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XNASADSE
Market cap714mUSD
Dec 23, Last price  
14.12USD
1D
1.00%
1Q
28.71%
IPO
45.91%
Name

Ads-Tec Energy PLC

Chart & Performance

D1W1MN
XNAS:ADSE chart
P/E
P/S
6.39
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
107m
+306.29%
19,087,00047,370,00033,035,00026,430,000107,383,000
Net income
-55m
L+191.33%
-12,049,000-10,280,000-87,640,000-18,907,000-55,081,000
CFO
-21m
L-64.26%
-19,890,000-12,584,000-18,304,000-57,805,000-20,659,000

Profile

ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company supplies integrated technology platforms that enable customers to run their electric vehicle (EV) charging and energy business models in decentralized platforms. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for EVs on power limited grids, energy storage and management solutions for commercial and industrial applications, and energy storage and management solutions for residential sector coupling applications. The company offers ChargeBox, which contains the battery and power inverters; and ChargeTrailer, a mobile high power charging system in the form of a standard truck trailer, that has a variety of integrated inverters, air-conditioners, an energy management unit, and security firewall, as well as a communication unit through mobile radio and DC-charging technology. It also provides PowerBooster, a battery energy system that boosts capacity for the charging process; Container-Systems, a custom battery system for large-scale applications as 20- or 40-foot container solutions; and rack systems. In addition, the company is developing MyPowerplant platform for residential applications. Its products are used in private homes, public buildings, commercial enterprises, industrial and infrastructure solutions, and self-sufficient energy supply systems. The company operates in Germany, Spain, Ireland, Switzerland, Austria, and other European countries. ADS-TEC Energy PLC was founded in 1980 and is based in Dublin, Ireland.
IPO date
Mar 09, 2021
Employees
189
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
107,383
306.29%
26,430
-19.99%
33,035
-30.26%
Cost of revenue
140,403
63,293
116,254
Unusual Expense (Income)
NOPBT
(33,020)
(36,863)
(83,219)
NOPBT Margin
Operating Taxes
(3,141)
2,572
413
Tax Rate
NOPAT
(29,879)
(39,435)
(83,632)
Net income
(55,081)
191.33%
(18,907)
-78.43%
(87,640)
752.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,741
245,396
BB yield
-1.93%
-106.05%
Debt
Debt current
14,761
842
8,050
Long-term debt
6,013
6,112
3,602
Deferred revenue
138
132
Other long-term liabilities
27,562
9,308
20,364
Net debt
(8,393)
(30,860)
(92,245)
Cash flow
Cash from operating activities
(20,659)
(57,805)
(18,304)
CAPEX
(2,297)
(11,070)
(5,585)
Cash from investing activities
(9,920)
(10,874)
(5,585)
Cash from financing activities
25,492
(8,655)
125,950
FCF
(16,181)
(69,576)
(84,257)
Balance
Cash
29,162
34,441
101,813
Long term investments
5
3,373
2,084
Excess cash
23,798
36,492
102,245
Stockholders' equity
(191,194)
(136,113)
(117,207)
Invested Capital
270,016
229,594
244,182
ROIC
ROCE
EV
Common stock shares outstanding
48,919
49,005
25,344
Price
7.15
129.17%
3.12
-65.83%
9.13
 
Market cap
349,771
128.76%
152,896
-33.92%
231,391
 
EV
341,378
122,036
139,146
EBITDA
(28,170)
(32,527)
(79,734)
EV/EBITDA
Interest
3,028
427
2,570
Interest/NOPBT