ADVA Optical Networking (ADV.F) stock price, revenue, and financials

ADVA Optical Networking market cap is €440.7 m, and annual revenue was €556.82 m in FY 2019

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€440.7 M

ADV.F Mkt cap, 20-Jan-2021

€556.8 M

ADVA Optical Networking Revenue FY, 2019

ADVA Optical Networking Revenue growth (FY, 2018 - FY, 2019), %11%

ADVA Optical Networking Gross profit (FY, 2019)190.9 M

ADVA Optical Networking Gross profit margin (FY, 2019), %34.3%

ADVA Optical Networking Net income (FY, 2019)7 M

ADVA Optical Networking EBIT (FY, 2019)12 M

ADVA Optical Networking Cash, 31-Dec-201954.3 M

ADVA Optical Networking EV501.9 M

ADVA Optical Networking Revenue

ADVA Optical Networking revenue was €556.82 m in FY, 2019 which is a 10.9% year over year increase from the previous period.

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ADVA Optical Networking Revenue Breakdown

Geographic Segment

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ADVA Optical Networking revenue breakdown by geographic segment: 7.9% from Asia-Pacific, 38.4% from Americas, 35.2% from Rest of Europe, Middle East and Africa and 18.4% from Germany

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	514.5m	502.0m	556.8m
Revenue growth, %	(9%)	(2%)	11%
Cost of goods sold	348.3m	320.3m	365.9m
Gross profit	166.2m	181.7m	190.9m
Gross profit Margin, %	32%	36%	34%
Sales and marketing expense	62.9m	63.6m	72.8m
R&D expense	69.0m	76.6m	75.2m
General and administrative expense	36.3m	35.0m	35.1m
Operating expense total	168.2m	175.7m	183.7m
EBIT	4.4m	15.0m	12.0m
EBIT margin, %	1%	3%	2%
Interest expense	971.0k	1.6m	2.7m
Interest income	186.0k	219.0k	372.0k
Pre tax profit	(191.0k)	12.5m	8.9m
Income tax expense	4.0m	2.8m	1.9m
Net Income	(4.2m)	9.7m	7.0m
EPS	(0.1)	0.2	0.1

Quarterly

EUR	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	120.5m	123.8m	126.2m	128.2m	133.2m	144.3m
Cost of goods sold	77.4m	79.3m	79.8m	84.0m	87.6m	96.6m
Gross profit	43.2m	44.4m	46.4m	44.2m	45.6m	47.7m
Gross profit Margin, %	36%	36%	37%	34%	34%	33%
Sales and marketing expense	16.0m	16.1m	15.1m	17.3m	18.1m	17.3m
R&D expense	20.7m	18.7m	19.3m	18.6m	18.1m	19.0m
General and administrative expense	9.0m	9.6m	7.7m	8.7m	8.7m	8.7m
Operating expense total	45.7m	44.6m	42.4m	44.7m	44.9m	45.2m
EBIT	(424.0k)	4.1m	5.0m	868.0k	2.5m	3.2m
EBIT margin, %	0%	3%	4%	1%	2%	2%
Interest expense	309.0k	497.0k	403.0k	663.0k	713.0k	694.0k
Interest income	81.0k	62.0k	39.0k	248.0k	42.0k	49.0k
Pre tax profit	(2.5m)	4.9m	4.7m	1.2m	1.8m	3.3m
Income tax expense	106.0k	347.0k	822.0k	201.0k	485.0k	1.1m
Net Income	(2.4m)	4.6m	3.9m	1.0m	1.3m	2.2m
EPS	0.0	0.1	0.1	0.0	0.0	0.0

Annual

EUR	FY, 2017	FY, 2018	FY, 2019
Cash	58.4m	62.7m	54.3m
Accounts Receivable	81.3m	97.9m	96.2m
Inventories	81.7m	85.7m	105.4m
Current Assets	232.6m	257.2m	269.2m
PP&E	26.9m	29.1m	32.6m
Goodwill	68.2m	70.4m	72.0m
Total Assets	464.0m	486.5m	536.4m
Accounts Payable	39.2m	63.2m	73.4m
Short-term debt	79.1m	19.4m	25.3m
Current Liabilities	184.8m	145.6m	156.1m
Long-term debt	17.5m	70.1m	90.1m
Non-Current Liabilities	52.2m	96.3m	121.4m
Total Debt	96.6m	89.5m	115.4m
Total Liabilities	237.0m	241.9m	280.6m
Common Stock	49.7m	49.9m	50.2m
Additional Paid-in Capital	314.0m	316.1m	318.6m
Retained Earnings	(127.0m)	(131.4m)	(121.7m)
Total Equity	227.0m	244.6m	255.8m
Debt to Equity Ratio	0.4 x	0.4 x	0.5 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x
Financial Leverage	2 x	2 x	2.1 x

Quarterly

EUR	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	58.0m	59.7m	53.9m	49.3m	48.3m	38.4m
Accounts Receivable	86.9m	95.9m	104.0m	99.4m	99.9m	108.1m
Inventories	73.0m	76.3m	80.1m	84.6m	88.1m	98.0m
Current Assets	229.0m	243.2m	248.7m	245.9m	249.2m	256.5m
PP&E	26.2m	26.0m	27.3m	29.6m	30.2m	31.1m
Goodwill	67.2m	69.9m	69.9m	71.7m	70.8m	73.1m
Total Assets	458.3m	474.7m	480.1m	516.4m	519.0m	529.8m
Accounts Payable	37.4m	50.4m	53.1m	52.0m	60.4m	68.4m
Short-term debt	70.0m	69.2m	15.5m	24.9m	24.6m	25.1m
Current Liabilities	167.9m	180.1m	134.3m	142.7m	152.1m	156.3m
Long-term debt	31.9m	27.1m	77.1m	98.1m	91.8m	88.1m
Non-Current Liabilities	66.9m	61.4m	107.2m	125.0m	119.1m	118.5m
Total Debt	101.9m	96.3m	92.6m	123.0m	116.4m	113.3m
Total Liabilities	234.8m	241.5m	241.5m	267.7m	271.2m	274.8m
Common Stock	49.7m	49.8m	49.9m	49.9m	50.0m	50.2m
Additional Paid-in Capital	314.4m	314.8m	315.6m	316.5m	317.1m	318.2m
Retained Earnings	(131.4m)	(131.4m)	(131.4m)	(121.7m)	(121.7m)	(121.7m)
Total Equity	223.5m	233.2m	238.6m	248.7m	247.9m	255.0m
Debt to Equity Ratio	0.5 x	0.4 x	0.4 x	0.5 x	0.5 x	0.4 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.1 x	2 x	2 x	2.1 x	2.1 x	2.1 x

Annual

EUR	FY, 2017	FY, 2018	FY, 2019
Net Income	(4.2m)	9.7m	7.0m
Depreciation and Amortization	46.9m	49.4m	62.2m
Accounts Receivable	8.2m	(16.8m)	1.4m
Inventories	17.9m	(4.0m)	(19.6m)
Accounts Payable	(38.9m)	24.0m	10.2m
Cash From Operating Activities	27.1m	60.4m	66.9m
Purchases of PP&E	(10.6m)	(14.0m)	(16.9m)
Cash From Investing Activities	(90.5m)	(48.1m)	(60.3m)
Long-term Borrowings	(17.8m)	(82.8m)	(23.0m)
Cash From Financing Activities	36.9m	(8.2m)	(14.5m)
Net Change in Cash	(26.5m)	4.3m	(8.4m)
Interest Paid	(1.3m)	2.0m	2.8m
Income Taxes Paid	(1.7m)	2.4m	1.7m

Quarterly

EUR	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	(2.4m)	2.1m	6.0m	1.0m	2.3m	4.5m
Depreciation and Amortization	11.5m	23.7m	36.6m	14.1m	29.7m	45.9m
Accounts Receivable	(6.0m)	(14.8m)	(22.9m)	(1.5m)	(1.8m)	(10.1m)
Inventories	8.6m	5.4m	1.6m	1.2m	(2.4m)	(12.3m)
Accounts Payable	(1.7m)	11.2m	13.9m	(11.2m)	(2.8m)	5.2m
Cash From Operating Activities	5.6m	23.7m	33.2m	6.3m	28.3m	37.3m
Purchases of PP&E	(2.4m)	(5.0m)	(9.1m)	(3.5m)	(7.5m)	(11.8m)
Cash From Investing Activities	(10.8m)	(21.4m)	(32.9m)	(15.1m)	(30.2m)	(45.1m)
Long-term Borrowings	(15.9m)	(76.6m)	(79.7m)	(4.0m)	(11.2m)	(15.5m)
Cash From Financing Activities	4.9m	(1.1m)	(4.8m)	4.7m	(12.5m)	(16.5m)
Net Change in Cash	(681.0k)	1.3m	(4.4m)	(13.3m)	(14.4m)	(24.3m)
Interest Paid	(434.0k)	951.0k	1.5m	684.0k	1.4m	2.1m
Income Taxes Paid	(339.0k)	(1.1m)	1.9m	8.0k	1.0m	1.3m

EUR	FY, 2017
EV/EBIT	68.8 x
EV/CFO	11.2 x
Revenue/Employee	277.9k
Debt/Equity	0.4 x
Debt/Assets	0.2 x
Financial Leverage	2 x
P/E Ratio	(60.0)

	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Patents Issued	150	150	150	269	293

Job Roles

	FY, 2018	FY, 2017	FY, 2016
Male (Senior Management), percent	8.7 %	10.3 %	11.6 %
Female (Board)	10 %	11.1 %	12.5 %
Male (Board)	70 %	66.7 %	62.5 %
Male (Management), percent	6.9 %	7.6 %	8.5 %
Other	4.4 %	4.3 %	4.9 %