.80	2.08
Operating Cash Flow to Sales Ratio	0.41	0.39	0.44	0.49	0.40
Free Cash Flow Yield	6.54%	6.08%	4.98%	2.50%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	14.95	32.36	-210.93	186.16
Price-to-Sales (P/S) Ratio	5.81	6.20	8.55	16.54	33.34
Price-to-Book (P/B) Ratio	3.84	3.95	4.86	7.48	13.45
Price-to-Free Cash Flow (P/FCF) Ratio	15.30	16.45	20.07	40.04	90.12
Price-to-Operating Cash Flow Ratio	14.22	15.71	19.24	34.09	83.61
Price-to-Earnings Growth (PEG) Ratio	-2.23	0.21	-0.06	1.40	-2.90
Price-to-Fair Value	3.84	3.95	4.86	7.48	13.45
Enterprise Value Multiple	9.12	9.45	16.55	318.30	94.32
Enterprise Value	1.57B	1.66B	2.05B	3.18B	5.66B
EV to EBITDA	9.12	9.45	16.55	318.30	94.32
EV to Sales	4.90	5.22	7.26	14.84	31.36
EV to Free Cash Flow	12.90	13.85	17.03	35.92	84.77
EV to Operating Cash Flow	11.97	13.23	16.33	30.59	78.64
Tangible Book Value Per Share	2.71	2.79	2.83	2.71	2.56
Shareholders’ Equity Per Share	2.71	2.79	2.83	2.71	2.56
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	4.06	0.33
Revenue Per Share	1.79	1.78	1.61	1.23	1.03
Net Income Per Share	0.69	0.74	0.43	-0.10	0.19
Tax Burden	0.73	0.73	0.71	-3.06	0.67
Interest Burden	1.02	1.05	0.98	0.73	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.00	0.06
Stock-Based Compensation to Revenue	>-0.01	<0.01	0.22	0.46	0.17
Income Quality	1.06	0.95	1.68	-6.19	2.23

Currency in EUR