ATN International, Inc. (FRA:ATP)

ATN International Statistics

Total Valuation

FRA:ATP has a market cap or net worth of EUR 275.58 million. The enterprise value is 964.48 million.

Market Cap	275.58M
Enterprise Value	964.48M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	14.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	64.51%
Float	9.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.99
PS Ratio	0.45
PB Ratio	0.50
P/TBV Ratio	0.97
P/FCF Ratio	7.60
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 26.59.

EV / Earnings	-80.72
EV / Sales	1.55
EV / EBITDA	5.24
EV / EBIT	28.10
EV / FCF	26.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	1.10
Debt / EBITDA	3.33
Debt / FCF	16.73
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	268,403
Profits Per Employee	-5,195
Employee Count	2,300
Asset Turnover	0.42
Inventory Turnover	21.79

Taxes

Income Tax	-15.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.28%
50-Day Moving Average	14.05
200-Day Moving Average	14.75
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, FRA:ATP had revenue of EUR 617.33 million and -11.95 million in losses. Loss per share was -0.79.

Revenue	617.33M
Gross Profit	347.96M
Operating Income	34.01M
Pretax Income	-25.93M
Net Income	-11.95M
EBITDA	151.73M
EBIT	34.01M
Loss Per Share	-0.79

Balance Sheet

The company has 90.82 million in cash and 606.66 million in debt, giving a net cash position of -515.84 million.

Cash & Cash Equivalents	90.82M
Total Debt	606.66M
Net Cash	-515.84M
Net Cash Per Share	n/a
Equity (Book Value)	552.23M
Book Value Per Share	25.75
Working Capital	57.47M

Cash Flow

In the last 12 months, operating cash flow was 109.25 million and capital expenditures -72.98 million, giving a free cash flow of 36.27 million.

Operating Cash Flow	109.25M
Capital Expenditures	-72.98M
Free Cash Flow	36.27M
FCF Per Share	n/a

Margins

Gross margin is 56.37%, with operating and profit margins of 5.51% and -1.11%.

Gross Margin	56.37%
Operating Margin	5.51%
Pretax Margin	-4.20%
Profit Margin	-1.11%
EBITDA Margin	24.58%
EBIT Margin	5.51%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.92
Dividend Yield	5.15%
Dividend Growth (YoY)	5.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	5.91%
Earnings Yield	-4.34%
FCF Yield	13.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ATP has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6