Stock ATN ATN HOLDINGS, INC.
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Financials ATN Holdings, Inc.

Equities

ATN

PHY044891869

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
0.56 PHP -3.45% Intraday chart for ATN Holdings, Inc. -3.45% +47.37%
02-15 ATN Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 ATN Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,573 6,451 2,348 3,375 2,766 2,634
Enterprise Value (EV) 1 2,603 6,952 3,092 4,218 3,634 2,673
P/E ratio 8.32 x -548 x -361 x -853 x 1,084 x -846 x
Yield - - - - - -
Capitalization / Revenue 262 x 382 x 81.2 x 182 x 79.7 x 64.1 x
EV / Revenue 265 x 411 x 107 x 227 x 105 x 65.1 x
EV / EBITDA -31,985 x 3,557 x 439 x 1,107 x 543 x 676 x
EV / FCF 454 x 163,274 x -44.7 x 609 x 406 x -61.3 x
FCF Yield 0.22% 0% -2.24% 0.16% 0.25% -1.63%
Price to Book 1.2 x 3.04 x 1.11 x 1.57 x 1.31 x 1.03 x
Nbr of stocks (in thousands) 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 6,825,055
Reference price 2 0.5700 1.430 0.5200 0.7500 0.6200 0.3900
Announcement Date 7/27/18 7/26/19 9/14/20 8/5/21 7/22/22 7/20/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.825 16.91 28.93 18.57 34.69 41.08
EBITDA 1 -0.0814 1.954 7.041 3.811 6.698 3.956
EBIT 1 -4.831 -2.389 3.621 2.215 4.728 0.1501
Operating Margin -49.16% -14.13% 12.52% 11.93% 13.63% 0.37%
Earnings before Tax (EBT) 1 443.2 -11.11 -5.162 -5.266 2.586 -2.684
Net income 1 308.3 -11.74 -6.477 -3.958 2.578 -3.146
Net margin 3,137.55% -69.44% -22.39% -21.32% 7.43% -7.66%
EPS 2 0.0685 -0.002609 -0.001439 -0.000879 0.000572 -0.000461
Free Cash Flow 1 5.74 0.0426 -69.12 6.92 8.957 -43.64
FCF margin 58.42% 0.25% -238.9% 37.28% 25.82% -106.23%
FCF Conversion (EBITDA) - 2.18% - 181.58% 133.72% -
FCF Conversion (Net income) 1.86% - - - 347.45% -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/26/19 9/14/20 8/5/21 7/22/22 7/20/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.5 501 744 843 868 39.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -374.5 x 256.4 x 105.6 x 221.1 x 129.7 x 9.9 x
Free Cash Flow 1 5.74 0.04 -69.1 6.92 8.96 -43.6
ROE (net income / shareholders' equity) 15.6% -0.55% -0.31% -0.19% 0.12% -0.13%
ROA (Net income/ Total Assets) -0.1% -0.05% 0.06% 0.04% 0.08% 0%
Assets 1 -297,852 26,032 -10,314 -10,670 3,271 -131,099
Book Value Per Share 2 0.4700 0.4700 0.4700 0.4800 0.4700 0.3800
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 1.55 3.89 0.19 47 - 23.3
Capex / Sales 15.83% 23.01% 0.67% 253.3% - 56.73%
Announcement Date 7/27/18 7/26/19 9/14/20 8/5/21 7/22/22 7/20/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
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Office Real Estate Development
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