Adtran Networks SE (ETR:ADV)

Adtran Networks SE Statistics

Total Valuation

ETR:ADV has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.13 billion.

Market Cap	1.06B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:ADV has 52.05 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	52.05M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.55%
Float	11.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.72
P/TBV Ratio	3.57
P/FCF Ratio	20.18
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.41, with an EV/FCF ratio of 21.52.

EV / Earnings	-17.97
EV / Sales	2.57
EV / EBITDA	134.41
EV / EBIT	n/a
EV / FCF	21.52

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	11.60
Debt / FCF	1.86
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-16.00%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	210,922
Profits Per Employee	-30,188
Employee Count	2,077
Asset Turnover	0.65
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.13, so ETR:ADV's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.70%
50-Day Moving Average	20.21
200-Day Moving Average	19.80
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	11,057

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)	n/a

Income Statement

In the last 12 months, ETR:ADV had revenue of EUR 438.09 million and -62.70 million in losses. Loss per share was -1.20.

Revenue	438.09M
Gross Profit	156.97M
Operating Income	-17.51M
Pretax Income	-46.88M
Net Income	-62.70M
EBITDA	2.12M
EBIT	-17.51M
Loss Per Share	-1.20

Balance Sheet

The company has 27.04 million in cash and 97.22 million in debt, giving a net cash position of -70.18 million or -1.35 per share.

Cash & Cash Equivalents	27.04M
Total Debt	97.22M
Net Cash	-70.18M
Net Cash Per Share	-1.35
Equity (Book Value)	388.17M
Book Value Per Share	7.46
Working Capital	198.72M

Cash Flow

In the last 12 months, operating cash flow was 63.05 million and capital expenditures -10.69 million, giving a free cash flow of 52.35 million.

Operating Cash Flow	63.05M
Capital Expenditures	-10.69M
Free Cash Flow	52.35M
FCF Per Share	1.01

Margins

Gross margin is 35.83%, with operating and profit margins of -4.00% and -14.31%.

Gross Margin	35.83%
Operating Margin	-4.00%
Pretax Margin	-10.70%
Profit Margin	-14.31%
EBITDA Margin	0.48%
EBIT Margin	-4.00%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.52
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.51%
Earnings Yield	-5.93%
FCF Yield	4.95%

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 6.00002.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	6.00002

Scores

ETR:ADV has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a