ANTERIX INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.86 USD | -0.82% |
|
+24.35% | +16.63% |
| Jun. 27 | Transcript : Anterix Inc., Q4 2024 Earnings Call, Jun 27, 2024 | |
| Jun. 26 | Earnings Flash (ATEX) ANTERIX Reports Q4 Loss $-0.51 | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 784 | 829.4 | 1,064 | 623.4 | 622.5 | 721.6 | - | - |
| Enterprise Value (EV) 1 | 646.5 | 711.8 | 958.3 | 580.2 | 622.5 | 700.6 | 623.7 | 570.4 |
| P/E ratio | -19.9 x | -15.1 x | -28 x | -38 x | -68.6 x | -17.2 x | -81.2 x | -20.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 501 x | 901 x | 981 x | 325 x | 149 x | 95.1 x | 118 x | 80.4 x |
| EV / Revenue | 413 x | 773 x | 884 x | 302 x | 149 x | 92.3 x | 102 x | 63.6 x |
| EV / EBITDA | -23.2 x | -20.2 x | -29.1 x | -16.3 x | -73.2 x | -19.9 x | -17.3 x | -15.4 x |
| EV / FCF | -20.6 x | -69.9 x | 56.8 x | -10.7 x | - | -21.4 x | 9.02 x | 10.6 x |
| FCF Yield | -4.86% | -1.43% | 1.76% | -9.37% | - | -4.68% | 11.1% | 9.47% |
| Price to Book | 3.2 x | 3.92 x | 5.71 x | 3.48 x | - | 5.78 x | 4.9 x | - |
| Nbr of stocks (in thousands) | 17,166 | 17,586 | 18,375 | 18,869 | 18,520 | 18,569 | - | - |
| Reference price 2 | 45.67 | 47.16 | 57.90 | 33.04 | 33.61 | 39.18 | 39.18 | 39.18 |
| Announcement Date | 5/28/20 | 6/15/21 | 5/20/22 | 6/14/23 | 6/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.564 | 0.921 | 1.084 | 1.919 | 4.191 | 7.588 | 6.097 | 8.97 |
| EBITDA 1 | -27.92 | -35.2 | -32.88 | -35.56 | -8.507 | -35.25 | -35.98 | -36.96 |
| EBIT 1 | -37.38 | -54.66 | -36.85 | -16.46 | -10.12 | -48.6 | -17.16 | -52.86 |
| Operating Margin | -2,390.22% | -5,934.74% | -3,399.26% | -857.79% | -241.52% | -640.44% | -281.5% | -589.3% |
| Earnings before Tax (EBT) 1 | -35.24 | -54.31 | -36.54 | -15.06 | -7.515 | -45.91 | -14.4 | -45.35 |
| Net income 1 | -37.64 | -54.43 | -37.52 | -16.32 | -9.128 | -42.59 | -8.829 | -35.37 |
| Net margin | -2,406.52% | -5,910.31% | -3,461.16% | -850.29% | -217.8% | -561.27% | -144.81% | -394.34% |
| EPS 2 | -2.290 | -3.130 | -2.070 | -0.8700 | -0.4900 | -2.274 | -0.4826 | -1.914 |
| Free Cash Flow 1 | -31.42 | -10.19 | 16.86 | -54.38 | - | -32.81 | 69.14 | 54 |
| FCF margin | -2,009.02% | -1,106.3% | 1,555.35% | -2,833.77% | - | -432.31% | 1,134.06% | 601.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/28/20 | 6/15/21 | 5/20/22 | 6/14/23 | 6/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 0.385 | 0.335 | 0.335 | 0.398 | 0.578 | 0.608 | 0.608 | 1.052 | 1.271 | 1.26 | 1.857 | 1.857 | 1.931 | 1.931 |
| EBITDA 1 | -8.464 | -7.755 | -9.228 | -8.482 | -9.236 | -8.61 | -9.144 | -9.472 | -8.678 | -8.821 | -8.47 | -9.04 | -8.66 | -8.693 |
| EBIT 1 | -12.38 | -10.8 | -13.07 | -10.66 | -8.404 | 15.68 | -13.66 | 2.259 | 0.969 | -10.51 | -10.52 | -11.6 | -11.77 | -11.58 |
| Operating Margin | -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% | -834.21% | -566.24% | -624.88% | -609.35% | -599.69% |
| Earnings before Tax (EBT) 1 | -12.3 | -10.74 | -13 | -10.43 | -7.81 | 16.18 | -2.358 | 2.718 | 1.666 | -9.541 | -9.59 | -10.69 | -11.37 | -11.19 |
| Net income 1 | -12.72 | -11.02 | -13.2 | -10.64 | -8.02 | 15.54 | -2.118 | 2.073 | 0.328 | -9.411 | -8.64 | -9.242 | -9.917 | -9.743 |
| Net margin | -3,302.6% | -3,288.66% | -3,939.1% | -2,674.12% | -1,387.54% | 2,556.25% | -348.36% | 197.05% | 25.81% | -746.9% | -465.29% | -497.68% | -513.57% | -504.56% |
| EPS 2 | -0.6900 | -0.6000 | -0.7100 | -0.5600 | -0.4200 | 0.8200 | -0.1100 | 0.1100 | 0.0200 | -0.5000 | -0.4523 | -0.5084 | -0.5332 | -0.5224 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 6/26/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 137 | 118 | 106 | 43.2 | - | 21 | 97.9 | 151 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -31.4 | -10.2 | 16.9 | -54.4 | - | -32.8 | 69.1 | 54 |
| ROE (net income / shareholders' equity) | -17.5% | -23.8% | -18.8% | -8.91% | - | -28% | -40.6% | -56.3% |
| ROA (Net income/ Total Assets) | -16.1% | -20.9% | -14.1% | -5.86% | - | -12.3% | -11.2% | -8% |
| Assets 1 | 233.8 | 260.2 | 265.5 | 278.3 | - | 345.6 | 78.99 | 442 |
| Book Value Per Share 2 | 14.30 | 12.00 | 10.10 | 9.500 | - | 6.780 | 8.000 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.46 | 0.23 | 27.4 | 27.1 | - | 21.8 | 19.2 | 2 |
| Capex / Sales | 29.67% | 24.97% | 2,528.69% | 1,413.76% | - | 287% | 314.4% | 22.3% |
| Announcement Date | 5/28/20 | 6/15/21 | 5/20/22 | 6/14/23 | 6/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
39.18
USD
Average target price
78.33
USD
Spread / Average Target
+99.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.63% | 728M | |
| +11.31% | 211B | |
| +11.32% | 135B | |
| +70.11% | 96.01B | |
| -2.10% | 56.48B | |
| +54.08% | 28.82B | |
| -2.76% | 16.97B | |
| +3.77% | 15.44B | |
| +14.10% | 10.34B | |
| -10.35% | 9.71B |
- Stock Market
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- Financials Anterix Inc.
