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

ADVA Optical Networking market cap is €586.4 m, and annual revenue was €556.82 m in FY 2019

€586.4 M

ADV.F Mkt cap, 11-Jun-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 EV647.5 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.

Embed Graph

ADVA Optical Networking Revenue Breakdown

Embed Graph

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

ADVA Optical Networking Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

514.5m502.0m556.8m

Revenue growth, %

(9%)(2%)11%

Cost of goods sold

348.3m320.3m365.9m

Gross profit

166.2m181.7m190.9m

Gross profit Margin, %

32%36%34%

Sales and marketing expense

62.9m63.6m72.8m

R&D expense

69.0m76.6m75.2m

General and administrative expense

36.3m35.0m35.1m

Operating expense total

168.2m175.7m183.7m

EBIT

4.4m15.0m12.0m

EBIT margin, %

1%3%2%

Interest expense

971.0k1.6m2.7m

Interest income

186.0k219.0k372.0k

Pre tax profit

(191.0k)12.5m8.9m

Income tax expense

4.0m2.8m1.9m

Net Income

(4.2m)9.7m7.0m

EPS

(0.1)0.20.1

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

120.5m123.8m126.2m128.2m133.2m144.3m

Cost of goods sold

77.4m79.3m79.8m84.0m87.6m96.6m

Gross profit

43.2m44.4m46.4m44.2m45.6m47.7m

Gross profit Margin, %

36%36%37%34%34%33%

Sales and marketing expense

16.0m16.1m15.1m17.3m18.1m17.3m

R&D expense

20.7m18.7m19.3m18.6m18.1m19.0m

General and administrative expense

9.0m9.6m7.7m8.7m8.7m8.7m

Operating expense total

45.7m44.6m42.4m44.7m44.9m45.2m

EBIT

(424.0k)4.1m5.0m868.0k2.5m3.2m

EBIT margin, %

0%3%4%1%2%2%

Interest expense

309.0k497.0k403.0k663.0k713.0k694.0k

Interest income

81.0k62.0k39.0k248.0k42.0k49.0k

Pre tax profit

(2.5m)4.9m4.7m1.2m1.8m3.3m

Income tax expense

106.0k347.0k822.0k201.0k485.0k1.1m

Net Income

(2.4m)4.6m3.9m1.0m1.3m2.2m

EPS

0.00.10.10.00.00.0

ADVA Optical Networking Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

58.4m62.7m54.3m

Accounts Receivable

81.3m97.9m96.2m

Inventories

81.7m85.7m105.4m

Current Assets

232.6m257.2m269.2m

PP&E

26.9m29.1m32.6m

Goodwill

68.2m70.4m72.0m

Total Assets

464.0m486.5m536.4m

Accounts Payable

39.2m63.2m73.4m

Short-term debt

79.1m19.4m25.3m

Current Liabilities

184.8m145.6m156.1m

Long-term debt

17.5m70.1m90.1m

Non-Current Liabilities

52.2m96.3m121.4m

Total Debt

96.6m89.5m115.4m

Total Liabilities

237.0m241.9m280.6m

Common Stock

49.7m49.9m50.2m

Additional Paid-in Capital

314.0m316.1m318.6m

Retained Earnings

(127.0m)(131.4m)(121.7m)

Total Equity

227.0m244.6m255.8m

Debt to Equity Ratio

0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2.1 x

ADVA Optical Networking Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

(4.2m)9.7m7.0m

Depreciation and Amortization

46.9m49.4m62.2m

Accounts Receivable

8.2m(16.8m)1.4m

Inventories

17.9m(4.0m)(19.6m)

Accounts Payable

(38.9m)24.0m10.2m

Cash From Operating Activities

27.1m60.4m66.9m

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)2.0m2.8m

Income Taxes Paid

(1.7m)2.4m1.7m

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(2.4m)2.1m6.0m1.0m2.3m4.5m

Depreciation and Amortization

11.5m23.7m36.6m14.1m29.7m45.9m

Accounts Receivable

(6.0m)(14.8m)(22.9m)(1.5m)(1.8m)(10.1m)

Inventories

8.6m5.4m1.6m1.2m(2.4m)(12.3m)

Accounts Payable

(1.7m)11.2m13.9m(11.2m)(2.8m)5.2m

Cash From Operating Activities

5.6m23.7m33.2m6.3m28.3m37.3m

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)951.0k1.5m684.0k1.4m2.1m

Income Taxes Paid

(339.0k)(1.1m)1.9m8.0k1.0m1.3m

ADVA Optical Networking Ratios

EURFY, 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)

ADVA Optical Networking Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Patents Issued

150150150269293

ADVA Optical Networking Human Capital

FY, 2018FY, 2017FY, 2016
Male (Senior Management), percent8.7%10.3%11.6%
Female (Board)10%11.1%12.5%
Male (Board)70%66.7%62.5%
Male (Management), percent6.9%7.6%8.5%
Other4.4%4.3%4.9%

ADVA Optical Networking Employee Rating

4.1106 votes
Culture & Values
4
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.6
Source