ADVA Optical Networking (0NOL) Stock Statistics & Valuation Metrics
Total Valuation
ADVA Optical Networking has a market cap or net worth of EUR 1.14B. The enterprise value is EUR 1.21B.
- Market Cap
- EUR 1.14B
- Enterprise Value
- EUR 1.21B
Share Statistics
ADVA Optical Networking has 52,047,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,047,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ADVA Optical Networking’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.28%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.28%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 216.42K
- Profits Per Employee
- -9,830.638
- Employee Count
- 2,226
- Asset Turnover
- 0.78
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of ADVA Optical Networking is 133.62. ADVA Optical Networking’s PEG ratio is 0.15.
- PE Ratio
- 133.62
- PS Ratio
- 2.23
- PB Ratio
- 2.96
- Price to FCF
- 17.95
- Price to Operating Cash Flow
- 15.40
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, ADVA Optical Networking had revenue of 481.75M and earned -21.88M in profits. Earnings per share was -0.42.
- Revenue
- 481.75M
- Gross Profit
- 163.34M
- Operating Income
- -20.55M
- Pretax Income
- -13.11M
- Net Income
- -21.88M
- EBITDA
- 52.47M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was 74.68M and capital expenditures -10.59M, giving a free cash flow of 64.09M billion.
- Operating Cash Flow
- 74.68M
- Free Cash Flow
- 64.09M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
ADVA Optical Networking pays an annual dividend of ―, resulting in a dividend yield of 2.36%
- Dividend Per Share
- ―
- Dividend Yield
- 2.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.57%
- Earnings Yield
- 0.75%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 1.85%
- 50-Day Moving Average
- 22.25
- 200-Day Moving Average
- 22.42
- Relative Strength Index (RSI)
- 54.18
- Average Volume (3m)
- 2,157
Important Dates
ADVA Optical Networking upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
ADVA Optical Networking as a current ratio of 2.02, with Debt / Equity ratio of 11.59%
- Current Ratio
- 2.02
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- -4.61
Taxes
In the past 12 months, ADVA Optical Networking has paid 8.78M in taxes.
- Income Tax
- 8.78M
- Effective Tax Rate
- -0.67
Enterprise Valuation
ADVA Optical Networking EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 18.09.
- EV to Sales
- 2.24
- EV to EBITDA
- 14.03
- EV to Free Cash Flow
- 18.09
- EV to Operating Cash Flow
- 15.52
Balance Sheet
ADVA Optical Networking has EUR 33.71M in cash and marketable securities with EUR 42.44M in debt, giving a net cash position of -EUR 8.73M billion.
- Cash & Marketable Securities
- EUR 33.71M
- Total Debt
- EUR 42.44M
- Net Cash
- -EUR 8.73M
- Net Cash Per Share
- -EUR 0.17
- Tangible Book Value Per Share
- EUR 5.49
Margins
Gross margin is 34.58%, with operating margin of 1.36%, and net profit margin of 1.68%.
- Gross Margin
- 34.58%
- Operating Margin
- 1.36%
- Pretax Margin
- 0.81%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- 15.99%
- EBIT Margin
- 1.63%
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 Count
- ―
- Revenue Growth Forecast
- 14.54%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―