XETRA:ADV
ADTRAN
- Stock
Last Close
20.30
02/05 07:12
Market Cap
1.00B
Beta: 0.65
Volume Today
4.11K
Avg: 42.32K
PE Ratio
90.52
PFCF: −37.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.97M - | 82.88M 38.20% | 87.25M 5.28% | 83.71M 4.05% | 95.54M 14.13% | 97.74M 2.30% | 109.66M 12.20% | 149.75M 36.55% | 85.14M 43.14% | |
average payables | 38.37M - | 58.51M 52.46% | 56.24M 3.87% | 51.19M 8.97% | 68.30M 33.41% | 58.77M 13.94% | 63.69M 8.36% | 85.97M 34.99% | 44.36M 48.40% | |
average receivables | 66.53M - | 84.14M 26.46% | 90.55M 7.62% | 99.31M 9.67% | 106.97M 7.71% | 99.31M 7.16% | 93.88M 5.47% | 119.70M 27.50% | 71.82M 39.99% | |
book value per share | 4.45 - | 4.84 8.78% | 4.58 5.37% | 4.91 7.32% | 5.11 4.10% | 5.24 2.40% | 6.69 27.76% | 7.13 6.64% | ||
capex per share | -0.84 - | -1.10 29.97% | -1.10 0.26% | -0.97 11.91% | -1.21 24.73% | -1.16 3.92% | -1.26 8.91% | -1.41 11.77% | ||
capex to depreciation | -1.10 - | -1.37 24.65% | -1.16 14.99% | -0.98 16.04% | -0.97 0.55% | -0.90 7.71% | -0.91 1.73% | -1.01 10.22% | ||
capex to operating cash flow | -1.04 - | -0.88 15.05% | -2.01 127.60% | -0.80 60.24% | -0.90 13.05% | -0.60 33.51% | -0.52 13.24% | -4.93 845.54% | ||
capex to revenue | -0.09 - | -0.10 3.12% | -0.11 10.88% | -0.10 9.35% | -0.11 12.94% | -0.10 4.84% | -0.11 3.09% | -0.10 3.58% | ||
cash per share | 1.94 - | 1.72 11.20% | 1.19 30.61% | 1.27 6.53% | 1.10 13.49% | 1.29 16.96% | 2.16 67.88% | 1.12 48.08% | ||
days of inventory on hand | 93.42 - | 84.60 9.44% | 85.62 1.21% | 97.71 14.12% | 105.09 7.55% | 89.29 15.04% | 122.57 37.27% | 131.13 6.99% | ||
days payables outstanding | 55.99 - | 66.81 19.33% | 41.08 38.52% | 72.02 75.34% | 73.22 1.65% | 43.74 40.26% | 78.95 80.49% | 68.31 13.47% | ||
days sales outstanding | 64.80 - | 57.85 10.73% | 64.77 11.96% | 78.04 20.50% | 69.88 10.46% | 59.45 14.93% | 57.92 2.57% | 73.63 27.11% | ||
debt to assets | 0.11 - | 0.13 16.42% | 0.21 64.01% | 0.18 11.62% | 0.22 16.99% | 0.18 15.94% | 0.12 33.06% | 0.12 1.03% | ||
debt to equity | 0.20 - | 0.25 25.72% | 0.43 71.20% | 0.37 14.00% | 0.45 23.35% | 0.34 23.86% | 0.21 37.64% | 0.21 1.82% | ||
dividend yield | ||||||||||
earnings yield | 0.05 - | 0.06 13.58% | -0.01 125.03% | 0.03 317.34% | 0.02 43.34% | 0.06 228.79% | 0.08 44.62% | 0.02 80.81% | ||
enterprise value | 489.04M - | 355.98M 27.21% | 337.59M 5.16% | 342.23M 1.37% | 466.07M 36.19% | 382.20M 18.00% | 681.72M 78.37% | 1.16B 70.65% | -30.55M 102.63% | |
enterprise value over ebitda | 19.56 - | 21.26 8.72% | 153.66 622.64% | 24.90 83.80% | 36.06 44.83% | 12.94 64.11% | 14.28 10.29% | 12.27 14.06% | 25.21 105.47% | |
ev to operating cash flow | 12.41 - | 5.80 53.23% | 12.44 114.42% | 5.67 54.43% | 6.97 22.89% | 3.93 43.53% | 5.53 40.58% | 78.42 1,317.78% | ||
ev to sales | 1.11 - | 0.63 43.23% | 0.66 4.46% | 0.68 3.89% | 0.84 22.78% | 0.68 19.18% | 1.13 67.02% | 1.63 44.58% | -0.05 103.05% | |
free cash flow per share | -0.03 - | 0.14 542.27% | -0.55 482.98% | 0.24 143.89% | 0.13 47.15% | 0.77 500.79% | 1.16 50.56% | -1.13 197.11% | ||
free cash flow yield | -0.00 - | 0.02 737.22% | -0.09 590.19% | 0.04 141.84% | 0.02 58.68% | 0.11 588.44% | 0.08 24.51% | -0.05 161.98% | ||
graham net net | 0.29 - | -0.61 313.86% | -1.38 126.15% | -1.11 19.74% | -1.86 67.63% | -1.15 37.91% | -0.30 73.78% | -0.54 78.35% | ||
graham number | 7.44 - | 6.89 7.40% | 2.96 56.98% | 4.63 56.42% | 4.02 13.14% | 6.90 71.41% | 13.24 91.96% | 7.50 43.37% | ||
income quality | 1.40 - | 3.23 129.82% | -142.06 4,503.14% | 4.83 103.40% | 7.49 54.95% | 3.91 47.75% | 2.67 31.89% | 0.74 72.27% | ||
intangibles to total assets | 0.23 - | 0.29 22.68% | 0.41 42.82% | 0.39 4.77% | 0.36 7.90% | 0.37 3.49% | 0.32 15.11% | 0.30 3.49% | 0 100% | |
interest coverage | 30.16 - | 43.82 45.26% | 4.53 89.65% | 9.21 103.17% | -18.41 299.84% | -13.08 28.96% | -12.35 5.59% | 8.09 165.48% | ||
interest debt per share | 0.90 - | 1.21 34.97% | 1.97 62.43% | 1.83 6.96% | 2.36 29.03% | 1.85 21.51% | 1.47 20.70% | 1.54 5.07% | ||
inventory turnover | 3.91 - | 4.31 10.43% | 4.26 1.20% | 3.74 12.37% | 3.47 7.02% | 4.09 17.70% | 2.98 27.15% | 2.78 6.53% | ||
invested capital | 0.20 - | 0.25 25.72% | 0.43 71.20% | 0.37 14.00% | 0.45 23.35% | 0.34 23.86% | 0.21 37.64% | 0.21 1.82% | ||
market cap | 540.07M - | 381.34M 29.39% | 299.13M 21.56% | 315.05M 5.32% | 404.75M 28.47% | 354.97M 12.30% | 715.53M 101.58% | 1.14B 59.53% | ||
net current asset value | 71.40M - | 39.42M 44.80% | -4.36M 111.06% | 15.32M 451.43% | -11.33M 173.96% | 10.82M 195.51% | 74.04M 584.23% | 94.50M 27.63% | ||
net debt to ebitda | -2.04 - | -1.51 25.78% | 17.51 1,255.67% | 1.98 88.71% | 4.74 139.96% | 0.92 80.56% | -0.71 176.76% | 0.23 132.55% | 25.21 10,837.45% | |
net income per share | 0.55 - | 0.44 21.17% | -0.09 119.56% | 0.19 327.97% | 0.14 27.53% | 0.40 186.93% | 1.17 188.41% | 0.35 69.93% | ||
operating cash flow per share | 0.81 - | 1.24 53.00% | 0.55 55.95% | 1.21 121.54% | 1.34 10.33% | 1.93 44.51% | 2.43 25.53% | 0.29 88.18% | ||
payables turnover | 6.52 - | 5.46 16.20% | 8.89 62.64% | 5.07 42.97% | 4.99 1.63% | 8.34 67.38% | 4.62 44.60% | 5.34 15.57% | ||
receivables turnover | 5.63 - | 6.31 12.02% | 5.64 10.68% | 4.68 17.01% | 5.22 11.68% | 6.14 17.55% | 6.30 2.64% | 4.96 21.33% | ||
research and ddevelopement to revenue | 0.11 - | 0.11 1.05% | 0.13 25.76% | 0.15 13.70% | 0.14 11.50% | 0.13 1.69% | 0.13 4.20% | 0.13 3.21% | ||
return on tangible assets | 0.09 - | 0.06 27.90% | -0.02 123.92% | 0.03 311.31% | 0.02 37.15% | 0.06 215.51% | 0.14 122.39% | 0.04 72.02% | ||
revenue per share | 9.10 - | 11.47 26.04% | 10.37 9.58% | 10.08 2.83% | 11.13 10.43% | 11.24 0.96% | 11.87 5.65% | 13.76 15.92% | ||
roe | 0.12 - | 0.09 27.53% | -0.02 120.67% | 0.04 312.42% | 0.03 30.38% | 0.08 180.21% | 0.17 125.74% | 0.05 71.80% | ||
roic | 0.10 - | 0.07 25.70% | 0.30 309.72% | 0.03 88.45% | -0.10 375.58% | -0.08 20.43% | -0.07 13.06% | 0.03 152.76% | ||
sales general and administrative to revenue | 0.07 - | 0.06 17.26% | 0.07 23.84% | 0.07 1.01% | 0.06 9.59% | 0.06 0.72% | 0.06 1.24% | 0.09 37.04% | ||
shareholders equity per share | 4.45 - | 4.84 8.78% | 4.58 5.37% | 4.91 7.32% | 5.11 4.10% | 5.24 2.40% | 6.69 27.76% | 7.13 6.64% | ||
stock based compensation to revenue | 0.01 - | 0.00 71.50% | 0.00 31.95% | 0.00 15.02% | 0.00 4.94% | 0.00 21.35% | 0.00 28.14% | 0.01 94.39% | ||
tangible asset value | 124.36M - | 104.72M 15.80% | 36.89M 64.77% | 54.79M 48.51% | 63.03M 15.04% | 77.27M 22.59% | 150.01M 94.14% | 171.68M 14.44% | ||
tangible book value per share | 2.56 - | 2.12 17.23% | 0.74 64.91% | 1.10 47.90% | 1.26 14.53% | 1.54 21.98% | 2.95 92.07% | 3.32 12.40% | ||
working capital | 134.98M - | 126.83M 6.04% | 47.89M 62.24% | 111.64M 133.13% | 110.10M 1.38% | 116.94M 6.21% | 140.12M 19.83% | 133.62M 4.64% |
All numbers in EUR (except ratios and percentages)