Adtran Networks SE Statistics
Total Valuation
ADVOF has a market cap or net worth of 1.32 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.72% |
| Float | 11.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 31.31 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.15, with an EV/FCF ratio of 32.26.
| EV / Earnings | -13.00 |
| EV / Sales | 2.62 |
| EV / EBITDA | 79.15 |
| EV / EBIT | n/a |
| EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 1.92 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.74% |
| Revenue Per Employee | 242,058 |
| Profits Per Employee | -48,459 |
| Employee Count | 2,077 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, ADVOF has paid 53.05 million in taxes.
| Income Tax | 53.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.06, so ADVOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 1,633 |
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, ADVOF had revenue of 521.64 million and -104.43 million in losses. Loss per share was -2.01.
| Revenue | 521.64M |
| Gross Profit | 185.95M |
| Operating Income | -19.47M |
| Pretax Income | -51.38M |
| Net Income | -104.43M |
| EBITDA | 9.91M |
| EBIT | -19.47M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 40.39 million in cash and 80.67 million in debt, giving a net cash position of -40.29 million.
| Cash & Cash Equivalents | 40.39M |
| Total Debt | 80.67M |
| Net Cash | -40.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 406.14M |
| Book Value Per Share | 7.80 |
| Working Capital | 181.92M |
Cash Flow
In the last 12 months, operating cash flow was 54.43 million and capital expenditures -12.36 million, giving a free cash flow of 42.07 million.
| Operating Cash Flow | 54.43M |
| Capital Expenditures | -12.36M |
| Free Cash Flow | 42.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.65%, with operating and profit margins of -3.73% and -20.02%.
| Gross Margin | 35.65% |
| Operating Margin | -3.73% |
| Pretax Margin | -9.85% |
| Profit Margin | -20.02% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -3.73% |
| FCF Margin | 8.07% |
Dividends & Yields
ADVOF 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -7.93% |
| FCF Yield | 3.19% |
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
ADVOF has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |