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ADVA Optical Networking SE (GB:0NOL)
LSE:0NOL

ADVA Optical Networking (0NOL) Stock Statistics & Valuation Metrics

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Total Valuation

ADVA Optical Networking has a market cap or net worth of €1.05B. The enterprise value is ―.
Market Cap€1.05B
Enterprise Value

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 -0.04 and return on invested capital (ROIC) is -6.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee304.70K
Profits Per Employee-7.21K
Employee Count2,014
Asset Turnover0.93
Inventory Turnover3.71

Valuation Ratios

The current PE Ratio of ADVA Optical Networking is -71.68. ADVA Optical Networking’s PEG ratio is 0.40.
PE Ratio-71.68
PS Ratio1.45
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-33.98
Price to Operating Cash Flow27.66
PEG Ratio0.40

Income Statement

In the last 12 months, ADVA Optical Networking had revenue of 613.67M and earned -14.51M in profits. Earnings per share was -0.28.
Revenue613.67M
Gross Profit219.49M
Operating Income13.30M
Pretax Income6.02M
Net Income-14.51M
EBITDA73.86M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 50.51M and capital expenditures -27.82M, giving a free cash flow of 22.69M billion.
Operating Cash Flow50.51M
Free Cash Flow22.69M
Free Cash Flow per Share0.44

Dividends & Yields

ADVA Optical Networking pays an annual dividend of €0.5, resulting in a dividend yield of 2.56%
Dividend Per Share€0.5
Dividend Yield2.56%
Payout Ratio-370.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change5.40%
50-Day Moving Average20.16
200-Day Moving Average19.73
Relative Strength Index (RSI)57.05
Average Volume (3m)475.00

Important Dates

ADVA Optical Networking upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJul 01, 2024

Financial Position

ADVA Optical Networking as a current ratio of 2.46, with Debt / Equity ratio of 30.03%
Current Ratio2.46
Quick Ratio1.73
Debt to Market Cap0.06
Net Debt to EBITDA0.90
Interest Coverage Ratio3.68

Taxes

In the past 12 months, ADVA Optical Networking has paid 20.53M in taxes.
Income Tax20.53M
Effective Tax Rate3.41

Enterprise Valuation

ADVA Optical Networking EV to EBITDA ratio is 14.98, with an EV/FCF ratio of -36.14.
EV to Sales1.80
EV to EBITDA14.98
EV to Free Cash Flow-36.14
EV to Operating Cash Flow29.43

Balance Sheet

ADVA Optical Networking has €41.48M in cash and marketable securities with €262.00K in debt, giving a net cash position of €72.67M billion.
Cash & Marketable Securities€41.48M
Total Debt€262.00K
Net Cash€72.67M
Net Cash Per Share€1.40
Tangible Book Value Per Share€3.49

Margins

Gross margin is 54.99%, with operating margin of 2.17%, and net profit margin of -2.37%.
Gross Margin54.99%
Operating Margin2.17%
Pretax Margin0.98%
Net Profit Margin-2.37%
EBITDA Margin12.04%
EBIT Margin1.57%

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
EPS Growth Forecast

Scores

Smart Score6
AI Score
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