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Ads-Tec Energy Plc (ADSE)
:ADSE
Total Valuation
ADS-TEC Energy has a market cap or net worth of $641.67M. The enterprise value is $629.74M.
Market Cap$641.67M
Enterprise Value$629.74M
Share Statistics
ADS-TEC Energy has 53.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.88M
Owned by Insiders
Owned by Instutions40.42%
Financial Efficiency
ADS-TEC Energy’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -53.44%.
Return on Equity (ROE)-162.26%
Return on Assets (ROA)-44.27%
Return on Invested Capital (ROIC)-53.44%
Return on Capital Employed (ROCE)-69.50%
Revenue Per Employee$620,799.163
Profits Per Employee-$298,941.423
Employee Count239
Asset Turnover0.86
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of ADS-TEC Energy is -5.72. ADS-TEC Energy’s PEG ratio is -0.03.
PE Ratio-5.72
PS Ratio2.94
PB Ratio9.29
Price to Fair Value9.29
Price to FCF-10.31
Price to Operating Cash Flow-15.26
PEG Ratio-0.03
Income Statement
In the last 12 months, ADS-TEC Energy had revenue of $148.37M and earned -$71.45M in profits. Earnings per share was -$1.43.
Revenue$148.37M
Gross Profit$13.32M
Operating Income-$28.55M
Pretax Income-$71.80M
Net Income-$71.45M
EBITDA-23.11M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was -$14.57M and capital expenditures -$5.42M, giving a free cash flow of -$19.99M billion.
Operating Cash Flow-$14.57M
Free Cash Flow-$19.99M
Free Cash Flow per Share-$0.37
Dividends & Yields
ADS-TEC Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.70%
Earnings Yield-17.47%
Stock Price Statistics
Beta1.06
52-Week Price Change17.59%
50-Day Moving Average14.03
200-Day Moving Average13.65
Relative Strength Index (RSI)45.22
Average Volume (3m)100.69K
Important Dates
ADS-TEC Energy upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateSep 12, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
ADS-TEC Energy as a current ratio of 1.48, with Debt / Equity ratio of 0.51
Current Ratio1.48
Quick Ratio0.84
Debt to Market Cap0.04
Net Debt to EBITDA0.23
Interest Coverage Ratio-14.70
Taxes
In the past 12 months, ADS-TEC Energy has paid $1.93M in taxes.
Income Tax$1.93M
Effective Tax Rate5.39%
Enterprise Valuation
ADS-TEC Energy EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -9.92.
EV to Sales2.83
EV to EBITDA-6.03
EV to Free Cash Flow-9.92
EV to Operating Cash Flow-14.69
Balance Sheet
ADS-TEC Energy has $23.69M in cash and marketable securities with $18.93M in debt, giving a net cash position of -$4.76M billion.
Cash & Marketable Securities$23.69M
Total Debt$18.93M
Net Cash-$4.76M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.18
Margins
Gross margin is -2.69%, with operating margin of -41.46%, and net profit margin of -51.29%.
Gross Margin-2.69%
Operating Margin-41.46%
Pretax Margin-54.22%
Net Profit Margin-51.29%
EBITDA Margin-46.88%
EBIT Margin-51.40%
Analyst Forecast
The average price target for ADS-TEC Energy is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside41.73%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast173.83%
EPS Growth Forecast-76.24%