Antin Infrastructure Partners SAS (LON:0AA5)

LON:0AA5 Statistics

Total Valuation

LON:0AA5 has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.21 billion.

Market Cap	1.47B
Enterprise Value	1.21B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	178.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	9.81%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 14.51.

PE Ratio	15.14
Forward PE	14.51
PS Ratio	5.75
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	14.20
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 11.76.

EV / Earnings	12.54
EV / Sales	4.81
EV / EBITDA	9.45
EV / EBIT	9.74
EV / FCF	11.76

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.14.

Current Ratio	6.98
Quick Ratio	6.48
Debt / Equity	0.14
Debt / EBITDA	0.45
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 60.47%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	14.43%
Return on Invested Capital (ROIC)	60.47%
Return on Capital Employed (ROCE)	26.68%
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	1.03M
Profits Per Employee	390,457
Employee Count	248
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0AA5 has paid 34.46 million in taxes.

Income Tax	34.46M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.34, so LON:0AA5's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-17.50%
50-Day Moving Average	10.29
200-Day Moving Average	10.95
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	1,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0AA5 had revenue of GBP 255.08 million and earned 96.83 million in profits. Earnings per share was 0.54.

Revenue	255.08M
Gross Profit	169.24M
Operating Income	125.88M
Pretax Income	131.29M
Net Income	96.83M
EBITDA	129.80M
EBIT	125.88M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 320.95 million in cash and 58.80 million in debt, with a net cash position of 262.15 million.

Cash & Cash Equivalents	320.95M
Total Debt	58.80M
Net Cash	262.15M
Net Cash Per Share	n/a
Equity (Book Value)	415.69M
Book Value Per Share	2.33
Working Capital	308.30M

Cash Flow

In the last 12 months, operating cash flow was 112.45 million and capital expenditures -9.25 million, giving a free cash flow of 103.20 million.

Operating Cash Flow	112.45M
Capital Expenditures	-9.25M
Free Cash Flow	103.20M
FCF Per Share	n/a

Margins

Gross margin is 66.35%, with operating and profit margins of 49.35% and 37.96%.

Gross Margin	66.35%
Operating Margin	49.35%
Pretax Margin	51.47%
Profit Margin	37.96%
EBITDA Margin	50.88%
EBIT Margin	49.35%
FCF Margin	40.46%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.63
Dividend Yield	6.62%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	4
Payout Ratio	117.07%
Buyback Yield	0.47%
Shareholder Yield	7.34%
Earnings Yield	6.61%
FCF Yield	7.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4