Ads-tec Energy Plc
(NASDAQ) ADSE
Ads-tec Energy Plc Financials at a Glance
Market Cap
$633.39M
Revenue (TTM)
$193.74M
Net Income (TTM)
$139.01M
EPS (TTM)
$-1.39
P/E Ratio
-7.56
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$10.68
Volume
30
Open
$10.68
Price
$10.68
Volume
30
Open
$10.68
Previous Close
$10.54
Daily Range
$10.68 - $10.68
52-Week Range
$7.89 - $15.18
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$10.68
Volume
30
Open
$10.68
Previous Close
$10.54
Daily Range
$10.68 - $10.68
52-Week Range
$7.89 - $15.18
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Get Access NowAbout Ads-tec Energy Plc
Industry
Electrical Equipment
Sector
IndustrialsEmployees
302
CEO
Thomas Gerhart Speidel
Website
www.ads-tec-energy.comHeadquarters
Dublin, 2, IE
ADSE Financials
Key Financial Metrics (TTM)
Gross Margin
-6%
Operating Margin
-74%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-43%
Return on Assets
-51%
Earnings Yield
-13.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$633.39M
Shares Outstanding
60.12M
Volume
30
Short Interest
0.00%
Avg. Volume
15.97K
Financials (TTM)
Gross Profit
$19.43M
Operating Income
$8.61M
EBITDA
$74.44M
Operating Cash Flow
$16.29M
Capital Expenditure
$1.40M
Free Cash Flow
$17.69M
Cash & ST Invst.
$22.86M
Total Debt
$16.81M
Ads-tec Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.61M
-61.5%
Gross Profit
$6.66M
-1166.6%
Gross Margin
-45.59%
N/A
Market Cap
$633.39M
N/A
Market Cap/Employee
$2.10M
N/A
Employees
302
N/A
Net Income
$14.77M
+48.2%
EBITDA
$26.59M
-41.4%
Quarterly Fundamentals
Net Cash
$998.00K
+262.8%
Accounts Receivable
$8.80M
-67.3%
Inventory
$55.68M
-9.7%
Long Term Debt
$11.11M
+289.8%
Short Term Debt
$25.77M
+119.7%
Return on Assets
-50.76%
N/A
Return on Invested Capital
-43.25%
N/A
Free Cash Flow
$30.95M
-102.5%
Operating Cash Flow
$30.20M
-192.3%