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ADS-TEC Energy PLC

Calidad de datos: 100%
ADSE
NASDAQ Industrials Electrical Equipment & Parts
$11.00
▲ $0.47 (4.41%)
Cap. Mercado: 661.35M
Rango del Día
$10.60 $11.00
Rango de 52 Semanas
$7.89 $15.18
Volumen
1,498
Promedio 50D / 200D
$11.37 / $11.31
Cierre Anterior
$10.54

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (892 pares)

Métrica Acción Mediana del Sector
P/E -6.8 14.4
P/B 1.9
ROE % 11.4
Net Margin % -89.0 6.5
Rev Growth 5Y % 23.5 8.4
D/E 0.6

Precio Objetivo de Analistas

Hold
$12.00 +9.1%
EPS Futuro
-$0.58
Ingresos Est.
200 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 -$0.58
-$0.58 – -$0.58
200 M 1

Puntos Clave

Revenue grew 23.45% annually over 5 years — strong growth
Negative free cash flow of -17.69M
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.00%
Capital efficient — spends only 1.28% of revenue on capex

Crecimiento

Revenue Growth (5Y)
23.45%
Revenue (1Y)2.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-89.04%
Op. Margin-7.83%

Seguridad

Debt / Equity
N/A
Current Ratio1.86
Interest Coverage-0.53

Valoración

P/E Ratio
-6.75
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.45% Revenue Growth (3Y) 104.02%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 23.45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 110.01M Net Income (TTM) -97.96M
ROE N/A ROA -67.45%
Gross Margin 17.66% Operating Margin -7.83%
Net Margin -89.04% Free Cash Flow (TTM) -17.69M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.86
Interest Coverage -0.53 Dividend Yield 0.00%
Valuation
P/E Ratio -6.75 P/B Ratio N/A
P/S Ratio 6.01 PEG Ratio -0.11
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 661.35M Enterprise Value 655.30M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 110.01M 107.38M 26.43M 33.04M 47.37M
Net Income -97.96M -55.08M -18.91M -87.64M -10.28M
EPS (Diluted) -1.91 -1.13 -0.39 -3.46 -0.21
Gross Profit 19.43M -2.89M -4.47M -2.28M 1.82M
Operating Income -8.61M -44.53M -36.42M -18.64M -8.19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 145.23M 124.41M 139.44M 151.22M 45.33M
Total Liabilities 188.04M 90.49M 58.70M 54.33M 53.92M
Shareholders' Equity -42.81M 33.95M 80.75M 96.89M -8.59M
Total Debt 16.81M 17.34M 3.48M 9.59M 2.91M
Cash & Equivalents 22.86M 29.16M 34.44M 101.81M 18,000.0
Current Assets 115.04M 89.51M 105.25M 127.15M 25.33M
Current Liabilities 61.85M 60.35M 42.37M 30.44M 23.47M