Statistics for ADVA Optical Networking SE (id:2683 ADV)

Valuation metrics

Market cap

1.03B

Enterprise value

1.10B

Trailing P/E (ttm)

90.45

Forward P/E

396.00

PEG ratio

396.00

Price/Sales (ttm)

2.14

Price/Book (mrq)

2.71

Enterprise Value/Revenue

2.29

Enterprise Value/EBITDA

42.79

Overview

Shares outstanding

52.05M

Float

13.00M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.31%

Average volume (10 days)

8.64K

Average volume (90 days)

Price summary

52-Week low

19.00

52-Week high

20.15

52-Week change

-0.30%

Beta

0.46

50-Day moving average

19.50

200-Day moving average

19.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 12th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-4.87%

Operating margin

-4.94%

Operational effectiveness

Return on assets

0.73%

Return on equity

-6.22%

Income statement

Revenue (ttm)

9.26

Revenue per share (ttm)

9.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

218.56M

EBITDA

79.59M

Net income to common (ttm)

-23,463,000.00

Diluted EPS (ttm)

-0.45

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

41.48M

Total cash per share (mrq)

0.80

Total debt (mrq)

114.15M

Total Debt/Equity (mrq)

30.03

Current ratio (mrq)

234.10%

Book value per share (mrq)

7.30

Cash flow

Cash flow statement

52.10M

Levered free cash flow (LFCF)

-9,939,000.00