ANTERIX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.21 USD | +1.00% |
|
+1.54% | -3.33% |
| Mar. 05 | Transcript : Anterix Inc. Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-05-2024 02:05 PM | |
| Feb. 15 | Transcript : Anterix Inc., Q3 2024 Earnings Call, Feb 15, 2024 |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 516.7 | 784 | 829.4 | 1,064 | 623.4 | 596.5 | - | - |
| Enterprise Value (EV) 1 | 516.7 | 646.5 | 711.8 | 958.3 | 580.2 | 536.1 | 547.5 | 419.1 |
| P/E ratio | -12.2 x | -19.9 x | -15.1 x | -28 x | -38 x | -99.5 x | -14.7 x | 78.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 79.5 x | 501 x | 901 x | 981 x | 325 x | 136 x | 90.7 x | 13.9 x |
| EV / Revenue | 79.5 x | 413 x | 773 x | 884 x | 302 x | 122 x | 83.3 x | 9.76 x |
| EV / EBITDA | -17.5 x | -23.2 x | -20.2 x | -29.1 x | -16.3 x | -15.2 x | -19.4 x | 16.3 x |
| EV / FCF | -21.7 x | -20.6 x | -69.9 x | 56.8 x | -10.7 x | 20 x | -28.8 x | 8.92 x |
| FCF Yield | -4.61% | -4.86% | -1.43% | 1.76% | -9.37% | 5% | -3.47% | 11.2% |
| Price to Book | 2.87 x | 3.2 x | 3.92 x | 5.71 x | 3.48 x | 3.84 x | 4.84 x | 5.69 x |
| Nbr of stocks (in thousands) | 14,696 | 17,166 | 17,586 | 18,375 | 18,869 | 18,520 | - | - |
| Reference price 2 | 35.16 | 45.67 | 47.16 | 57.90 | 33.04 | 32.21 | 32.21 | 32.21 |
| Announcement Date | 5/20/19 | 5/28/20 | 6/15/21 | 5/20/22 | 6/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.499 | 1.564 | 0.921 | 1.084 | 1.919 | 4.389 | 6.574 | 42.92 |
| EBITDA 1 | -29.6 | -27.92 | -35.2 | -32.88 | -35.56 | -35.32 | -28.16 | 25.76 |
| EBIT 1 | -42.74 | -37.38 | -54.66 | -36.85 | -16.46 | -7.324 | -45.83 | 9.256 |
| Operating Margin | -657.67% | -2,390.22% | -5,934.74% | -3,399.26% | -857.79% | -166.86% | -697.14% | 21.56% |
| Earnings before Tax (EBT) 1 | -41.31 | -35.24 | -54.31 | -36.54 | -15.06 | -5.083 | -44.07 | 9.818 |
| Net income 1 | -41.99 | -37.64 | -54.43 | -37.52 | -16.32 | -6.114 | -41.6 | 7.658 |
| Net margin | -646.15% | -2,406.52% | -5,910.31% | -3,461.16% | -850.29% | -139.3% | -632.82% | 17.84% |
| EPS 2 | -2.880 | -2.290 | -3.130 | -2.070 | -0.8700 | -0.3238 | -2.188 | 0.4098 |
| Free Cash Flow 1 | -23.81 | -31.42 | -10.19 | 16.86 | -54.38 | 26.81 | -19 | 47 |
| FCF margin | -366.41% | -2,009.02% | -1,106.3% | 1,555.35% | -2,833.77% | 610.79% | -289.03% | 109.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 182.43% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 613.71% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/20/19 | 5/28/20 | 6/15/21 | 5/20/22 | 6/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.182 | 0.385 | 0.335 | 0.335 | 0.398 | 0.578 | 0.608 | 0.608 | 1.052 | 1.271 | 1.824 | 2.014 | 2.014 | 1.862 | 1.862 |
| EBITDA 1 | -8.346 | -8.464 | -7.755 | -9.228 | -8.482 | -9.236 | -8.61 | -9.144 | -9.472 | -8.678 | -8.184 | -7.978 | -7.548 | -6.668 | -5.701 |
| EBIT 1 | -11.95 | -12.38 | -10.8 | -13.07 | -10.66 | -8.404 | 15.68 | -13.66 | 2.259 | 0.969 | -7.592 | -8.072 | -9.25 | -10.58 | -10.73 |
| Operating Margin | -6,566.48% | -3,214.29% | -3,225.07% | -3,902.09% | -2,678.39% | -1,453.98% | 2,578.13% | -2,245.89% | 214.73% | 76.24% | -416.34% | -400.79% | -459.29% | -567.94% | -576.1% |
| Earnings before Tax (EBT) 1 | -11.87 | -12.3 | -10.74 | -13 | -10.43 | -7.81 | 16.18 | -2.358 | 2.718 | 1.666 | -8.964 | -7.483 | -8.686 | -10.04 | -10.21 |
| Net income 1 | -12.02 | -12.72 | -11.02 | -13.2 | -10.64 | -8.02 | 15.54 | -2.118 | 2.073 | 0.328 | -8.014 | -7.583 | -8.786 | -10.14 | -10.31 |
| Net margin | -6,604.95% | -3,302.6% | -3,288.66% | -3,939.1% | -2,674.12% | -1,387.54% | 2,556.25% | -348.36% | 197.05% | 25.81% | -439.48% | -376.51% | -436.25% | -544.36% | -553.87% |
| EPS 2 | -0.6700 | -0.6900 | -0.6000 | -0.7100 | -0.5600 | -0.4200 | 0.8200 | -0.1100 | 0.1100 | 0.0200 | -0.4161 | -0.4000 | -0.4600 | -0.5300 | -0.5400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/3/22 | 5/20/22 | 8/8/22 | 10/31/22 | 2/9/23 | 6/14/23 | 8/2/23 | 11/13/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 137 | 118 | 106 | 43.2 | 60.4 | 49 | 177 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -23.8 | -31.4 | -10.2 | 16.9 | -54.4 | 26.8 | -19 | 47 |
| ROE (net income / shareholders' equity) | -21.6% | -17.5% | -23.8% | -18.8% | -8.91% | 1.76% | -24% | -18.9% |
| ROA (Net income/ Total Assets) | - | -16.1% | -20.9% | -14.1% | -5.86% | -2.88% | -10.3% | 2.42% |
| Assets 1 | - | 233.8 | 260.2 | 265.5 | 278.3 | 212.1 | 404.9 | 317 |
| Book Value Per Share 2 | 12.30 | 14.30 | 12.00 | 10.10 | 9.500 | 8.390 | 6.660 | 5.660 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.72 | 0.46 | 0.23 | 27.4 | 27.1 | 21.6 | 22.7 | 1 |
| Capex / Sales | 11.14% | 29.67% | 24.97% | 2,528.69% | 1,413.76% | 491.01% | 345.29% | 2.33% |
| Announcement Date | 5/20/19 | 5/28/20 | 6/15/21 | 5/20/22 | 6/14/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
32.21
USD
Average target price
70.25
USD
Spread / Average Target
+118.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.33% | 597M | |
| +2.26% | 192B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
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