ADSE - ADS-TEC Energy PLC
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
3.63%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 31.6 | 110.0 | 107.4 | 26.4 | 33.0 | 47.4 | 19.1 |
| Cost of Revenue | 47.8 | 90.6 | 110.3 | 30.9 | 35.3 | 45.5 | 22.2 |
| Gross Profit | (16.3) | 19.4 | (2.9) | (4.5) | (2.3) | 1.8 | (3.1) |
| Operating Expenses | |||||||
| R&D Expenses | 8.5 | 9.0 | 2.8 | 1.7 | 2.0 | 0.7 | 0.5 |
| SG&A Expenses | 32.0 | 30.9 | 27.3 | 30.7 | 78.9 | 7.7 | 6.7 |
| Other Expenses | (0.1) | (11.9) | 11.5 | (0.4) | (64.6) | 1.6 | (0.6) |
| Operating Expenses | 40.4 | 28.0 | 41.6 | 31.9 | 16.4 | 10.0 | 6.5 |
| Operating Income | |||||||
| Operating Income | (56.7) | (8.6) | (44.5) | (36.4) | (18.6) | (8.2) | (9.7) |
| Interest Expense | 42.6 | 16.3 | 3.0 | 0.4 | 2.6 | 2.1 | 0.9 |
| Interest Income | 0.4 | 0.0 | (10.7) | 10.9 | 0.0 | 0 | 0.0 |
| Profitability | |||||||
| EBITDA | (2.2) | (74.4) | (50.3) | (32.1) | (17.7) | (6.5) | (9.1) |
| EBIT | (12.8) | (81.1) | (55.2) | (36.4) | (21.2) | (8.2) | (9.7) |
| Income Before Tax | (55.4) | (97.5) | (58.2) | (16.3) | (87.2) | (10.3) | (10.6) |
| Income Tax Expense | (0.3) | 0.5 | (3.1) | 2.6 | 0.4 | (0.0) | 1.5 |
| Net Income | (55.2) | (98.0) | (55.1) | (18.9) | (87.6) | (10.3) | (12.0) |
| Per Share Data | |||||||
| EPS (Basic) | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 |
| EPS (Diluted) | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 |
| Shares Outstanding | 60.1 | 51.2 | 48.7 | 48.8 | 25.3 | 48.8 | 48.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 7.0 | 22.9 | 29.2 | 34.4 | 101.8 | 0.0 | 9.3 | 21.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.6 | 28.5 | 21.2 | 17.0 | 11.4 | 2.6 | 3.5 | 3.4 |
| Inventory | 51.0 | 63.7 | 39.1 | 53.1 | 13.1 | 21.6 | 35.5 | 17.2 |
| Other Current Assets | 0 | 0 | 0.0 | 0.7 | 0.9 | 1.1 | 1.0 | 0.1 |
| Total Current Assets | 66.5 | 115.0 | 89.5 | 105.2 | 127.2 | 25.3 | 49.3 | 42.3 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 10.6 | 9.6 | 9.7 | 8.8 | 4.9 | 4.5 | 3.2 | 2.4 |
| Goodwill | 12.9 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 20.5 | 25.0 | 22.1 | 17.0 | 15.3 | 10.5 | 5.7 |
| Long-Term Investments | 0 | 0.0 | 0.0 | 3.4 | 2.1 | 0.1 | 0 | 0.0 |
| Other Non-Current Assets | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 23.7 | 30.2 | 34.9 | 34.2 | 24.1 | 20.0 | 13.7 | 8.1 |
| Total Assets | 90.2 | 145.2 | 124.4 | 139.4 | 151.2 | 45.3 | 63.0 | 50.4 |
| Current Liabilities | ||||||||
| Account Payables | 20.6 | 35.0 | 21.9 | 15.7 | 14 | 12.5 | 5.8 | 6.6 |
| Short-Term Debt | 6.3 | 13.3 | 13.9 | 0 | 7.5 | 0.4 | 0 | 0 |
| Deferred Revenue | 11.9 | 6.8 | 7.5 | 23.6 | 6.2 | 8.1 | 37.8 | 24.7 |
| Other Current Liabilities | 3.1 | 5.6 | 16.1 | 2.1 | 2.2 | 2.0 | 0.2 | 0.0 |
| Total Current Liabilities | 42.1 | 61.8 | 60.3 | 42.4 | 30.4 | 23.5 | 44.1 | 31.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.3 | 1.7 | 1.2 | 4.2 | 1.9 | 1.4 | 1.5 | 26.7 |
| Other Non-Current Liabilities | 1.0 | 121.9 | 26.3 | 9.3 | 20.4 | 8.9 | 0.0 | 0.4 |
| Total Non-Current Liabilities | 59.0 | 126.2 | 30.1 | 16.3 | 23.9 | 30.4 | 17.2 | 5.1 |
| Total Liabilities | 101.0 | 188.0 | 90.5 | 58.7 | 54.3 | 53.9 | 61.3 | 36.7 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (344.2) | (191.2) | (136.1) | (117.2) | (117.2) | (19.3) | (7.2) | (7.2) |
| Accumulated Other Comprehensive Income | 333.4 | (98.0) | (55.1) | (18.9) | (87.6) | (10.3) | (12.1) | 0 |
| Total Stockholders' Equity | (10.8) | (42.8) | 33.9 | 80.7 | 96.9 | (8.6) | 1.7 | 13.7 |
| Total Liabilities & Equity | 90.2 | 145.2 | 124.4 | 139.4 | 151.2 | 45.3 | 63.0 | 50.4 |
| Debt Metrics | ||||||||
| Total Debt | 63.0 | 16.8 | 17.3 | 3.5 | 9.6 | 2.9 | 1.6 | 1.4 |
| Net Debt | 56.0 | (6.0) | (11.8) | (31.0) | (92.2) | 2.9 | (7.7) | (20.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (53.0) | (98.0) | (55.1) | (18.9) | (87.6) | (10.3) | (12.1) |
| Depreciation & Amortization | 10.2 | 6.7 | 4.8 | 4.3 | 3.5 | 1.6 | 0.6 |
| Stock-Based Compensation | 0 | 3.9 | 1.5 | 2.8 | 0 | 0 | 0 |
| Change in Working Capital | (1.5) | (18.0) | 27.0 | (25.9) | 4.1 | (6.2) | (9.4) |
| Other Non-Cash Items | (3.2) | 89.1 | 1.1 | (20.1) | 61.8 | 2.2 | 1.0 |
| Operating Cash Flow | (47.5) | (16.3) | (20.7) | (57.8) | (18.3) | (12.6) | (19.9) |
| Investing Activities | |||||||
| Capital Expenditure | (2.8) | (1.4) | (9.9) | (11.1) | (5.6) | (6.6) | (6.1) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.3) | (7.6) | 0.2 | (4.0) | 0 | 0.2 |
| Investing Cash Flow | (3.1) | (1.3) | (9.9) | (10.9) | (5.6) | (6.6) | (5.8) |
| Financing Activities | |||||||
| Net Debt Issuance | 1.1 | 1.7 | 10.4 | (8.2) | (17.8) | 9.9 | 13.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (20.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 8.1 | 8.3 | (0.4) | (101.7) | 0 | 0 |
| Financing Cash Flow | 35.1 | 10.6 | 25.5 | (8.7) | 126.0 | 9.9 | 13.5 |
| Cash Position | |||||||
| Net Change in Cash | (13.2) | (6.3) | (5.3) | (67.4) | 101.8 | (9.3) | (12.2) |
| Cash at Beginning | 20.1 | 29.2 | 34.4 | 101.8 | 0.0 | 9.3 | 21.5 |
| Cash at End | 7.0 | 22.9 | 29.2 | 34.4 | 101.8 | 0.0 | 9.3 |
| Free Cash Flow | (50.3) | (17.7) | (30.6) | (68.9) | (23.9) | (19.2) | (26.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 31.6 | 110.0 | 107.4 | 26.4 | 33.0 | 47.4 | 19.1 | |
| Gross Profit | (16.3) | 19.4 | (2.9) | (4.5) | (2.3) | 1.8 | (3.1) | |
| Operating Income | (56.7) | (8.6) | (44.5) | (36.4) | (18.6) | (8.2) | (9.7) | |
| Net Income | (55.2) | (98.0) | (55.1) | (18.9) | (87.6) | (10.3) | (12.0) | |
| EPS (Diluted) | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 | |
| Balance Sheet | ||||||||
| Cash & Equivalents | 7.0 | 22.9 | 29.2 | 34.4 | 101.8 | 0.0 | 9.3 | 21.5 |
| Total Assets | 90.2 | 145.2 | 124.4 | 139.4 | 151.2 | 45.3 | 63.0 | 50.4 |
| Total Debt | 63.0 | 16.8 | 17.3 | 3.5 | 9.6 | 2.9 | 1.6 | 1.4 |
| Stockholders' Equity | (10.8) | (42.8) | 33.9 | 80.7 | 96.9 | (8.6) | 1.7 | 13.7 |
| Cash Flow | ||||||||
| Operating Cash Flow | (47.5) | (16.3) | (20.7) | (57.8) | (18.3) | (12.6) | (19.9) | |
| Capital Expenditure | (2.8) | (1.4) | (9.9) | (11.1) | (5.6) | (6.6) | (6.1) | |
| Free Cash Flow | (50.3) | (17.7) | (30.6) | (68.9) | (23.9) | (19.2) | (26.0) | |