Financials ATN International, Inc.

Equities

ATNI

US00215F1075

Integrated Telecommunications Services

Market Closed - Nasdaq 04:00:00 2023-12-05 pm EST Intraday chart for ATN International, Inc. 5-day change 1st Jan Change
31.56 USD -1.84% +3.58% -30.35%

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1 142 875 655 623 704 478 - -
Enterprise Value (EV) 1 1 040 799 624 909 1 111 954 922 858
P/E ratio 57,7x -81,5x -46,9x -26,3x -67,6x -55,3x 84,2x 36,7x
Yield 0,95% 1,23% 1,63% 1,70% 1,59% 2,66% 2,72% 2,79%
Capitalization / Revenue 2,53x 1,99x 1,44x 1,03x 0,97x 0,63x 0,63x 0,62x
EV / Revenue 2,31x 1,82x 1,37x 1,51x 1,53x 1,26x 1,20x 1,12x
EV / EBITDA 8,37x 7,34x 5,17x 7,04x 6,72x 5,20x 4,61x 4,08x
EV / FCF -32,6x 52,6x 57,0x -57,2x -19,4x -23,8x 31,4x 12,7x
FCF Yield -3,06% 1,90% 1,76% -1,75% -5,15% -4,19% 3,19% 7,90%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 15 960 15 798 15 694 15 600 15 535 15 161 - -
Reference price 2 71,5 55,4 41,8 40,0 45,3 31,6 31,6 31,6
Announcement Date 02/20/19 02/19/20 02/23/21 02/23/22 02/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 451 439 455 603 726 756 765 768
EBITDA 1 124 109 121 129 165 184 200 210
EBIT 1 61,0 13,4 9,18 -15,0 7,94 19,4 39,4 49,6
Operating Margin 13,5% 3,05% 2,02% -2,49% 1,09% 2,57% 5,15% 6,45%
Earnings before Tax (EBT) 1 53,7 6,07 0,09 -22,7 -8,06 -20,1 1,50 12,6
Net income 1 19,8 -10,8 -14,1 -22,1 -5,65 -10,4 5,86 13,6
Net margin 4,39% -2,46% -3,10% -3,67% -0,78% -1,37% 0,77% 1,77%
EPS 2 1,24 -0,68 -0,89 -1,52 -0,67 -0,57 0,38 0,86
Free Cash Flow 1 -31,9 15,2 11,0 -15,9 -57,2 -40,0 29,4 67,8
FCF margin -7,07% 3,46% 2,41% -2,64% -7,88% -5,29% 3,84% 8,82%
FCF Conversion (EBITDA) - 13,9% 9,08% - - - 14,7% 32,3%
FCF Conversion (Net income) - - - - - - 502% 499%
Dividend per Share 2 0,68 0,68 0,68 0,68 0,72 0,84 0,86 0,88
Announcement Date 02/20/19 02/19/20 02/23/21 02/23/22 02/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q2 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
Net sales 1 124 167 188 172 179 182 192 186 186 191 193 192 189 192 193
EBITDA 1 25,2 36,8 42,3 40,6 39,2 41,9 43,6 42,1 45,8 47,8 47,1 48,3 49,7 50,4 51,8
EBIT 1 2,91 -0,98 -20,3 0,11 1,72 1,44 4,67 0,64 2,44 6,84 7,67 8,43 9,38 10,1 11,4
Operating Margin 2,35% -0,59% -10,8% 0,06% 0,96% 0,79% 2,43% 0,34% 1,31% 3,58% 3,98% 4,39% 4,97% 5,30% 5,92%
Earnings before Tax (EBT) 1 1,75 -4,76 -24,2 1,00 -5,28 -2,13 -1,64 -7,80 -5,75 -4,26 -2,85 -0,88 -0,67 1,65 1,35
Net income 1 2,02 -2,62 -24,2 -0,95 -0,53 -2,78 -1,39 -5,89 0,77 -3,58 -1,43 0,60 0,78 2,34 2,13
Net margin 1,63% -1,57% -12,9% -0,55% -0,29% -1,53% -0,72% -3,17% 0,41% -1,88% -0,74% 0,31% 0,42% 1,22% 1,10%
EPS 2 0,13 -0,22 -1,60 -0,13 -0,11 -0,25 -0,18 -0,44 0,05 -0,31 -0,09 0,04 0,05 0,15 0,14
Dividend per Share 2 0,17 0,17 0,17 0,17 0,17 0,17 0,21 0,21 0,21 - 0,21 0,22 0,22 0,22 0,22
Announcement Date 07/28/21 10/27/21 02/23/22 04/27/22 07/27/22 10/26/22 02/22/23 04/26/23 07/26/23 10/25/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 286 408 475 444 380
Net Cash position 1 101 75,9 31,1 - - - - -
Leverage (Debt/EBITDA) - - - 2,22x 2,47x 2,59x 2,22x 1,81x
Free Cash Flow 1 -31,9 15,2 11,0 -15,9 -57,2 -40,0 29,4 67,8
ROE (net income / shareholders' equity) 2,86% - 1,38% 1,39% 0,51% -1,20% 0,50% 2,90%
Shareholders' equity 1 692 - -1 027 -1 588 -1 111 863 1 172 468
ROA (Net income/ Total Assets) 1,71% - - - - - - -
Assets 1 1 156 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 186 72,7 75,3 106 160 165 125 102
Capex / Sales 41,2% 16,6% 16,5% 17,6% 22,1% 21,9% 16,3% 13,2%
Announcement Date 02/20/19 02/19/20 02/23/21 02/23/22 02/22/23 - - -
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
3
Last Close Price
31.56USD
Average target price
47.67USD
Spread / Average Target
+51.04%
Consensus
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