ADVA Optical Networking SE Statistics
Share Statistics
ADVA Optical Networking SE has 52.05M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 52.05M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -67.63 and the forward
PE ratio is null.
ADVA Optical Networking SE's PEG ratio is
0.38.
| PE Ratio | -67.63 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | n/a |
| PB Ratio | 2.6 |
| P/FCF Ratio | -32.06 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ADVA Optical Networking SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.44 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $295,460.28 |
| Profits Per Employee | $-6,987.96 |
| Employee Count | 2,077 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 20.53M |
| Effective Tax Rate | 341.26% |
Stock Price Statistics
The stock price has increased by -3.34% in the
last 52 weeks. The beta is 0.08, so ADVA Optical Networking SE's
price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, ADVA Optical Networking SE had revenue of 613.67M
and earned -14.51M
in profits. Earnings per share was -0.28.
| Revenue | 613.67M |
| Gross Profit | 218.56M |
| Operating Income | 13.3M |
| Net Income | -14.51M |
| EBITDA | 78.42M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | -0.28 |
Full Income StatementBalance Sheet
The company has 28.01M in cash and 44.11M in
debt, giving a net cash position of -16.11M.
| Cash & Cash Equivalents | 28.01M |
| Total Debt | 44.11M |
| Net Cash | -16.11M |
| Retained Earnings | -7.56M |
| Total Assets | 682.7M |
| Working Capital | 198.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 37.61M
and capital expenditures -68.22M, giving a free cash flow of -30.62M.
| Operating Cash Flow | 37.61M |
| Capital Expenditures | -68.22M |
| Free Cash Flow | -30.62M |
| FCF Per Share | -0.59 |
Full Cash Flow StatementMargins
Gross margin is 35.62%, with operating and profit margins of 2.17% and -2.37%.
| Gross Margin | 35.62% |
| Operating Margin | 2.17% |
| Pretax Margin | 0.98% |
| Profit Margin | -2.37% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 2.17% |
| FCF Margin | -4.99% |
