ADS-TEC ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.4 USD | +2.24% |
|
+2.52% | +59.44% |
| May. 23 | ADS-TEC Energy PLC and Dr. Ing. h.c. F. Porsche AG Sign Worldwide Service Agreement | CI |
| Apr. 30 | ADS-TEC Energy PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 391.9 | 142.3 | 327.7 | 531.7 | - | - |
| Enterprise Value (EV) 2 | 299.7 | 111.3 | 327.7 | 544.9 | 534.1 | 536.9 |
| P/E ratio | -2.51 x | -7.33 x | -5.92 x | -61.8 x | 113 x | 24.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 5.39 x | 3.05 x | 2.77 x | 1.9 x | 1.37 x |
| EV / Revenue | 9.07 x | 4.22 x | 3.05 x | 2.84 x | 1.91 x | 1.38 x |
| EV / EBITDA | -19.8 x | -3.47 x | -8.26 x | 221 x | 22.3 x | 11.4 x |
| EV / FCF | -12,545,954 x | -1,616,374 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | - | 1.73 x | - | - | - | - |
| Nbr of stocks (in thousands) | 48,808 | 48,808 | 50,585 | 50,585 | - | - |
| Reference price 3 | 9.130 | 3.120 | 7.150 | 11.40 | 11.40 | 11.40 |
| Announcement Date | 4/28/22 | 5/11/23 | 4/30/24 | - | - | - |
1USD in Million2EUR in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.04 | 26.4 | 107.4 | 192.2 | 279.7 | 389.5 |
| EBITDA 1 | -15.16 | -32.1 | -39.68 | 2.469 | 23.95 | 47.13 |
| EBIT 1 | -18.64 | -36.42 | -44.52 | -18.3 | 12.17 | 34.02 |
| Operating Margin | -56.43% | -137.97% | -41.46% | -9.52% | 4.35% | 8.74% |
| Earnings before Tax (EBT) 1 | -87.23 | -16.34 | -58.22 | -8.602 | 7.135 | 28.47 |
| Net income 1 | -87.64 | -18.91 | -55.08 | -8.669 | 4.335 | 21.82 |
| Net margin | -265.3% | -71.61% | -51.29% | -4.51% | 1.55% | 5.6% |
| EPS 2 | -3.641 | -0.4259 | -1.208 | -0.1844 | 0.1013 | 0.4632 |
| Free Cash Flow | -23.89 | -68.88 | - | - | - | - |
| FCF margin | -72.31% | -260.89% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 5/11/23 | 4/30/24 | - | - | - |
1EUR in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.04 | 6.04 | 12.09 | 4.72 | 4.72 | 9.431 | 33.11 | 41.34 | 55 | 49.57 | 57.8 | 140 | 43.67 |
| EBITDA 1 | -8.35 | -8.35 | -12.77 | -8.24 | -8.24 | -16.33 | -2.525 | -1.59 | -7.3 | -0.281 | 1.309 | 7.6 | -0.187 |
| EBIT 1 | -8.51 | -8.51 | -14.57 | -9.24 | -9.24 | -18.34 | -4.676 | -3.834 | -14.3 | -2.806 | -1.403 | -4 | -2.899 |
| Operating Margin | -140.89% | -140.89% | -120.57% | -195.76% | -195.76% | -194.5% | -14.12% | -9.28% | -26% | -5.66% | -2.43% | -2.86% | -6.64% |
| Earnings before Tax (EBT) 1 | - | - | - | -3.57 | -3.57 | -7.143 | -6.546 | -5.705 | -7.2 | -4.676 | -3.273 | 2.8 | -4.77 |
| Net income 1 | - | - | - | -3.65 | -3.65 | -7.309 | -6.546 | -5.705 | -7.4 | -4.676 | -3.273 | 2.7 | -4.77 |
| Net margin | - | - | - | -77.33% | -77.33% | -77.5% | -19.77% | -13.8% | -13.45% | -9.43% | -5.66% | 1.93% | -10.92% |
| EPS 2 | -0.8105 | -0.8524 | - | -0.0800 | -0.0800 | -0.1506 | -0.1400 | -0.1200 | -0.1600 | -0.1000 | -0.0700 | 0.0530 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/13/22 | 4/28/22 | 4/28/22 | 9/13/22 | 9/12/22 | 9/12/22 | - | - | - | - | - | - | - |
1EUR in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 13.2 | 2.4 | 5.2 |
| Net Cash position 1 | 92.2 | 31 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 5.346 x | 0.1002 x | 0.1103 x |
| Free Cash Flow | -23.9 | -68.9 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | 1.800 | - | - | - | - |
| Cash Flow per Share 2 | -0.7600 | -1.290 | - | -0.2300 | 0.0700 | 0.3600 |
| Capex 1 | 5.59 | 11.1 | - | 17.5 | 15.1 | 18.6 |
| Capex / Sales | 16.91% | 41.93% | - | 9.11% | 5.4% | 4.78% |
| Announcement Date | 4/28/22 | 5/11/23 | 4/30/24 | - | - | - |
1EUR in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
11.4
USD
Average target price
14
USD
Spread / Average Target
+22.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.44% | 577M | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
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