ADVA Optical Networking SE (ADV)

  20.60
   
  • Change Today:
     0.10
  • 52 Week High:  20.80
  • 52 Week Low:  19.06
  • Currency: Euro
  • Shares Issued: 50.28m
  • Volume: 2,804
  • Market Cap:  1,035.73m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 564.96 556.82 501.98 514.47 566.69
Operating Profit/(Loss) 27.47 12.00 14.99 4.40 19.37
Profit Before Tax 24.82 8.93 12.48 (0.19) 19.02
Profit After Tax 20.31 7.05 9.68 (4.23) 21.53
           
Earnings per Share - Basic 40.00¢ 14.00¢ 19.00¢ (9.00¢) 44.00¢
Earnings per Share - Adjusted 40.00¢ 14.00¢ 19.00¢ (9.00¢) 44.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.62 64.61 29.05 26.90 25.13
Intangible Assets 87.34 96.59 101.92 190.00 134.23
Other Non-Current Assets 108.43 105.92 98.35 14.35 16.84
  252.40 267.12 229.32 231.25 176.19
Current Assets          
Inventories 90.12 105.36 85.73 81.69 92.80
Cash at Bank & in Hand 64.88 54.26 62.65 58.38 84.87
Other Current Assets 92.57 109.62 108.83 92.57 90.69
  247.57 269.24 257.22 232.64 268.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 499.97 536.36 486.54 463.89 444.55
Current Liabilities          
Borrowings 21.30 25.30 19.40 79.06 18.65
Other Current Liabilities 109.34 133.84 126.18 109.92 122.90
           
Current Liabilities 130.64 159.14 145.58 188.99 141.55
           
Net Current Assets c116.94 c110.10 c111.64 c43.65 c126.83
           
Borrowings 69.13 90.11 70.08 17.50 40.72
Other Non-Current Liabilities 36.99 31.32 26.24 30.38 23.36
Non-Current Liabilities 106.12 121.43 96.32 47.88 64.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 236.75 280.57 241.90 236.87 205.60
           
Net Assets 263.22 255.79 244.64 227.02 238.95
           
Shareholders Funds 263.22 255.79 244.64 227.02 238.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 263.22 255.79 244.64 227.02 238.95
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 97.14 66.89 60.36 27.13 61.35
Net Cash Flow from Investing Activities (58.35) (60.30) (48.06) (90.54) (86.37)
Net Cash Flow from Financing Activities (28.17) (14.98) (8.02) 36.91 16.04
Net Increase/Decrease In Cash 10.62 (8.39) 4.28 (26.50) (8.98)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 17.6 57.8 32.9 n/a 17.5
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 186% -26% n/a n/a -20%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,123.67¢ 1,107.48¢ 998.41¢ 1,023.25¢ 1,127.11¢
Pre-Tax Profit per Share 49.36¢ 17.76¢ 24.82¢ (0.38¢) 37.83¢
Operating Margin 4.86% 2.16% 2.99% 0.86% 3.42%
Return on Capital Employed 9.32% 3.25% 5.37% n/a 11.59%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 193.21¢ 133.04¢ 120.05¢ 53.97¢ 122.02¢
Cash Incr/Decr per Share 21.12¢ (16.68¢) 8.51¢ (52.70¢) (17.86¢)
Net Asset Value per Share (exc. Intangibles) 349.81¢ 316.64¢ 283.86¢ 73.64¢ 208.28¢
Net Gearing 9.70% 23.90% 10.97% 16.82% -10.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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