Antin Infrastructure Partners S.A. (EPA:ANTIN)
France · Delayed Price · Currency is EUR 8.73
+0.17 (1.99%)
Jul 31, 2026, 5:35 PM CET
EPA:ANTIN Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 292.47 | 292.47 | 318.37 | 282.87 | 214.15 | 180.61 |
Revenue Growth | -8.50% | -8.13% | 12.55% | 32.09% | 18.57% | 0.54% |
Gross Profit Gross Profit Growth | 195.22 | 195.22 | 226.11 | 147.84 | 52.23 | 102.06 |
Operating Income Operating Income Growth | 145.51 | 145.51 | 171.81 | 98.32 | 7.54 | 51.22 |
Net Income Net Income Growth | 106.91 | 106.91 | 132.06 | 74.76 | -16.8 | 32.35 |
Earnings Per Share EPS Growth | 0.60 | 0.60 | 0.74 | 0.42 | -0.10 | 0.20 |
EPS Growth | -13.04% | -18.92% | 76.19% | - | - | -66.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
France France Growth | 280.31 | 280.31 | 299.65 | 264.06 |
United Kingdom United Kingdom Growth | 12.17 | 12.17 | 14.4 | 14.61 |
Luxembourg Luxembourg Growth | - | - | 4.32 | 4.21 |
Total Total Growth | 292.47 | 292.47 | 318.37 | 282.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 367.92 | 367.92 | 388.85 | 423.94 | 422.02 | 392.56 |
Total Debt Total Debt Growth | 67.39 | 67.39 | 77.23 | 57.54 | 57.84 | 34.71 |
Net Cash (Debt) Net Cash Growth | 300.53 | 300.53 | 311.62 | 366.41 | 364.18 | 357.85 |
Net Cash Growth | 3.12% | -3.56% | -14.95% | 0.61% | 1.77% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.68 | 1.68 | 1.74 | 2.08 | 2.00 | 2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 152.69 | 128.9 | 125.61 | 125.75 | 103.92 | 72.03 |
Capital Expenditures CapEx Growth | -16.96 | -10.61 | -5.61 | -5.22 | -15.42 | -5.21 |
Free Cash Flow Free Cash Flow Growth | 135.73 | 118.29 | 120 | 120.53 | 88.5 | 66.82 |
Free Cash Flow Growth | -2.65% | -1.42% | -0.45% | 36.20% | 32.43% | -13.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.75% | 66.75% | 71.02% | 52.26% | 24.39% | 56.51% |
Operating Margin | 49.75% | 49.75% | 53.96% | 34.76% | 3.52% | 28.36% |
Pretax Margin | 50.66% | 50.66% | 56.69% | 37.22% | 2.57% | 26.77% |
Profit Margin | 36.55% | 36.55% | 41.48% | 26.43% | -7.84% | 17.91% |
FCF Margin | 46.41% | 40.45% | 37.69% | 42.61% | 41.32% | 37.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.710 | 0.710 | 0.710 | 0.710 | 0.420 | 0.110 |
Dividend Per Share Growth | 0% | 0% | 0% | 69.05% | 281.82% | - |
Dividend Yield | 8.13% | 6.46% | 6.61% | 4.38% | 1.23% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.59 | 18.83 | 14.92 | 32.81 | - | 172.50 |
Forward PE | 14.84 | 17.31 | 16.49 | 15.71 | 25.93 | 60.63 |
P/FCF Ratio | 13.17 | 17.07 | 16.45 | 20.44 | 40.03 | 90.12 |
PS Ratio | 5.33 | 6.90 | 6.20 | 8.71 | 16.54 | 33.34 |