Adtran Networks SE Statistics

Total Valuation

Adtran Networks SE has a market cap or net worth of GBP 872.74 million. The enterprise value is 933.51 million.

Market Cap	872.74M
Enterprise Value	933.51M

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of 30.11.

EV / Earnings	-46.93
EV / Sales	2.32
EV / EBITDA	35.48
EV / EBIT	146.33
EV / FCF	30.11

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 Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	196,707
Profits Per Employee	-9,577
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 increased by +0.25% 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	+0.25%
50-Day Moving Average	19.67
200-Day Moving Average	19.83
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	333

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 GBP 408.56 million and -19.89 million in losses. Loss per share was -0.38.

Revenue	408.56M
Gross Profit	152.19M
Operating Income	6.47M
Pretax Income	-16.82M
Net Income	-19.89M
EBITDA	21.86M
EBIT	6.47M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 35.16 million in cash and 96.78 million in debt, giving a net cash position of -61.61 million.

Cash & Cash Equivalents	35.16M
Total Debt	96.78M
Net Cash	-61.61M
Net Cash Per Share	n/a
Equity (Book Value)	322.27M
Book Value Per Share	6.19
Working Capital	168.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.17 million and capital expenditures -13.17 million, giving a free cash flow of 31.00 million.

Operating Cash Flow	44.17M
Capital Expenditures	-13.17M
Free Cash Flow	31.00M
FCF Per Share	n/a

Full Cash Flow Statement

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	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.28%
FCF Yield	3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

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