Financials ATN International, Inc.

Equities

ATNI

US00215F1075

Integrated Telecommunications Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
19.52 USD +1.14% Intraday chart for ATN International, Inc. -31.07% -49.91%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.52 USD
Average target price
35.67 USD
Spread / Average Target
+82.72%
Consensus
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  4. Financials ATN International, Inc.