Adtran Networks SE Statistics

Total Valuation

LON:0NOL has a market cap or net worth of GBP 902.85 million. The enterprise value is 961.93 million.

Market Cap	902.85M
Enterprise Value	961.93M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	52.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.81
P/TBV Ratio	3.69
P/FCF Ratio	20.85
P/OCF Ratio	17.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.27, with an EV/FCF ratio of 22.22.

EV / Earnings	-18.55
EV / Sales	2.61
EV / EBITDA	136.27
EV / EBIT	n/a
EV / FCF	22.22

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.

Current Ratio	2.21
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	11.60
Debt / FCF	1.86
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-16.00%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	174,426
Profits Per Employee	-24,965
Employee Count	2,077
Asset Turnover	0.65
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.15, so LON:0NOL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.81%
50-Day Moving Average	20.29
200-Day Moving Average	19.91
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	1,522

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, LON:0NOL had revenue of GBP 362.28 million and -51.85 million in losses. Loss per share was -1.00.

Revenue	362.28M
Gross Profit	129.81M
Operating Income	-14.48M
Pretax Income	-38.77M
Net Income	-51.85M
EBITDA	1.75M
EBIT	-14.48M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 80.40 million in debt, giving a net cash position of -58.04 million.

Cash & Cash Equivalents	22.36M
Total Debt	80.40M
Net Cash	-58.04M
Net Cash Per Share	n/a
Equity (Book Value)	321.00M
Book Value Per Share	6.17
Working Capital	164.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.14 million and capital expenditures -8.84 million, giving a free cash flow of 43.30 million.

Operating Cash Flow	52.14M
Capital Expenditures	-8.84M
Free Cash Flow	43.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of -4.00% and -14.31%.

Gross Margin	35.83%
Operating Margin	-4.00%
Pretax Margin	-10.70%
Profit Margin	-14.31%
EBITDA Margin	0.48%
EBIT Margin	-4.00%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.44
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.10%
Earnings Yield	-5.74%
FCF Yield	4.80%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

LON:0NOL has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a