Adtran Networks SE Statistics
Total Valuation
ADVOF has a market cap or net worth of 1.20 billion. The enterprise value is 1.28 billion.
Market Cap | 1.20B |
Enterprise Value | 1.28B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 13.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 2.98 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | 22.12 |
P/OCF Ratio | 18.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 23.59.
EV / Earnings | -19.70 |
EV / Sales | 2.57 |
EV / EBITDA | 27.43 |
EV / EBIT | n/a |
EV / FCF | 23.59 |
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 | 1.14 |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.37 |
Debt / FCF | 1.86 |
Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE) | -16.37% |
Return on Assets (ROA) | -4.01% |
Return on Invested Capital (ROIC) | -5.87% |
Return on Capital Employed (ROCE) | -8.42% |
Revenue Per Employee | 218,368 |
Profits Per Employee | -31,254 |
Employee Count | 2,101 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.19, so ADVOF's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -3.34% |
50-Day Moving Average | 20.66 |
200-Day Moving Average | 20.58 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 5 |
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 453.55 million and -64.91 million in losses. Loss per share was -1.25.
Revenue | 453.55M |
Gross Profit | 161.33M |
Operating Income | -44.12M |
Pretax Income | -48.53M |
Net Income | -64.91M |
EBITDA | 42.54M |
EBIT | -44.12M |
Loss Per Share | -1.25 |
Balance Sheet
The company has 27.99 million in cash and 100.65 million in debt, giving a net cash position of -72.66 million.
Cash & Cash Equivalents | 27.99M |
Total Debt | 100.65M |
Net Cash | -72.66M |
Net Cash Per Share | n/a |
Equity (Book Value) | 401.87M |
Book Value Per Share | 7.72 |
Working Capital | 205.73M |
Cash Flow
In the last 12 months, operating cash flow was 65.27 million and capital expenditures -11.07 million, giving a free cash flow of 54.20 million.
Operating Cash Flow | 65.27M |
Capital Expenditures | -11.07M |
Free Cash Flow | 54.20M |
FCF Per Share | n/a |
Margins
Gross margin is 35.57%, with operating and profit margins of -9.73% and -14.31%.
Gross Margin | 35.57% |
Operating Margin | -9.73% |
Pretax Margin | -10.70% |
Profit Margin | -14.31% |
EBITDA Margin | 9.38% |
EBIT Margin | -9.73% |
FCF Margin | 11.95% |
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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | -5.41% |
FCF Yield | 4.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |