Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

ADS-TEC Energy PLC

ADSE

Cena

$ 10.66

+0.84 (7.25%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019
	Total Revenues	159.2	110.0	107.4	26.4	33.0	47.4
	Cost of Revenues	147.6	90.6	110.3	30.9	35.3	45.5
	Gross Profit	11.6	19.4	-2.9	-4.5	-2.3	1.8

Revenue		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
	Total Revenues	14.6	30.8	79.3	34.6	34.6	37.9
	Cost of Revenues	21.3	27.0	63.6	35.7	35.7	38.4
	Gross Profit	-6.7	3.8	15.7	-1.2	-1.2	-0.5

Operating Income		TTM	2024	2023	2022	2021	2020	2019
	R&D Expenses	2.2	0.0	2.8	1.7	2.0	0.7
	Selling General & Admin Expenses	5.4	0.0	27.3	30.7	78.9	7.7
	Depreciation & Amortization	9.9	6.7	4.9	15.2	-64.6	1.6
	Total Operating Expenses	67.9	28.0	41.6	31.7	84.5	10.0
	Operating Income	-50.4	-8.6	-44.5	-36.4	-18.6	-8.2

Operating Income		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	2.2	2.2	1.6
	Selling General & Admin Expenses	0.0	0.0	0.0	5.4	5.4	16.7
	Depreciation & Amortization	3.4	1.9	3.6	0.9	0.9	0.9
	Total Operating Expenses	23.4	7.4	20.6	16.5	16.5	18.4
	Operating Income	-30.0	-3.6	-5.0	-11.8	-11.8	-18.9

Net Income		TTM	2024	2023	2022	2021	2020	2019
	Interest Income	42.2	0.0	0.2	0.3	0.0	0.0
	Interest Expense	39.4	16.3	3.0	0.4	2.6	2.1
	Other Expense	-75.6	-88.9	-13.7	20.1	-68.6	-2.1
	IBT	-126.1	-97.5	-58.2	-16.3	-87.2	-10.3
	Income Tax Expense	1.2	0.5	-3.1	2.6	0.4	0.0
	Net Income	-125.9	-98.0	-55.1	-18.9	-87.6	-10.3

Net Income		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
	Interest Income	15.1	23.1	0.0	4.0	4.0	0.1
	Interest Expense	0.0	0.0	39.4	0.0	0.0	10.8
	Other Expense	15.1	-49.4	-39.4	-1.9	-1.9	-11.6
	IBT	-14.9	-53.1	-44.4	-13.7	-13.7	-30.5
	Income Tax Expense	0.1	-0.3	0.8	0.6	0.6	-2.0
	Net Income	-14.8	-52.8	-45.2	-13.1	-13.1	-28.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019
	EPS	$-0.27	$0.00	$-1.13	$-0.39	$-3.46	$-0.21
	EPS Diluted	$-0.27	$0.00	$-1.13	$-0.39	$-3.46	$-0.21
	Shares Outstanding	54.7	51.2	48.7	48.8	25.3	48.8
	Diluted Shares Outstanding	54.7	51.2	48.9	49.0	25.3	48.8

Per Share Data		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
	EPS	$0.00	$0.00	$0.00	$-0.27	$-0.27	$-0.58
	EPS Diluted	$0.00	$0.00	$0.00	$-0.27	$-0.27	$-0.58
	Shares Outstanding	54.7	51.7	50.7	48.7	48.7	48.9
	Diluted Shares Outstanding	54.7	51.7	50.7	49.0	49.0	48.9

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	29.2	22.9	29.2	34.4	101.8	0.0
Short Term Investments	0.0	0.0	0.2	0.0	0.0	0.0
Total Cash & ST Investments	29.2	22.9	29.2	34.4	101.8	0.0
Accounts Receivable	21.2	28.5	21.2	17.0	12.3	3.7
Inventory	39.2	63.7	39.1	53.1	13.1	21.6
Other Current Assets	0.0	0.0	0.0	0.7	0.0	0.0
Total Current Assets	89.6	115.0	89.5	105.3	127.2	25.3

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Cash And Equivalents	37.9	22.9	23.7	29.2	29.2	14.0
Short Term Investments	0.0	0.0	0.0	0.2	0.0	0.0
Total Cash & ST Investments	37.9	22.9	23.7	29.2	29.2	14.0
Accounts Receivable	8.8	28.5	32.7	21.2	15.3	26.9
Inventory	55.7	63.7	38.7	39.1	39.1	61.7
Other Current Assets	2.3	0.0	0.0	0.0	5.9	0.0
Total Current Assets	104.7	115.0	95.1	89.5	89.5	102.5

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	9.7	9.6	9.7	8.8	4.9	4.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	25.0	20.5	25.0	22.1	17.0	15.3
Long-Term Investments	0.2	0.0	0.0	3.4	2.1	0.1
Other Long-Term Assets	0.2	0.0	0.2	0.0	0.0	0.0
Total Long-Term Assets	34.9	30.2	34.9	34.2	24.1	20.0
Total Assets	124.5	145.2	124.4	139.4	151.2	45.3

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	9.6	9.6	10.9	9.7	9.7	9.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	18.7	20.5	23.1	25.0	25.0	23.5
Long-Term Investments	0.2	0.0	0.2	0.0	0.0	0.2
Other Long-Term Assets	0.0	0.0	0.0	0.2	0.2	0.0
Total Long-Term Assets	28.4	30.2	34.1	34.9	34.9	33.5
Total Assets	133.1	145.2	129.2	124.4	124.4	136.0

	TTM	2024	2023	2022	2021	2020
Accounts Payable	22.0	35.0	21.9	15.7	14.0	12.5
Short-Term Debt	14.8	14.5	14.8	0.8	8.1	0.9
Other Current Liabilities	16.1	5.6	16.3	2.2	2.2	2.0
Current Liabilities	60.4	61.8	60.3	42.4	30.4	23.5

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Accounts Payable	16.6	35.0	35.5	21.9	22.0	19.8
Short-Term Debt	25.8	14.5	15.3	14.8	13.9	11.7
Other Current Liabilities	12.9	5.6	13.7	16.3	24.4	1.9
Current Liabilities	55.3	61.8	64.5	60.3	60.3	56.3

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	2.6	2.3	2.6	2.6	1.5	2.0
Capital Leases	2.6	3.5	3.4	3.5	2.1	2.6
Def. Tax Liability	1.2	1.7	0.0	4.2	1.9	1.4
Total Liabilities	90.6	188.0	90.5	58.7	54.3	53.9

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Long-Term Debt	11.1	2.3	3.6	2.6	2.6	2.8
Capital Leases	2.9	3.5	4.9	3.4	3.4	3.7
Def. Tax Liability	0.0	1.7	0.0	0.0	0.0	2.2
Total Liabilities	148.0	188.0	131.1	90.5	90.5	83.5

	TTM	2024	2023	2022	2021	2020
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-136.2	-191.2	-136.1	-117.2	-29.6	-19.3
Comprehensive Income	170.2	-98.0	-55.1	-18.9	-87.6	-10.3
Total Common Equity	33.9	-42.8	33.9	80.7	96.9	-8.6

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-303.9	-191.2	-236.4	-136.1	-191.2	-136.1
Comprehensive Income	289.0	-98.0	234.5	-55.1	225.1	-28.8
Total Common Equity	-14.9	-42.8	-1.9	33.9	33.9	52.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018
	Total Debt	17.4	16.8	17.3	3.5	9.6	2.9
	Book Value	33.9	-42.8	33.9	80.7	96.9	-8.6

Other		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	4-2021
	Total Debt	36.9	16.8	18.9	17.3	16.5	14.6
	Book Value	-14.9	-42.8	-1.9	33.9	33.9	52.5

	TTM	2024	2023	2022	2021	2020
Net Income	-55.1	-98.0	-54.0	-18.9	-87.6	-10.3
Depreciation & Amortization	0.0	6.7	4.9	4.3	3.5	1.6
Stock-Based Compensation	1.5	3.9	1.5	2.8	0.0	0.0
Change Working Capital	0.0	-18.0	27.0	-25.9	4.5	-6.2
Change In Accounts Receivable	0.0	7.0	-1.6	-6.7	-10.5	1.4
Change In Accounts Payable	0.0	12.9	6.0	3.7	0.8	5.9
Change In Inventories	0.0	-24.4	13.2	-40.2	8.6	13.9
Other Non-cash Items	53.6	89.1	0.0	-20.1	61.4	2.2
Cash from Operations	0.0	0.0	-20.7	-57.8	-18.3	-12.6

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Net Income	-14.8	-52.8	-45.2	-13.1	-13.1	-14.4
Depreciation & Amortization	3.4	3.1	3.6	0.0	0.0	0.0
Stock-Based Compensation	0.0	1.9	2.0	0.7	0.7	0.0
Change Working Capital	13.1	-20.3	-10.0	0.0	0.0	0.0
Change In Accounts Receivable	6.6	17.3	-10.3	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	6.9	-25.1	0.8	0.0	0.0	0.0
Other Non-cash Items	-32.0	56.0	45.4	12.4	12.4	14.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0

	2024	2023	2022	2021	2020
Capital Expenditure	-1.0	-2.3	-11.1	-5.6	-6.6
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	-7.6	0.2	0.0	0.0
Cash from Investing	0.0	-9.9	-10.9	-5.6	-6.6

	2-2025	4-2024	2-2024
Capital Expenditure	-0.8	-0.5	-0.5
Acquisitions	0.0	0.0	0.0
Investments	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0

	TTM	2024	2023	2022	2021	2020
Debt Repaid	0.0	0.0	10.4	-8.2	-44.2	-0.5
Debt Issued	13.9	-0.5	24.3	2.1	50.9	1.7
Issuance of Common Stock	0.0	0.0	6.7	0.0	265.4	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-20.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-23.8	0.0
Other Financing Activities	0.0	0.0	8.3	-0.4	-51.4	10.4
Cash from Financing	0.0	0.0	25.5	-8.7	126.0	9.9

	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	36.9	16.8	18.9	0.9	1.9	0.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019
	Net Change in Cash	-20.4	-6.3	-5.3	-67.4	101.8	-9.3
	Closing Cash Balance	0.0	22.9	29.2	34.4	101.8	0.0

Cash position		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
	Net Change in Cash	37.9	-23.7	23.7	0.0	0.0	-20.4
	Closing Cash Balance	37.9	0.0	23.7	0.0	0.0	14.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019
	Free Cash Flow	0.0	-17.7	-30.6	-68.9	-23.9	-19.2
	Real Free Cash Flow	-1.5	-21.6	-32.0	-71.6	-23.9	-19.2

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2021	3-2021	2-2021
	Free Cash Flow	-31.0	-12.5	-4.7	0.0	0.0	0.0
	Real Free Cash Flow	-31.0	-14.4	-6.7	-0.7	-0.7	0.0

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018
	P/E	-10.84	-7.83	-5.72	-7.52	-2.32	-38.57
	P/EG	0.15	-0.11	-0.03	0.08	0.00	2.41
	P/B	-42.94	-17.92	9.29	1.76	2.10	-46.17
	P/S	10.95	6.97	2.94	5.38	6.16	8.37
	P/FCF	-5.17	-43.38	-10.31	-2.06	-8.51	-20.65
	P/OFC	-5.30	-47.11	-15.26	-2.46	-11.11	-31.51
	Price/EV	-6.01	-10.23	-6.03	-3.38	-6.28	-60.98

Nacenění		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	P/E	-10.84	-3.67	-3.35	-2.99	-2.51
	P/EG	0.15	-0.25	-0.05	0.43	-0.02
	P/B	-42.94	-18.09	-323.28	9.27	5.46

Marže		TTM	2024	2023	2022	2021	2020	2019	2018
	Gross Profit Margin	-45.6%	17.7%	-2.7%	-16.9%	-6.9%	3.8%
	EBIT Margin	-205.4%	-73.8%	-51.4%	-60.2%	-256.3%	-17.3%
	EBITDA Margin	-181.9%	-67.7%	-46.9%	-124.6%	-53.6%	-13.8%
	Operating Profit Margin	-205.4%	-7.8%	-41.5%	-137.8%	-56.4%	-17.3%
	Net Profit Margin	-101.0%	-89.0%	-51.3%	-71.5%	-265.3%	-21.7%

Marže		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Gross Profit Margin	-45.6%	12.2%	19.8%	-3.4%	-1.4%
	EBIT Margin	-205.4%	-11.5%	-6.3%	-34.1%	-51.9%
	EBITDA Margin	-181.9%	-5.2%	-1.8%	-31.4%	-24.1%
	Operating Profit Margin	-205.4%	-11.9%	-6.3%	-34.1%	-49.8%
	Net Profit Margin	-101.0%	-171.7%	-57.0%	-38.0%	-75.2%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018
	Current Ratio	1.89	1.86	1.48	2.48	4.18	1.08
	Quick Ratio	0.89	0.83	0.84	1.23	3.75	0.16
	Solvency Ratio	-0.08	-0.49	-0.56	-0.25	-1.55	-0.16
	Cash Ratio	0.69	0.37	0.48	0.81	3.34	0.00
	Debt To Assets Ratio	0.28	0.12	0.14	0.02	0.06	0.06
	Debt To Equity Ratio	-2.47	-0.39	0.51	0.04	0.10	-0.34
	Financial Leverage Ratio	-8.93	-3.39	3.66	1.73	1.56	-5.28
	Debt Service Coverage Ratio	-1.08	-2.53	-2.79	-83.17	-1.80	-2.61
	Interest Coverage Ratio	0.00	-0.53	-14.70	-85.30	-7.25	-3.84

Finanční zdraví		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Current Ratio	1.89	1.86	1.47	1.48	1.82
	Quick Ratio	0.89	0.83	0.87	0.84	0.73
	Solvency Ratio	-0.08	-0.27	-0.32	-0.27	-0.33
	Cash Ratio	0.69	0.37	0.37	0.48	0.25
	Debt To Assets Ratio	0.28	0.12	0.15	0.14	0.11
	Debt To Equity Ratio	-2.47	-0.39	-10.11	0.51	0.28
	Financial Leverage Ratio	-8.93	-3.39	-69.01	3.66	2.59
	Debt Service Coverage Ratio	-1.08	-0.14	-0.16	-1.64	-0.33
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	-1.74

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018
	Revenue Per Share	3.84	2.15	2.20	0.54	1.30	0.97
	Net Income Per Share	-2.72	-1.91	-1.13	-0.39	-3.46	-0.21
	Cash Per Share	0.69	0.45	0.60	0.71	4.02	0.00
	Shareholders Equity Per Share	-0.27	-0.84	0.70	1.65	3.83	-0.18
	Free Cash Flow Per Share	-1.22	-0.35	-0.63	-1.41	-0.94	-0.39
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Revenue Per Share	0.27	0.59	1.56	1.42	0.78
	Net Income Per Share	-0.27	-1.02	-0.89	-0.54	-0.58
	Cash Per Share	0.69	0.44	0.47	0.60	0.29
	Shareholders Equity Per Share	-0.27	-0.83	-0.04	0.70	1.07
	Free Cash Flow Per Share	-0.57	-0.24	-0.09	-0.31	-0.31
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018
	Effective Tax Rate	-0.8%	-0.5%	5.4%	-15.7%	-0.5%	0.4%
	Receivables Turnover	8.43	3.86	5.06	1.56	2.91	12.89
	Payables Turnover	7.11	2.59	5.03	1.97	2.52	3.66
	Inventory Turnover	4.28	1.42	2.82	0.58	2.70	2.11
	Fixed Asset Turnover	19.15	11.45	11.10	3.02	6.68	10.47
	Working Capital Turnover Ratio	5.51	2.67	2.33	0.33	0.67	13.35

Efektivita		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Effective Tax Rate	-0.8%	-0.6%	-1.8%	-4.2%	6.5%
	Receivables Turnover	1.66	1.08	2.43	3.26	1.41
	Payables Turnover	1.28	0.77	1.79	3.26	1.95
	Inventory Turnover	0.38	0.42	1.64	1.83	0.62
	Fixed Asset Turnover	1.53	3.20	7.28	7.14	3.90
	Working Capital Turnover Ratio	0.28	0.73	2.65	1.83	0.70

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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