Adtran Networks SE (ETR: ADV)

Adtran Networks SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,038	1,040	1,145	713	357	406
Market Cap Growth	0.10%	-9.14%	60.53%	100.06%	-12.18%	30.07%
Enterprise Value	1,111	1,074	1,162	693	392	481
Last Close Price	19.94	19.47	21.48	13.71	6.87	7.88
PE Ratio	-	-	63.15	12.04	17.55	57.63
Forward PE	-	25.00	31.18	15.30	15.18	16.85
PS Ratio	2.15	1.70	1.61	1.18	0.63	0.73
PB Ratio	2.73	2.75	3.10	2.10	1.35	1.59
P/TBV Ratio	3.66	3.64	4.25	2.88	2.03	2.55
P/FCF Ratio	28.39	55.90	-	6.64	4.27	8.12
P/OCF Ratio	19.76	27.66	77.18	5.79	3.67	6.07
PEG Ratio	15.09	11.36	15.59	0.41	1.69	2.02
EV/Sales Ratio	2.30	1.75	1.63	1.15	0.69	0.86
EV/EBITDA Ratio	35.30	21.42	18.65	9.98	8.02	12.28
EV/EBIT Ratio	145.58	34.35	28.31	14.15	13.89	27.23
EV/FCF Ratio	30.37	57.70	-	6.45	4.69	9.62
Debt / Equity Ratio	0.30	0.12	0.21	0.21	0.34	0.45
Debt / EBITDA Ratio	3.63	0.78	1.14	0.97	1.65	2.53
Debt / FCF Ratio	3.12	2.37	-	0.68	1.08	2.31
Asset Turnover	0.74	0.94	1.14	1.10	1.09	1.09
Inventory Turnover	2.38	3.35	3.70	3.51	3.77	3.82
Quick Ratio	1.15	1.35	0.81	1.02	1.17	0.99
Current Ratio	2.34	2.46	1.56	1.72	1.90	1.69
Return on Equity (ROE)	-6.22%	-3.89%	5.11%	19.64%	7.83%	2.82%
Return on Assets (ROA)	0.73%	2.99%	4.11%	5.56%	3.40%	2.16%
Return on Capital (ROIC)	1.00%	4.50%	5.97%	7.99%	4.86%	3.13%
Earnings Yield	-2.26%	-1.40%	1.58%	8.30%	5.70%	1.74%
FCF Yield	3.52%	1.79%	-0.23%	15.05%	23.42%	12.32%
Buyback Yield / Dilution	-0.11%	-0.46%	-0.18%	-2.25%	-0.07%	-0.57%
Total Shareholder Return	-0.11%	-0.46%	-0.18%	-2.25%	-0.07%	-0.57%

Source: S&P Capital IQ. Standard template. Financial Sources.