Adtran Networks SE (ETR: ADV)

Adtran Networks SE Statistics

Total Valuation

Adtran Networks SE has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.11 billion.

Market Cap	1.04B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Adtran Networks SE has 52.05 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	52.05M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.64%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.73
P/TBV Ratio	3.69
P/FCF Ratio	28.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of 30.37.

EV / Earnings	-47.34
EV / Sales	2.30
EV / EBITDA	35.30
EV / EBIT	145.58
EV / FCF	30.37

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.30.

Current Ratio	2.34
Quick Ratio	1.15
Debt / Equity	0.30
Debt / EBITDA	3.63
Debt / FCF	3.12
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.00%
Revenue Per Employee	232,015
Profits Per Employee	-11,297
Employee Count	2,101
Asset Turnover	0.74
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.46, so Adtran Networks SE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.80%
50-Day Moving Average	19.73
200-Day Moving Average	19.65
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	10,410

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, Adtran Networks SE had revenue of EUR 481.90 million and -23.46 million in losses. Loss per share was -0.45.

Revenue	481.90M
Gross Profit	179.51M
Operating Income	7.63M
Pretax Income	-19.84M
Net Income	-23.46M
EBITDA	25.79M
EBIT	7.63M
Loss Per Share	-0.45

Balance Sheet

The company has 41.48 million in cash and 114.15 million in debt, giving a net cash position of -72.67 million or -1.40 per share.

Cash & Cash Equivalents	41.48M
Total Debt	114.15M
Net Cash	-72.67M
Net Cash Per Share	-1.40
Equity (Book Value)	380.12M
Book Value Per Share	7.30
Working Capital	198.25M

Cash Flow

In the last 12 months, operating cash flow was 52.10 million and capital expenditures -15.54 million, giving a free cash flow of 36.57 million.

Operating Cash Flow	52.10M
Capital Expenditures	-15.54M
Free Cash Flow	36.57M
FCF Per Share	0.70

Margins

Gross margin is 37.25%, with operating and profit margins of 1.58% and -4.87%.

Gross Margin	37.25%
Operating Margin	1.58%
Pretax Margin	-4.12%
Profit Margin	-4.87%
EBITDA Margin	5.35%
EBIT Margin	1.58%
FCF Margin	7.59%

Dividends & Yields

Adtran Networks SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.26%
FCF Yield	3.52%

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

Adtran Networks SE has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a