Ribbon Communications Inc. (FRA:NU42)

Ribbon Communications Statistics

Total Valuation

FRA:NU42 has a market cap or net worth of EUR 311.88 million. The enterprise value is 573.92 million.

Market Cap	311.88M
Enterprise Value	573.92M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	176.65M
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	44.31%
Float	92.09M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 16.09.

PE Ratio	9.24
Forward PE	16.09
PS Ratio	0.43
PB Ratio	0.82
P/TBV Ratio	76.96
P/FCF Ratio	14.05
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 25.86.

EV / Earnings	17.00
EV / Sales	0.80
EV / EBITDA	5.93
EV / EBIT	32.71
EV / FCF	25.86

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.90.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	0.90
Debt / EBITDA	3.56
Debt / FCF	15.55
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	235,684
Profits Per Employee	11,061
Employee Count	3,052
Asset Turnover	0.71
Inventory Turnover	5.11

Taxes

Income Tax	-72.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.32%
50-Day Moving Average	2.21
200-Day Moving Average	2.91
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	n/a

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)	4.56

Income Statement

In the last 12 months, FRA:NU42 had revenue of EUR 719.31 million and earned 33.76 million in profits. Earnings per share was 0.19.

Revenue	719.31M
Gross Profit	375.64M
Operating Income	17.61M
Pretax Income	-38.42M
Net Income	33.76M
EBITDA	69.49M
EBIT	17.61M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 82.11 million in cash and 345.05 million in debt, with a net cash position of -262.94 million.

Cash & Cash Equivalents	82.11M
Total Debt	345.05M
Net Cash	-262.94M
Net Cash Per Share	n/a
Equity (Book Value)	382.41M
Book Value Per Share	2.18
Working Capital	118.40M

Cash Flow

In the last 12 months, operating cash flow was 43.78 million and capital expenditures -21.58 million, giving a free cash flow of 22.19 million.

Operating Cash Flow	43.78M
Capital Expenditures	-21.58M
Free Cash Flow	22.19M
FCF Per Share	n/a

Margins

Gross margin is 52.22%, with operating and profit margins of 2.45% and 4.69%.

Gross Margin	52.22%
Operating Margin	2.45%
Pretax Margin	-5.34%
Profit Margin	4.69%
EBITDA Margin	9.66%
EBIT Margin	2.45%
FCF Margin	3.09%

Dividends & Yields

FRA:NU42 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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	10.82%
FCF Yield	7.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 30, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:NU42 has an Altman Z-Score of -0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	6