
Ads-tec Energy Plc
(NASDAQ) ADSE
Ads-tec Energy Plc Financials at a Glance
Market Cap
$721.47M
Revenue (TTM)
$141.45M
Net Income (TTM)
$152.85M
EPS (TTM)
$-1.07
P/E Ratio
-11.18
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$11.99
Volume
57
Open
$11.59
Price
$11.99
Volume
57
Open
$11.59
Previous Close
$11.99
Daily Range
$11.59 - $11.99
52-Week Range
$7.89 - $14.13
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$11.99
Volume
57
Open
$11.59
Previous Close
$11.99
Daily Range
$11.59 - $11.99
52-Week Range
$7.89 - $14.13
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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
-52%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-61%
Earnings Yield
-8.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$721.47M
Shares Outstanding
60.12M
Volume
57
Short Interest
0.00%
Avg. Volume
10.71K
Financials (TTM)
Gross Profit
$15.64M
Operating Income
$55.35M
EBITDA
$45.18M
Operating Cash Flow
$47.50M
Capital Expenditure
$2.77M
Free Cash Flow
$50.27M
Cash & ST Invst.
$6.98M
Total Debt
$62.98M
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
$16.82M
-75.7%
Gross Profit
$9.55M
-305.5%
Gross Margin
-56.77%
N/A
Market Cap
$721.47M
N/A
Market Cap/Employee
$2.39M
N/A
Employees
302
N/A
Net Income
$40.12M
-52.6%
EBITDA
$20.40M
+6.1%
Quarterly Fundamentals
Net Cash
$56.00M
-573.7%
Accounts Receivable
$8.56M
-59.7%
Inventory
$50.99M
+30.3%
Long Term Debt
$56.65M
+2095.7%
Short Term Debt
$6.33M
-57.1%
Return on Assets
-60.85%
N/A
Return on Invested Capital
-1.19%
N/A
Free Cash Flow
$21.85M
-42.9%
Operating Cash Flow
$19.69M
-90.7%