ANTIN INFRASTRUCTURE PARTNERS (ANTIN.PA)

Every figure this model derived for ANTIN.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,610,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 367,922,000 CashAndCashEquivalents 2026-01-01
current assets 412,497,000 CurrentAssets 2026-01-01
current liabilities 59,112,000 CurrentLiabilities 2026-01-01
equity 476,497,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 7,233,000 FinanceCosts 2025-12-31
ocf 128,900,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 292,471,000 Revenue 2025-12-31
sbc 1,210,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ANTIN.PA on one particular measure came for.

RatioValue
cash operating margin50.17
current ratio6.98
current ratio reported6.98
ev ebit7.91
ev owner earnings9.83
ev sales3.94
fcf margin40.45
interest cover20.12
operating margin49.75
owner earnings margin40.03
revenue growth-8.13
revenue growth per share-8.13
roic105.87
rule of 4041.62
sbc pct revenue0.41

What to be careful about

What this model itself distrusts about ANTIN.PA's figures. Written by the derivation as it ran, not added afterwards.