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ADVA Optical Networking SE (DE:ADV)
XETRA:ADV

ADVA Optical Networking (ADV) Stock Statistics & Valuation Metrics

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Total Valuation

ADVA Optical Networking has a market cap or net worth of €1.06B. The enterprise value is €1.15B.
Market Cap€1.06B
Enterprise Value€1.15B

Share Statistics

ADVA Optical Networking has 52,047,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,047,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

ADVA Optical Networking’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.69%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee210.92K
Profits Per Employee-30.19K
Employee Count2,077
Asset Turnover0.65
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of ADVA Optical Networking is -16.57. ADVA Optical Networking’s PEG ratio is 1.18.
PE Ratio-16.57
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.68
Price to FCF28.14
Price to Operating Cash Flow17.62
PEG Ratio1.18

Income Statement

In the last 12 months, ADVA Optical Networking had revenue of 438.08M and earned -62.70M in profits. Earnings per share was -1.20.
Revenue438.08M
Gross Profit156.97M
Operating Income-42.61M
Pretax Income-46.88M
Net Income-62.70M
EBITDA2.12M
Earnings Per Share (EPS)-1.20

Cash Flow

In the last 12 months, operating cash flow was 61.45M and capital expenditures -22.97M, giving a free cash flow of 38.48M billion.
Operating Cash Flow61.45M
Free Cash Flow38.48M
Free Cash Flow per Share0.74

Dividends & Yields

ADVA Optical Networking pays an annual dividend of €0.519, resulting in a dividend yield of 2.54%
Dividend Per Share€0.519
Dividend Yield2.54%
Payout Ratio-928.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change9.40%
50-Day Moving Average20.14
200-Day Moving Average19.62
Relative Strength Index (RSI)80.97
Average Volume (3m)12.46K

Important Dates

ADVA Optical Networking upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

ADVA Optical Networking as a current ratio of 2.21, with Debt / Equity ratio of 25.05%
Current Ratio2.21
Quick Ratio1.66
Debt to Market Cap0.07
Net Debt to EBITDA33.15
Interest Coverage Ratio-8.35

Taxes

In the past 12 months, ADVA Optical Networking has paid 15.82M in taxes.
Income Tax15.82M
Effective Tax Rate-0.34

Enterprise Valuation

ADVA Optical Networking EV to EBITDA ratio is 523.95, with an EV/FCF ratio of 21.19.
EV to Sales2.53
EV to EBITDA523.95
EV to Free Cash Flow21.19
EV to Operating Cash Flow17.59

Balance Sheet

ADVA Optical Networking has €27.04M in cash and marketable securities with €97.22M in debt, giving a net cash position of €70.18M billion.
Cash & Marketable Securities€27.04M
Total Debt€97.22M
Net Cash€70.18M
Net Cash Per Share€1.35
Tangible Book Value Per Share€5.68

Margins

Gross margin is 43.61%, with operating margin of -9.73%, and net profit margin of -14.31%.
Gross Margin43.61%
Operating Margin-9.73%
Pretax Margin-10.70%
Net Profit Margin-14.31%
EBITDA Margin0.48%
EBIT Margin-4.00%

Analyst Forecast

The average price target for ADVA Optical Networking is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.66%
EPS Growth Forecast-346.95%

Scores

Smart Score6
AI Score56
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