ADS-TEC Energy PLC

NASDAQ

ADSE

Stock

Yield per half year: -24.09%
Dividend yield: 0%
Sector: Industrials

Reporting ADS-TEC Energy PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				0.2487	0.1743	0.2621			0.2284	1.76
Выручка, млрд €		0.0191	0.0474	0.033	0.0264	0.1074	0.11	0.11	0.0648	18.34
Чистая прибыль, млрд €		-0.012	-0.0103	-0.0876	-0.0189	-0.0551	-0.098	-0.098	-0.0540	56.92
EV, млрд €	-0.0218	-0.0083	0.0031	0.1213	0.1127	0.2945		0.2937	0.1047	-304.17
EBIT, млрд €		-0.0097	-0.0082	-0.0869	-0.0372	-0.0552		-0.0435	-0.0394	41.59
EBITDA, млрд €		-0.0091	-0.0065	-0.0832	-0.0329	-0.0503		-0.0387	-0.0364	40.77
OIBDA, млрд €			-0.0045	0.0513	-0.0505	-0.0398			-0.0109	72.45
Баланс стоимость, млрд €	0.0137	0.0017	-0.0086	0.0969	0.0807	0.0339	-0.0428	-0.0428	0.0320	37.84
FCF, млрд €		-0.026	-0.0192	-0.0239	-0.0689	-0.0306	-0.0177	-0.0177	-0.0321	-1.61
Операционный денежный поток, млрд €		-0.0199	-0.0126	-0.0183	-0.0578	-0.0207	-0.0163	-0.0163	-0.0251	5.28
Операционная прибыль, млрд €		-0.0097	-0.0082	-0.0186	-0.0364	-0.0445	-0.0084	-0.0084	-0.0232	0.48
Операционные расходы, млрд €		0.0065	0.01	0.0845	0.0317	0.0416	0.1185	0.1185	0.0573	63.96
CAPEX, млрд €		0.0061	0.0066	0.0056	0.0111	0.0099	0.0014	0.0014	0.0069	-26.66

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	0.2467	0.2486	0.2512	0.2125	0.3152	0.1278	0.1426	0.2045	0.3374	0.3381				0.2301	21.48
Выручка, млрд €		0.0083	0.0083	0.0083	0.0098	0.0083	0.0191	0.0379	0.0346		0.0691	0.0793		0.0480	32.94
Чистая прибыль, млрд €			-0.0219	-0.0219	-0.0076	-0.0219	-0.0144	-0.0285	-0.0131	-0.0131	-0.0263	-0.0452		-0.0252	9.66
EV, млрд €			0.1213	0.1158	0.3107	0.0465	0.1204	0.2717	0.3305		0.4492	0.5346		0.3413	34.74
EBIT, млрд €		-0.0212	-0.0212	-0.0212	-0.0199	-0.0212	-0.01	-0.01	-0.0118		-0.0236	-0.005		-0.0121	-12.94
EBITDA, млрд €		-0.0211	-0.0211	-0.0211	-0.0178	-0.0211	-0.0091	-0.0091	-0.0109		-0.0217	-0.0014		-0.0104	-31.23
OIBDA, млрд €							-0.0204	0.000509	-0.0096		-0.019	0.0388		-0.0019	-213.72
Баланс стоимость, млрд €				0.0969	0.0908	0.0807	0.0525	0.0525	0.0339	0.0339	0.0339	-0.0019	-0.0428	0.0114	-204.77
FCF, млрд €	-0.006	-0.006	-0.006	-0.006	-0.0363	-0.006	-0.0299	-0.0153			-0.0153	-0.0047		-0.0142	-4.77
Операционный денежный поток, млрд €	-0.0046	-0.0046	-0.0046	-0.0046	-0.0328	-0.0046	-0.0228	-0.0103			-0.0103	-0.0042		-0.0104	-1.80
Операционная прибыль, млрд €		-0.0212	-0.0212	-0.0212	-0.0199	-0.0217	-0.01	-0.0189	-0.0118		-0.0236	-0.005		-0.0139	-12.94
Операционные расходы, млрд €	-0.0206	-0.0206	-0.0206	-0.0206	0.0146		0.0097	0.0184	0.0165		0.0222	0.0206		0.0175	16.26
CAPEX, млрд €	0.0014	0.0014	0.0014	0.0014	0.0035	0.0014	0.0071	0.005			0.005	0.000463		0.0038	-19.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.0215	0.0093	0.0000	0.1018	0.0344	0.0292	0.0229	0.0229	0.0395	19.75
Short Term Investments €						0.000178			0.0002	0.00
Long term investments €	0.0000		0.00014	0.0021	0.0034				0.0019	189.59
Total Receivables €	0.0034	0.0044	0.0037	0.0123	0.017	0.0212	0.0149	0.0149	0.0138	32.13
Total Current Assets €	0.0423	0.0493	0.0253	0.1272	0.1053	0.0895	0.115	0.115	0.0925	35.37
Чистые активы, млрд €		0.0032	0.0045	0.0049					0.0042	15.26
Активы, млрд €	0.0504	0.063	0.0453	0.1512	0.1394	0.1244	0.1452	0.1452	0.1211	26.23
Short Term Debt €	0.000131	0.000236	0.000905	0.0081	0.000842	0.0148	0.0133	0.0133	0.0076	71.18
Задолженность, млрд €	0.0367	0.0613	0.0539	0.0543	0.0587	0.0905	0.188	0.188	0.0891	28.38
Чистый долг, млрд €	-0.0202	-0.0077	0.0029	-0.0922	-0.031	-0.0118		-0.0118	-0.0280	8.91
Долг, млрд €	0.0015	0.0018	0.0031	0.0104	0.0035	0.0173		0.0174	0.0072	57.24
Interest income €		0		0.0000	0.000259	0.000187			0.0002	-15.03
Расходы на обслуживание долга €		0.000886	0.0021	0.0026	0.000427	0.003	0.0163	0.0163	0.0049	50.66
Чист. проц. доходы, млрд €		-0.000885	-0.0021	-0.0025	0.0102	-0.0137		0.000209	-0.0018	72.96
Амортизация, млрд €		0.000573	0.0016	0.0036	0.0043	0.0049		0.0048	0.0030	53.61
Себестоимость, млрд €		0.0222	0.0455	0.0353	0.0309	0.1103	0.0906	0.0906	0.0625	14.77
Товарно материальные запасы €	0.0172	0.0355	0.0216	0.0131	0.0531	0.0391	0.0637	0.0637	0.0381	24.15

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €							0.1018	0.0657	0.0344	0.014	0.014	0.0292	0.0292	0.0292	0.0237	0.0229	0.0268	-4.74
Short Term Investments €														0.000178			0.0002	0.00
Long term investments €		0.00014		0.00014		0.0021		0.0026	0.0034		0.000245						0.0017	11.84
Total Receivables €							0.0123	0.019	0.017	0.0269	0.0269	0.0153	0.0212	0.0212	0.0326	0.0149	0.0210	-0.53
Total Current Assets €							0.1272	0.1131	0.1053	0.1025	0.1025	0.0895	0.0895	0.0895	0.0951	0.115	0.0957	5.14
Чистые активы, млрд €	0.0045	0.0045	0.0044	0.0044	0.0049	0.0049	0.005	0.005									0.0048	2.59
Активы, млрд €							0.1512	0.1391	0.1394	0.136	0.136	0.1244	0.1244	0.1244	0.1292	0.1452	0.1295	3.14
Short Term Debt €							0.0081	0.000553	0.000842	0.0109	0.0117	0.0139	0.0139	0.0148	0.0153	0.0133	0.0142	-0.88
Задолженность, млрд €							0.0543	0.0483	0.0587	0.0835	0.0835	0.0905	0.0905	0.0905	0.1311	0.188	0.1181	15.74
Чистый долг, млрд €					-0.0231	-0.0922	-0.0922	-0.0638	-0.031	-0.000243	0.000613	-0.0127		-0.0118	-0.0048		-0.0058	81.60
Долг, млрд €						0.0104	0.0104	0.002	0.0038	0.0127	0.0146	0.0165		0.0173	0.0189		0.0160	8.28
Расходы на обслуживание долга €	0.000534	0.000534	0.000643	0.000643	0.000643	0.000643	0.000643		0.000643	0.000252	0.0108						0.0026	75.81
Goodwill €											0
Амортизация, млрд €					0.0001	0.0001	0.0001	0.0021	0.0001	0.000873	0.000873	0.000873		0.0019	0.0036		0.0016	32.76
Себестоимость, млрд €					0.0088	0.0088	0.0088	0.0151	0.0088	0.0194	0.0384	0.0357		0.0715	0.0636		0.0457	26.80
Товарно материальные запасы €							0.0131	0.0285	0.0531	0.0617	0.0617	0.0391	0.0391	0.0391	0.0387	0.0637	0.0439	10.25

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.2665	-49.86	-96.19	-0.3858	-1.13	-1.87		-1.87	-29.8872	-48.14
Цена акции ао				9.13	3.12	7.15	15.51	11	11	9.18	3.80
Число акций ао, млн	52.7	48.81	48.81	25.34	49.01	48.92	52.36		52.36	44.89	1.41
FCF/акцию		-0.5323	-0.3935	-0.9426	-1.41	-0.6251	-0.3378		-0.3378	-0.7418	-3.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.1218	-0.9334	-0.1098	-0.16		-0.9334	-0.2721	-0.5836	-0.268		-0.5361	-0.89			-0.5100	26.75
Цена акции ао				8.39	6.46	7.63	5.04	2.92	4.18	6.88	6.68			14.33	11	8.61	21.35
Число акций ао, млн	25.34	25.34	25.34	25.34	48.81		25.34	48.8	48.88	49.04	50.58					44.53	14.82
FCF/акцию	-0.2356	-0.2356	-0.2356	-0.2356	-0.7438		-0.2356	-0.6122	-0.3128			-0.3118	-0.0926			-0.3130	-17.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-712.54	119.69	-90.45	-21.29	-96.05	2210.73		2210.73	15.63	424.53	79.18
ROA, %	-19.13	-22.68	-57.95	-13.01	-41.75	-72.66		-72.66	5.85	-41.6100	26.22
ROIC, %		-238.7							13.90	-238.7000	0.00
ROS, %	-63.13	-21.7	-265.29	-71.54	-51.29	-89.04	-89.04	-89.04	15.14	-113.2400	-19.62
ROCE, %	-572.21	95.35	-89.65	-38.32	-86.16		101.62	101.62	22.52	-3.4320	1.28
Ebit margin, %	-50.69	-17.29	-64.57	-140.75	-51.4		-39.54	-39.54		-62.7100	17.99
Рентаб EBITDA, %	-47.69	-13.83	-251.97	-124.63	-46.88		-35.22	-35.22	33.87	-94.5060	20.56
Чистая рентаб, %	-63.13	-21.7	-265.29	-71.54	-51.29	-89.04		-89.04	15.14	-99.7720	32.62
Operation Margin, %	-50.69	-17.29	-56.43	-137.81	-41.46	-7.67	-7.67	-7.67	21.47	-50.2080	-32.91
Доходность FCF, %			-9.6	-39.51	-11.53					-20.2133	6.30

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-22.61	-22.61	-8.39	-27.13	-27.43	-38.72	-19.47	-38.75	-60.32	-142.13		15.63	-59.8780	29.70
ROA, %				-14.49	-14.49	-5.48	-15.71	-10.59	-21.82	-10.09	-10.57	-21.13	-35.61		5.85	-19.8440	10.29
ROS, %				-265.29	-265.29	-77.5	-265.29	-75.22	-75.22	-38.04		-38.04	-56.97	-89.04	15.14	-59.4620	3.43
ROCE, %				-21.84	-21.84	-21.9	-26.21	-19.05	-11.1	-14.28		-34.71	-7.72	101.62	22.52	6.76	-255.72
Ebit margin, %							-256.26	-52.23	-26.36	-34.14		-34.14	-6.26	-39.54		-28.0880	8.45
Рентаб EBITDA, %				-255.58	-255.58	-181.05	-255.58	-47.67	-24.06	-31.61		-31.42	-1.77	-35.22	33.87	-24.8160	7.92
Чистая рентаб, %			-265.29	-265.29	-265.29	-77.5	-265.29	-75.22	-75.22	-38.04		-38.04	-56.97		15.14	-56.6980	-5.41
Operation Margin, %				-256.26	-256.26	-202.36	-262.66	-52.23	-49.82	-34.14		-34.14	-6.26	-7.67	21.47	-26.4060	-31.22
Доходность FCF, %	-2.41	-2.42	-2.4	-2.38	-2.81	-11.52	-4.67	-20.95								-8.4660	54.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-2.84	-9.22	-4.86				83.21	-5.6400	19.61
P/BV			2.57	1.78	9.03	-18.23		-18.23	8.99	-1.2125	-263.20
P/S			7.53	5.44	2.85	7.09		7.09	7.66	5.73	-1.49
P/FCF			-10.41	-2.53	-8.68	0	0	0	75.29	-7.2067	-5.88
E/P			-0.3523	-0.1085	-0.2059	0	0	0	0.03	-0.2222	-16.39
EV/EBIT	0.7942	-0.3529	-5.26	-3.03	-5.34	-6.75	-6.75	-6.75		-5.4260	5.11
EV/EBITDA	0.8442	-0.4414	-1.35	-3.42	-5.85			-7.58	40.40	-2.0434	-247.28
EV/S	-0.4026	0.061	3.4	4.26	2.74	2.79	2.67	2.67	8.04	3.17	-4.72
EV/FCF	0.2958	-0.1505	-4.7	-1.64	-9.63	-9.72	-16.61	-16.61	149.26	-8.4600	28.72
Debt/EBITDA	-0.1802	-0.4442	-0.1152	-0.1056	-0.3445	-0.4479	-0.4479	-0.4479	1.42	-0.2922	31.20
Netdebt/Ebitda	0.8442	-0.4414	1.11	0.94	0.2348	0.3053	0.3053	0.3053	0.96	0.5791	-22.75
Debt/Ratio	0.026	0.0642	0.0634	0.0249	0.1394	0.1394	0.1195	0.1195	0.13	0.0973	13.52
Debt/Equity	0.9698	-0.3387	0.0989	0.0431	0.5108	0	-4.39	-4.39	1.57	-0.8152	66.93
Debt/Net Income	-0.1361	-0.283	-0.1094	-0.1839	-0.3148	-0.3217	-0.1772	-0.1772	3.56	-0.2214	10.13
PEG							0	0
Бета					-0.1939	1.21	-0.4523	-0.4523	0.07	0.1879	32.62
Индекс Альтмана			-0.4676		-0.1989	-0.0031	-0.3356	-0.3356	44.34	-0.2513	-7.96

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-11.26	-11.35	-11.47	-9.7	-41.38	-5.83	-9.91	-7.17	-25.67	-25.72						83.21	-14.8600	34.56
P/BV					2.19	3.47	1.58	2.72	5.17	10.12	9.34	13.59	-288.14	-18.23			8.99	-54.6640	-212.49
P/S			30.1	30.42	25.74	32.07	15.47	7.45	3.38	3.35		3.25	2.89				7.66	4.06	-17.25
P/FCF	-41.47	-41.3	-41.62	-42.06	-35.59	-8.68	-21.39	-4.77									75.29	-22.4980	-35.30
E/P		-0.0888	-0.0881	-0.0872	-0.1031	-0.0242	-0.1715	-0.1009	-0.1395	-0.039	-0.0389						0.03	-0.0980	-25.67
EV/EBIT								-13.06	-27.18	-28.02		-19.04	-107.79			-6.75		-37.7560	-24.31
EV/EBITDA				-1.33	-1.26	-4.48	-0.5436	-14.31	-4.94	-6.12		-8.03	-12.39				40.40	-9.1580	-2.84
EV/S								6.82	7.16	9.56		6.5	6.75			2.67	8.04	6.53	-17.90
EV/FCF								-4.37	-17.77			-29.38	-113.75			-16.61	149.26	-36.3760	30.61
Debt/EBITDA								-1.5	-1.6	-1.51		-0.7986	-13.53			-0.4479	1.42	-3.5773	-22.48
Netdebt/Ebitda				4.37	4.37	3.59	1.47	0.0266	-0.0672	1.16		0.5444	3.4			0.3053	0.96	1.07	-235.35
Debt/Ratio								0.1009	0.1072	0.1325		0.1394	0.1465			0.1195	0.13	0.1290	2.20
Debt/Equity								0.2614	0.2778	0.4861		0.5108	-10.11			-4.39	1.57	-2.6451	-273.68
Debt/Net Income								-0.9531	-0.511	-1.25		-0.6597	-0.4192			-0.1772	3.56	-0.6034	-19.09
Бета															-0.6519	-0.4523	0.07	-0.5521	-16.70
Индекс Альтмана	5.31	5.43	5.33	1.35	1.05	2.24									-0.0031	-0.3356	44.34	0.8603	-175.70

Dividends

IFRS

Reporting Annual

	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0257	0.0238			0.0248	-3.77
Дивиденд			0
Див доход, ао, %			0	0.48
Дивиденды / прибыль, %	-231.89	-27.2		9.49	-129.5450	-65.75

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	13.98	16.91	41.88	9.24	1.28	1.28	-38.01
Персонал, чел				189	189		0.00

	2023Q2	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	13.08	7.18	0.5841	-64.52

	CAGR 5