Adtran Networks SE (LON: 0NOL)

Adtran Networks SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	873	903	1,016	599	319	344
Market Cap Growth	-1.21%	-11.11%	69.53%	87.54%	-7.14%	22.68%
Enterprise Value	934	932	1,031	582	351	407
Last Close Price	16.77	16.90	18.90	11.37	6.18	6.73
PE Ratio	-	-	63.15	12.04	17.55	57.63
PS Ratio	2.14	1.70	1.61	1.18	0.63	0.73
PB Ratio	2.71	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	28.16	55.90	-	6.64	4.27	8.12
P/OCF Ratio	19.76	27.66	77.18	5.79	3.67	6.07
EV/Sales Ratio	2.32	1.75	1.63	1.15	0.69	0.86
EV/EBITDA Ratio	35.48	21.42	18.65	9.98	8.02	12.28
EV/EBIT Ratio	146.33	34.35	28.31	14.15	13.89	27.23
EV/FCF Ratio	30.11	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%
Return on Capital Employed (ROCE)	1.43%	6.10%	10.06%	12.06%	7.63%	4.68%
Earnings Yield	-2.28%	-1.40%	1.58%	8.30%	5.70%	1.74%
FCF Yield	3.55%	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.