Stock ADTN ADTRAN HOLDINGS, INC.
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Financials ADTRAN Holdings, Inc. Nasdaq

Equities

ADTN

US00738A1060

Communications & Networking

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.43 USD -3.06% Intraday chart for ADTRAN Holdings, Inc. -5.54% -81.61%
Apr. 17 Adtran to Close of Facility in Germany by June MT
Mar. 25 Adtran and Vertilas Announces the Industry?s First 100Gbit/s PAM4 Single-Mode Vertical-Cavity Surface-Emitting Laser Technology with Capabilities Up to 1.6Tbit/s CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 473 708.3 1,121 1,464 577.7 350.5 - -
Enterprise Value (EV) 1 271.5 564.9 993.1 1,464 685.5 325.5 184.5 82.48
P/E ratio -8.75 x 295 x -127 x -626 x -2.15 x -12.5 x 12.5 x 9.23 x
Yield 3.64% 2.44% 1.58% - 4.9% - - -
Capitalization / Revenue 0.89 x 1.4 x 1.99 x 1.43 x 0.5 x 0.34 x 0.3 x 0.24 x
EV / Revenue 0.51 x 1.12 x 1.76 x 1.43 x 0.6 x 0.31 x 0.16 x 0.06 x
EV / EBITDA -12.7 x 35.2 x 718 x 12.2 x 6.64 x 3.52 x 1.18 x 0.48 x
EV / FCF - - - - -7.14 x 9.86 x 1.41 x 0.82 x
FCF Yield - - - - -14% 10.1% 71% 122%
Price to Book - - - - - 0.01 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 47,826 47,956 49,099 77,889 78,699 79,116 - -
Reference price 2 9.890 14.77 22.83 18.79 7.340 4.430 4.430 4.430
Announcement Date 2/6/20 2/4/21 2/3/22 2/21/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 530.1 506.5 563 1,026 1,149 1,034 1,177 1,454
EBITDA 1 -21.34 16.06 1.384 119.8 103.3 92.5 156 171.7
EBIT 1 -17.66 10.81 11.28 52.25 -9.687 29 83.58 155
Operating Margin -3.33% 2.14% 2% 5.09% -0.84% 2.8% 7.1% 10.66%
Earnings before Tax (EBT) 1 -25.82 -6.246 -6.305 -70.96 -231.2 -41.4 54.4 84.2
Net income 1 -54.02 2.378 -8.635 -2.037 -267.7 -33.85 25.15 38.4
Net margin -10.19% 0.47% -1.53% -0.2% -23.3% -3.27% 2.14% 2.64%
EPS 2 -1.130 0.0500 -0.1800 -0.0300 -3.410 -0.3550 0.3550 0.4800
Free Cash Flow 1 - - - - -96.05 33 131 101
FCF margin - - - - -8.36% 3.19% 11.13% 6.95%
FCF Conversion (EBITDA) - - - - - 35.68% 84% 58.82%
FCF Conversion (Net income) - - - - - - 520.87% 263.02%
Dividend per Share 2 0.3600 0.3600 0.3600 - 0.3600 - - -
Announcement Date 2/6/20 2/4/21 2/3/22 2/21/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 138.1 154.2 154.5 172 340.7 358.3 323.9 327.4 272.3 225.5 224 240 258.1 276.2 271
EBITDA 1 - - - 11.98 48.44 54.25 28.21 37.71 18.84 18.32 17.6 29.9 36 41.4 -
EBIT 1 -2.634 1.414 1.461 8.407 20.9 21.48 -5.192 3.642 -5.111 -3.206 -6.475 3.075 9.725 15.22 9
Operating Margin -1.91% 0.92% 0.95% 4.89% 6.13% 6% -1.6% 1.11% -1.88% -1.42% -2.89% 1.28% 3.77% 5.51% 3.32%
Earnings before Tax (EBT) -9.135 -5.327 - - - -22.55 -51.77 -44.58 -92.2 -42.66 - - - - -
Net income 1 -10.43 -4.19 - - - 38.88 -34.46 -33.33 -72.74 - -25.1 -9.4 0.4 7.5 -
Net margin -7.55% -2.72% - - - 10.85% -10.64% -10.18% -26.71% - -11.2% -3.92% 0.15% 2.72% -
EPS 2 -0.2100 -0.0900 -0.0200 0.0400 - 0.5000 -0.4400 -0.4300 - - -0.2800 -0.0800 0.0400 0.1200 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/3/22 5/5/22 8/4/22 11/8/22 2/21/23 5/9/23 8/6/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 108 - - -
Net Cash position 1 202 143 128 - - 25 166 268
Leverage (Debt/EBITDA) - - - - 1.044 x - - -
Free Cash Flow 1 - - - - -96.1 33 131 101
ROE (net income / shareholders' equity) - - - - -12.5% -6.6% 2.8% 5.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 653.0 681.0 720.0
Cash Flow per Share - - - - - - - -
Capex 1 9.49 6.41 5.67 - 43.1 29.2 29.6 20
Capex / Sales 1.79% 1.27% 1.01% - 3.75% 2.82% 2.51% 1.38%
Announcement Date 2/6/20 2/4/21 2/3/22 2/21/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ADTRAN Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
4.43 USD
Average target price
9.4 USD
Spread / Average Target
+112.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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