RIBBON COMMUNICATIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.13 USD | -3.40% |
|
+21.79% | +7.93% |
| Apr. 25 | B. Riley Raises Price Target on Ribbon Communications to $6.50 From $6, Keeps Buy Rating | MT |
| Apr. 24 | Transcript : Ribbon Communications Inc., Q1 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 341.5 | 952.8 | 899.2 | 469.1 | 498 | 540.6 | - |
| Enterprise Value (EV) 1 | 341.5 | 952.8 | 899.2 | 469.1 | 498 | 540.6 | 540.6 |
| P/E ratio | -2.61 x | 10.8 x | -5.04 x | -4.43 x | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 1.13 x | 1.06 x | 0.57 x | 0.6 x | 0.63 x | 0.6 x |
| EV / Revenue | 0.61 x | 1.13 x | 1.06 x | 0.57 x | 0.6 x | 0.63 x | 0.6 x |
| EV / EBITDA | 3.99 x | 7.26 x | 7.46 x | 7.33 x | 5.5 x | 4.87 x | 4.12 x |
| EV / FCF | - | 12.7 x | 439 x | -12.8 x | 64.6 x | 15.5 x | 12 x |
| FCF Yield | - | 7.86% | 0.23% | -7.81% | 1.55% | 6.46% | 8.32% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 110,171 | 145,241 | 148,625 | 168,123 | 171,731 | 172,714 | - |
| Reference price 2 | 3.100 | 6.560 | 6.050 | 2.790 | 2.900 | 3.130 | 3.130 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 563.1 | 843.8 | 845 | 819.8 | 826.3 | 852.7 | 897.4 |
| EBITDA 1 | 85.7 | 131.2 | 120.5 | 63.98 | 90.51 | 111 | 131.3 |
| EBIT 1 | 73.75 | 114 | 103.5 | 48.69 | 76.4 | 95.15 | 116 |
| Operating Margin | 13.1% | 13.51% | 12.25% | 5.94% | 9.25% | 11.16% | 12.92% |
| Earnings before Tax (EBT) | -122.9 | 93.32 | -208.1 | -112.6 | - | - | - |
| Net income | -130.1 | 88.59 | -177.2 | -98.08 | - | - | - |
| Net margin | -23.1% | 10.5% | -20.97% | -11.96% | - | - | - |
| EPS | -1.190 | 0.6100 | -1.200 | -0.6300 | - | - | - |
| Free Cash Flow 1 | - | 74.84 | 2.05 | -36.62 | 7.706 | 34.93 | 45 |
| FCF margin | - | 8.87% | 0.24% | -4.47% | 0.93% | 4.1% | 5.01% |
| FCF Conversion (EBITDA) | - | 57.06% | 1.7% | - | 8.51% | 31.47% | 34.28% |
| FCF Conversion (Net income) | - | 84.48% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million
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 | 210.4 | 230.6 | 173.2 | 205.8 | 207.1 | 233.6 | 186.2 | 210.6 | 203.2 | 226.4 | 179.7 | 205 | 219 | 247.3 | 194.4 |
| EBITDA 1 | 31.7 | 26.08 | -8.709 | 20.88 | 22.99 | 28.82 | -2.422 | 22.66 | 27.72 | 42.55 | 11.7 | 23.33 | 30.84 | 46.09 | 16.31 |
| EBIT 1 | 27.5 | 21.81 | -12.59 | 16.99 | 19.08 | 25.22 | -5.932 | 19.11 | 24.18 | 39.04 | 8.309 | 18.89 | 26.68 | 41.24 | 12.43 |
| Operating Margin | 13.07% | 9.46% | -7.27% | 8.26% | 9.21% | 10.79% | -3.19% | 9.07% | 11.9% | 17.25% | 4.62% | 9.21% | 12.18% | 16.68% | 6.39% |
| Earnings before Tax (EBT) | -58.68 | -132.7 | - | - | -12.29 | -6.381 | -36.84 | -16.08 | -8.907 | - | - | - | - | - | - |
| Net income | -59.43 | -96.31 | - | - | -18.42 | 20.49 | -38.3 | -21.48 | -13.5 | - | - | - | - | - | - |
| Net margin | -28.25% | -41.77% | - | - | -8.89% | 8.77% | -20.58% | -10.2% | -6.65% | - | - | - | - | - | - |
| EPS | -0.4000 | -0.6500 | - | - | - | 0.1200 | -0.2300 | -0.1300 | -0.0800 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/16/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/15/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/14/24 | 4/24/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 74.8 | 2.05 | -36.6 | 7.71 | 34.9 | 45 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 26.7 | 17.1 | 10.3 | 9.38 | 12.5 | 16.5 |
| Capex / Sales | - | 3.17% | 2.03% | 1.25% | 1.14% | 1.47% | 1.84% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.13
USD
Average target price
6
USD
Spread / Average Target
+91.69%
| 1st Jan change | Capi. | |
|---|---|---|
| +7.93% | 541M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
- Stock Market
- Equities
- RBBN Stock
- Financials Ribbon Communications Inc.
