Ribbon Communications Inc. (FRA:NU42)

Ribbon Communications Statistics

Total Valuation

FRA:NU42 has a market cap or net worth of EUR 435.70 million. The enterprise value is 723.27 million.

Market Cap	435.70M
Enterprise Value	723.27M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	176.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	44.49%
Float	92.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.35
PS Ratio	0.59
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 16.14.

EV / Earnings	-19.71
EV / Sales	0.97
EV / EBITDA	6.44
EV / EBIT	22.97
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.13.

Current Ratio	1.43
Quick Ratio	1.00
Debt / Equity	1.13
Debt / EBITDA	3.14
Debt / FCF	7.76
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	242,563
Profits Per Employee	-12,026
Employee Count	3,052
Asset Turnover	0.78
Inventory Turnover	5.18

Taxes

In the past 12 months, FRA:NU42 has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.40%
50-Day Moving Average	2.92
200-Day Moving Average	3.27
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	108

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)	4.60

Income Statement

In the last 12 months, FRA:NU42 had revenue of EUR 740.30 million and -36.70 million in losses. Loss per share was -0.21.

Revenue	740.30M
Gross Profit	392.85M
Operating Income	31.12M
Pretax Income	-31.37M
Net Income	-36.70M
EBITDA	83.24M
EBIT	31.12M
Loss Per Share	-0.21

Balance Sheet

The company has 63.75 million in cash and 347.95 million in debt, giving a net cash position of -284.20 million.

Cash & Cash Equivalents	63.75M
Total Debt	347.95M
Net Cash	-284.20M
Net Cash Per Share	n/a
Equity (Book Value)	306.87M
Book Value Per Share	1.74
Working Capital	107.86M

Cash Flow

In the last 12 months, operating cash flow was 71.53 million and capital expenditures -26.72 million, giving a free cash flow of 44.81 million.

Operating Cash Flow	71.53M
Capital Expenditures	-26.72M
Free Cash Flow	44.81M
FCF Per Share	n/a

Margins

Gross margin is 53.07%, with operating and profit margins of 4.20% and -4.96%.

Gross Margin	53.07%
Operating Margin	4.20%
Pretax Margin	-4.24%
Profit Margin	-4.96%
EBITDA Margin	11.24%
EBIT Margin	4.20%
FCF Margin	6.05%

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	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-8.42%
FCF Yield	10.29%

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

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 -0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	6