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Antin Infrastructure Partners (DE:8ZU)
FRANKFURT:8ZU
Germany Market
8ZU
Antin Infrastructure Partners
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Antin Infrastructure Partners (8ZU) Ratios

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Antin Infrastructure Partners Ratios

DE:8ZU's free cash flow for Q2 2026 was €0.82. For the 2026 fiscal year, DE:8ZU's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 32.54 38.73 6.23 7.22 7.42
Quick Ratio
 32.54 38.73 6.23 7.22 7.22
Cash Ratio
 31.25 38.73 5.31 6.42 6.69
Solvency Ratio
 1.15 1.04 0.91 0.76 -0.12
Operating Cash Flow Ratio
 11.69 14.04 1.71 1.90 1.65
Short-Term Operating Cash Flow Coverage
 11.69 14.04 0.00 0.00 0.00
Net Current Asset Value
€ 231.92M€ 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
 1.23 1.26 1.30 1.24 1.26
Debt Service Coverage Ratio
 10.36 13.52 0.00 0.00 -3.95
Interest Coverage Ratio
 74.71 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
 0.37 0.38 0.43 0.33 0.35
Net Debt to EBITDA
 -1.64 -1.79 -1.77 -2.95 -36.47
Profitability Margins
Gross Profit Margin
76.55%77.05%70.93%77.32%24.39%
EBIT Margin
50.30%51.47%53.87%38.15%3.52%
EBITDA Margin
56.55%57.42%55.28%43.85%4.66%
Operating Profit Margin
43.23%49.35%53.96%34.76%3.52%
Pretax Profit Margin
49.73%51.47%56.69%37.22%2.57%
Net Profit Margin
37.39%37.96%41.48%26.43%-7.84%
Continuous Operations Profit Margin
37.39%37.96%41.48%26.43%-7.84%
Net Income Per EBT
75.19%73.75%73.17%71.00%-305.57%
EBT Per EBIT
115.02%104.30%105.05%107.09%72.90%
Return on Assets (ROA)
18.63%18.50%20.32%12.10%-2.81%
Return on Equity (ROE)
22.58%23.29%26.43%15.03%-3.55%
Return on Capital Employed (ROCE)
21.95%24.44%29.79%17.82%1.41%
Return on Invested Capital (ROIC)
16.20%17.46%21.67%12.49%-4.27%
Return on Tangible Assets
18.64%18.50%20.32%12.59%-2.64%
Earnings Yield
7.42%5.50%6.69%3.09%-0.47%
Efficiency Ratios
Receivables Turnover
 21.12 12.87 6.54 21.54 7.56
Payables Turnover
 0.00 5.16 3.95 4.36 6.77
Inventory Turnover
 0.00 0.00 0.00 0.00 12.81
Fixed Asset Turnover
 3.82 3.65 3.49 4.02 3.08
Asset Turnover
 0.50 0.49 0.49 0.46 0.36
Working Capital Turnover Ratio
 0.82 0.79 0.80 0.69 0.54
Cash Conversion Cycle
 17.28 -42.39 -36.61 -66.79 22.91
Days of Sales Outstanding
 17.28 28.35 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 70.75 92.42 83.74 53.89
Operating Cycle
 17.28 28.35 55.81 16.95 76.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.75 0.70 0.72 0.60
Free Cash Flow Per Share
 0.66 0.69 0.67 0.69 0.51
CapEx Per Share
 0.03 0.06 0.03 0.03 0.09
Free Cash Flow to Operating Cash Flow
 0.96 0.92 0.96 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
 0.93 0.95 0.92 1.13 1.76
Capital Expenditure Coverage Ratio
 25.86 12.47 22.37 24.11 6.74
Operating Cash Flow Coverage Ratio
 1.90 1.98 1.63 2.19 1.80
Operating Cash Flow to Sales Ratio
 0.43 0.46 0.39 0.44 0.49
Free Cash Flow Yield
8.22%6.08%6.08%4.98%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.53 18.23 14.95 32.36 -210.93
Price-to-Sales (P/S) Ratio
 5.04 6.91 6.20 8.55 16.54
Price-to-Book (P/B) Ratio
 3.10 4.24 3.95 4.86 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
 12.17 16.46 16.45 20.07 40.04
Price-to-Operating Cash Flow Ratio
 11.69 15.14 15.71 19.24 34.09
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -1.12 0.21 -0.06 1.40
Price-to-Fair Value
 3.10 4.24 3.95 4.86 7.48
Enterprise Value Multiple
 7.28 10.24 9.45 16.55 318.30
Enterprise Value
 1.16B 1.72B 1.66B 2.05B 3.18B
EV to EBITDA
 7.28 10.24 9.45 16.55 318.30
EV to Sales
 4.12 5.88 5.22 7.26 14.84
EV to Free Cash Flow
 9.93 14.01 13.85 17.03 35.92
EV to Operating Cash Flow
 9.55 12.89 13.23 16.33 30.59
Tangible Book Value Per Share
 2.57 2.67 2.79 2.70 2.71
Shareholders’ Equity Per Share
 2.57 2.67 2.79 2.83 2.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.27 0.29 4.06
Revenue Per Share
 1.58 1.64 1.78 1.61 1.23
Net Income Per Share
 0.59 0.62 0.74 0.43 -0.10
Tax Burden
 0.75 0.74 0.73 0.71 -3.06
Interest Burden
 0.99 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
 0.00 <0.01 <0.01 0.22 0.46
Income Quality
 1.15 1.25 0.95 1.68 -6.19
Currency in EUR