ADSENasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as ADSEW
Ads-Tec Energy Public Ltd Co
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$10.10+0.17 (+1.71%)
Close on Oct 19, 2026
Ads-Tec Energy Public statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €545.35M |
|---|---|
| Enterprise Value | €565.81M |
| PS Ratio | 4.96 |
Enterprise value
| EV / Sales | 5.14 |
|---|
Income (trailing twelve months)
| Revenue | €110.01M |
|---|---|
| Gross Profit | €19.43M |
| Operating Income | -€8.61M |
| Pretax Income | -€97.47M |
| Net Income | -€97.96M |
| EBITDA | -€1.91M |
| EPS (Diluted) | -1.91 EUR |
Margins
| Gross Margin | 17.7% |
|---|---|
| Operating Margin | -7.83% |
| Pretax Margin | -88.6% |
| Profit Margin | -89.0% |
| EBITDA Margin | -1.74% |
| FCF Margin | -15.7% |
Returns
| Return on Assets (ROA) | -73.6% |
|---|---|
| Return on Invested Capital (ROIC) | -122.4% |
| Return on Capital Employed (ROCE) | -11.1% |
Growth
| Revenue Growth (YoY) | 2.45% |
|---|---|
| Revenue Growth (3Y CAGR) | 49.3% |
| Revenue Growth (5Y CAGR) | 42.0% |
Balance sheet
| Cash & Short-Term Investments | €37.87M |
|---|---|
| Total Debt | €58.34M |
| Net Cash (Debt) | -€20.47M |
| Net Cash Per Share | -0.34 EUR |
| Equity (Book Value) | -€14.91M |
| Book Value Per Share | -0.25 EUR |
| Tangible Book Value | -€14.91M |
| Working Capital | €49.39M |
Financial position
| Current Ratio | 1.89 |
|---|---|
| Quick Ratio | 0.83 |
| Interest Coverage | -0.10 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€16.29M |
|---|---|
| Capital Expenditures | -€958.00K |
| Free Cash Flow | -€17.24M |
| FCF Per Share | -0.29 EUR |
Efficiency
| Asset Turnover | 0.83 |
|---|---|
| Inventory Turnover | 1.25 |
| Revenue Per Employee | €6.11M |
| Profits Per Employee | -€5.44M |
| Employee Count | 18 |
Dividends and yields
| Earnings Yield | -18.0% |
|---|---|
| FCF Yield | -3.16% |
Shares
| Shares Outstanding | 60,436,200 |
|---|---|
| Shares Change (YoY) | 4.71% |
| Float | 41,686,500 |
| Shares Held by Insiders | 31.0% |
Taxes
| Income Tax | €491.00K |
|---|
Scores
| Altman Z-Score | 0.23 |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Ads-Tec Energy Public's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.