Adtran Networks SE Statistics
Total Valuation
ADVOF has a market cap or net worth of 1.18 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.26B |
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 | 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 | 2.60 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.41, with an EV/FCF ratio of 23.23.
| EV / Earnings | -19.40 |
| EV / Sales | 2.57 |
| EV / EBITDA | 134.41 |
| EV / EBIT | n/a |
| EV / FCF | 23.23 |
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 | 218,368 |
| Profits Per Employee | -31,254 |
| 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 decreased by -3.34% in the last 52 weeks. The beta is 0.13, so ADVOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 0 |
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 | 162.51M |
| Operating Income | -18.12M |
| Pretax Income | -48.53M |
| Net Income | -64.91M |
| EBITDA | 2.19M |
| EBIT | -18.12M |
| 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 35.83%, 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
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 | -5.50% |
| FCF Yield | 4.59% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |