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ADSE — ADS-TEC ENERGY PLC Ordinary Shares

Nasdaq

ADS-TEC ENERGY PLC Ordinary Shares

Back to Screener
$10.45
-0.55(-5.00%)
O
10.82
H
10.82
L
10.19
V
13.76K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

ADS-TEC ENERGY PLC Ordinary Shares Statistics

Total Valuation

Market Cap$812.76M
Enterprise Value$807.61M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding75.13M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio9.77
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earnings-14.63
EV / Salesn/a
EV / EBITDA-17.90
EV / EBIT-62.96
EV / FCF-20.06

Financial Position

Current Ratio0.78
Quick Ration/a
Debt / Equity0.02
Debt / EBITDA-0.04
Debt / FCF-0.05
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)-68.87%
Return on Assets (ROA)-61.15%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$-182,748
Employee Count302
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-$257.00K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-9.91%
50-Day Moving Average$11.56
200-Day Moving Average$11.59
Relative Strength Index (RSI)26.16
Average Volume (20 Days)16,182

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit-$16.28M
Operating Income-$56.09M
Pretax Income-$55.45M
Net Income-$55.19M
EBITDA-$45.11M
EBIT-$12.83M
Loss Per Share$-0.98

Balance Sheet

Cash & Cash Equivalents$7.01M
Total Debt$1.87M
Net Cash$5.15M
Net Cash Per Share$0.07
Equity (Book Value)$80.14M
Book Value Per Share$1.07
Working Capital-$19.08M

Cash Flow

Operating Cash Flow-$37.19M
Capital Expenditures-$2.86M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$40.27M
FCF Per Share$-0.54

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yieldn/a
FCF Yield-4.95%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a