Antin Infrastructure Partners SAS (LON:0AA5)

LON:0AA5 Statistics

Total Valuation

LON:0AA5 has a market cap or net worth of GBP 1.56 billion. The enterprise value is 1.31 billion.

Market Cap	1.56B
Enterprise Value	1.31B

Important Dates

The next estimated 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)	+0.81%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	10.39%
Float	56.34M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 15.47.

PE Ratio	14.73
Forward PE	15.47
PS Ratio	5.70
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	15.00
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.55.

EV / Earnings	12.32
EV / Sales	4.67
EV / EBITDA	8.44
EV / EBIT	8.96
EV / FCF	12.55

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.14.

Current Ratio	7.40
Quick Ratio	6.92
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	0.58
Interest Coverage	74.21

Financial Efficiency

Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	25.43%
Return on Assets (ROA)	17.30%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	30.01%
Revenue Per Employee	1.10M
Profits Per Employee	427,684
Employee Count	241
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0AA5 has paid 40.22 million in taxes.

Income Tax	40.22M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 1.42, so LON:0AA5's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-11.58%
50-Day Moving Average	10.67
200-Day Moving Average	11.00
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	759

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 274.00 million and earned 106.07 million in profits. Earnings per share was 0.59.

Revenue	274.00M
Gross Profit	190.21M
Operating Income	142.75M
Pretax Income	146.29M
Net Income	106.07M
EBITDA	144.40M
EBIT	142.75M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 309.84 million in cash and 60.02 million in debt, giving a net cash position of 249.82 million.

Cash & Cash Equivalents	309.84M
Total Debt	60.02M
Net Cash	249.82M
Net Cash Per Share	n/a
Equity (Book Value)	415.97M
Book Value Per Share	2.33
Working Capital	316.10M

Cash Flow

In the last 12 months, operating cash flow was 112.22 million and capital expenditures -8.12 million, giving a free cash flow of 104.11 million.

Operating Cash Flow	112.22M
Capital Expenditures	-8.12M
Free Cash Flow	104.11M
FCF Per Share	n/a

Margins

Gross margin is 69.42%, with operating and profit margins of 52.10% and 38.71%.

Gross Margin	69.42%
Operating Margin	52.10%
Pretax Margin	53.39%
Profit Margin	38.71%
EBITDA Margin	52.70%
EBIT Margin	52.10%
FCF Margin	38.00%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.63
Dividend Yield	6.21%
Dividend Growth (YoY)	3.37%
Years of Dividend Growth	3
Payout Ratio	102.56%
Buyback Yield	-0.81%
Shareholder Yield	5.40%
Earnings Yield	6.79%
FCF Yield	6.67%

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

LON:0AA5 has an Altman Z-Score of 11.75 and a Piotroski F-Score of 6.

Altman Z-Score	11.75
Piotroski F-Score	6