Financials ATN International, Inc.
Equities
ATNI
US00215F1075
Integrated Telecommunications Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.52 USD | +1.14% | -31.07% | -49.91% |
Apr. 25 | Top Midday Decliners | MT |
Apr. 25 | ATN International Shares Decline on Q1 Results, Full-year Guidance Revision | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 875 | 655.4 | 623.2 | 703.9 | 590.8 | 296.6 | - | - |
Enterprise Value (EV) 1 | 799.1 | 624.3 | 909.1 | 1,111 | 1,089 | 799.2 | 759.8 | 708.3 |
P/E ratio | -81.5 x | -46.9 x | -26.3 x | -67.6 x | -31.2 x | -28.9 x | 36.3 x | 22.4 x |
Yield | 1.23% | 1.63% | 1.7% | 1.59% | 2.23% | 4.92% | 5.12% | 5.74% |
Capitalization / Revenue | 1.99 x | 1.44 x | 1.03 x | 0.97 x | 0.78 x | 0.4 x | 0.39 x | 0.39 x |
EV / Revenue | 1.82 x | 1.37 x | 1.51 x | 1.53 x | 1.43 x | 1.08 x | 1 x | 0.93 x |
EV / EBITDA | 7.34 x | 5.17 x | 7.04 x | 6.72 x | 5.75 x | 4.3 x | 3.67 x | 3.27 x |
EV / FCF | 52.6 x | 57 x | -57.2 x | -19.4 x | -21.6 x | 34.7 x | 15.2 x | - |
FCF Yield | 1.9% | 1.76% | -1.75% | -5.15% | -4.62% | 2.88% | 6.59% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,798 | 15,694 | 15,600 | 15,535 | 15,161 | 15,197 | - | - |
Reference price 2 | 55.39 | 41.76 | 39.95 | 45.31 | 38.97 | 19.52 | 19.52 | 19.52 |
Announcement Date | 2/19/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 438.7 | 455.4 | 602.7 | 725.7 | 762.2 | 741.8 | 757.9 | 757.5 |
EBITDA 1 | 108.9 | 120.7 | 129 | 165.3 | 189.5 | 185.8 | 206.9 | 216.4 |
EBIT 1 | 13.38 | 9.18 | -15.02 | 7.942 | 13.18 | 30.61 | 50.75 | 46.71 |
Operating Margin | 3.05% | 2.02% | -2.49% | 1.09% | 1.73% | 4.13% | 6.7% | 6.17% |
Earnings before Tax (EBT) 1 | 6.072 | 0.093 | -22.69 | -8.056 | -27.54 | -20.57 | 4.106 | 12.45 |
Net income 1 | -10.81 | -14.12 | -22.11 | -5.645 | -14.54 | -13.24 | 8.374 | 12.77 |
Net margin | -2.46% | -3.1% | -3.67% | -0.78% | -1.91% | -1.79% | 1.1% | 1.69% |
EPS 2 | -0.6800 | -0.8900 | -1.520 | -0.6700 | -1.250 | -0.6753 | 0.5380 | 0.8700 |
Free Cash Flow 1 | 15.18 | 10.96 | -15.89 | -57.2 | -50.3 | 23 | 50.1 | - |
FCF margin | 3.46% | 2.41% | -2.64% | -7.88% | -6.6% | 3.1% | 6.61% | - |
FCF Conversion (EBITDA) | 13.94% | 9.08% | - | - | - | 12.38% | 24.21% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | 598.26% | - |
Dividend per Share 2 | 0.6800 | 0.6800 | 0.6800 | 0.7200 | 0.8700 | 0.9600 | 1.000 | 1.120 |
Announcement Date | 2/19/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 166.8 | 187.6 | 172 | 179.5 | 182.2 | 192 | 185.8 | 186.4 | 191 | 199 | 186.8 | 182.4 | 185.3 | 187.3 | 186.5 |
EBITDA 1 | 36.81 | 42.33 | 40.63 | 39.17 | 41.89 | 43.59 | 42.09 | 45.79 | 47.85 | 51.02 | 43.52 | 43.71 | 47.6 | 51.4 | 48.83 |
EBIT 1 | -0.982 | -20.3 | 0.108 | 1.722 | 1.439 | 4.671 | 0.636 | 2.44 | 6.836 | 3.264 | 4.574 | 4.706 | 8.556 | 12.3 | 10.19 |
Operating Margin | -0.59% | -10.82% | 0.06% | 0.96% | 0.79% | 2.43% | 0.34% | 1.31% | 3.58% | 1.64% | 2.45% | 2.58% | 4.62% | 6.57% | 5.47% |
Earnings before Tax (EBT) 1 | -4.763 | -24.24 | 0.995 | -5.28 | -2.132 | -1.64 | -7.795 | -5.748 | -4.26 | -9.736 | -6.329 | -7.575 | -2.304 | 0.3095 | -1.132 |
Net income 1 | -2.619 | -24.21 | -0.948 | -0.525 | -2.783 | -1.39 | -5.885 | 0.767 | -3.584 | -5.836 | -6.315 | -4.089 | -1.803 | 1.54 | 0.514 |
Net margin | -1.57% | -12.91% | -0.55% | -0.29% | -1.53% | -0.72% | -3.17% | 0.41% | -1.88% | -2.93% | -3.38% | -2.24% | -0.97% | 0.82% | 0.28% |
EPS 2 | -0.2200 | -1.600 | -0.1300 | -0.1100 | -0.2500 | -0.1800 | -0.4400 | 0.0488 | -0.3100 | -0.4600 | -0.5000 | -0.2647 | -0.1183 | 0.1007 | 0.0353 |
Dividend per Share 2 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.1700 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2500 |
Announcement Date | 10/27/21 | 2/23/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/22/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/21/24 | 4/24/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 286 | 408 | 498 | 503 | 463 | 412 |
Net Cash position 1 | 75.9 | 31.1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.215 x | 2.466 x | 2.627 x | 2.705 x | 2.238 x | 1.902 x |
Free Cash Flow 1 | 15.2 | 11 | -15.9 | -57.2 | -50.3 | 23 | 50.1 | - |
ROE (net income / shareholders' equity) | - | 1.38% | 1.39% | 0.51% | -2.59% | -1.3% | 1.2% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 72.7 | 75.3 | 106 | 160 | 163 | 108 | 101 | 103 |
Capex / Sales | 16.58% | 16.54% | 17.61% | 22.06% | 21.42% | 14.56% | 13.35% | 13.62% |
Announcement Date | 2/19/20 | 2/23/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-49.91% | 297M | |
+9.65% | 199B | |
+5.25% | 167B | |
+0.46% | 116B | |
-2.38% | 89.84B | |
+17.65% | 72.93B | |
+2.80% | 58.42B | |
-5.07% | 50.97B | |
-13.54% | 40.2B | |
-34.49% | 36.67B |
- Stock Market
- Equities
- ATNI Stock
- Financials ATN International, Inc.