Antin Infrastructure Partners S.A. (EPA:ANTIN)
France flag France · Delayed Price · Currency is EUR
8.00
-0.16 (-1.96%)
Sep 11, 2026, 5:35 PM CET

EPA:ANTIN Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
282.77292.47318.37282.87214.15180.61
Revenue Growth
-3.32%-8.13%12.55%32.09%18.57%0.54%
Gross Profit
181194.09226.11208.6452.23102.06
Operating Income
134.33144.37171.81159.127.5471.3
Net Income
101.61106.91132.0674.76-16.832.35
Earnings Per Share
0.570.600.740.42-0.100.20
EPS Growth
-4.93%-19.00%75.85%---66.06%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
France
273.49280.31299.65264.06
United Kingdom
11.5112.1714.414.61
Luxembourg
--4.324.21
Total
282.77292.47318.37282.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325.97367.92388.85423.94422.02392.56
Total Debt
64.267.3977.2357.5457.8434.71
Net Cash (Debt)
261.77300.53311.62366.41364.18357.85
Net Cash Growth
-12.90%-3.56%-14.95%0.61%1.77%-
Net Cash Per Share
1.471.681.742.082.092.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.66128.9125.61125.75103.9272.03
Capital Expenditures
-4.62-10.61-5.61-5.22-15.42-5.21
Free Cash Flow
114.03118.29120120.5388.566.82
Free Cash Flow Growth
-3.60%-1.42%-0.45%36.20%32.43%-14.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.01%66.36%71.02%73.76%24.39%56.51%
Operating Margin
47.50%49.36%53.96%56.25%3.52%39.48%
Pretax Margin
48.89%50.66%56.69%37.22%2.57%26.77%
Profit Margin
35.93%36.55%41.48%26.43%-7.84%17.91%
FCF Margin
40.33%40.45%37.69%42.61%41.32%37.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7100.7100.7100.7100.4200.110
Dividend Per Share Growth
-13.70%0%0%69.05%281.82%-
Dividend Yield
8.70%6.52%7.14%6.13%2.58%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.0718.8914.9533.02-186.16
Forward PE
13.7317.3116.4915.7125.9360.63
P/FCF Ratio
12.5317.0716.4520.4840.0390.12
PS Ratio
5.056.906.208.7316.5433.35