Ads-tec Energy Plc
(NASDAQ) ADSE
Ads-tec Energy Plc Financials at a Glance
Market Cap
$688.40M
Revenue (TTM)
$145.74M
Net Income (TTM)
$161.23M
EPS (TTM)
$-1.07
P/E Ratio
-10.67
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$11.21
Volume
0
Open
$11.89
Price
$11.21
Volume
0
Open
$11.89
Previous Close
$11.21
Daily Range
$11.21 - $11.89
52-Week Range
$7.89 - $13.90
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$11.21
Volume
0
Open
$11.89
Previous Close
$11.21
Daily Range
$11.21 - $11.89
52-Week Range
$7.89 - $13.90
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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
-53%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-70%
Earnings Yield
-9.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$688.40M
Shares Outstanding
60.12M
Volume
0
Avg. Volume
7.25K
Financials (TTM)
Gross Profit
$18.38M
Operating Income
$65.03M
EBITDA
$53.08M
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
$19.76M
-71.4%
Gross Profit
$11.22M
-376.4%
Gross Margin
-56.77%
N/A
Market Cap
$688.40M
N/A
Market Cap/Employee
$2.28M
N/A
Employees
302
N/A
Net Income
$47.14M
-79.3%
EBITDA
$23.97M
-10.4%
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
-70.14%
N/A
Return on Invested Capital
-1.35%
N/A
Free Cash Flow
$21.85M
-42.9%
Operating Cash Flow
$19.69M
-90.7%