Adtran Networks SE (ADVOF)
OTCMKTS · Delayed Price · Currency is USD
20.85
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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