Ads-Tec Energy Public Ltd Co (NASDAQ: ADSE)

Sector: Industrials Industry: Electrical Equipment & Parts CIK: 0001879248
Market Cap 539.54 Mn
P/B -10.71
P/E -6.79
P/S 10.11
Div Yield % 0.00
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About

ADS-TEC Energy Public Ltd Co, known by its stock symbol ADSE, is a company that operates in the energy transition industry. The company specializes in providing intelligent and scalable battery-based ecosystem platforms for various applications, such as electric vehicle (EV) ultra-fast charging, residential sector coupling, and commercial and industrial uses. ADS-TEC Energy's main business activities involve the development and supply of integrated technology platforms that enable customers to run their EV charging and energy business models on...

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Investment thesis

Bull case

No data available.

Bear case

No data available.

Geographical areas [axis] Breakdown of Revenue (2024)

Products and services [axis] Breakdown of Revenue (2024)

Peer comparison

Companies in the Electrical Equipment & Parts
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 VRT Vertiv Holdings Co 93.00 Bn 69.78 9.09 3.16 Bn
2 BE Bloom Energy Corp 34.73 Bn -392.76 17.16 2.99 Bn
3 HUBB Hubbell Inc 27.97 Bn 31.52 4.78 2.33 Bn
4 NVT nVent Electric plc 19.43 Bn 76.81 8.40 1.56 Bn
5 AYI Acuity Inc. (De) 12.85 Bn 109.95 6.86 0.91 Bn
6 AEIS Advanced Energy Industries Inc 11.80 Bn 79.52 6.56 0.68 Bn
7 NVX NOVONIX Ltd 11.53 Bn -174.00 1,943.36 -
8 ENS EnerSys 6.79 Bn 21.71 1.82 1.18 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 3.62 3.49
EV to Cash from Ops. EV/CFO -11.40 9.10
EV to Debt EV to Debt 28.65 113.17
EV to EBIT EV/EBIT 94.84 -17.64
EV to EBITDA EV/EBITDA -17.78 3.56
EV to Free Cash Flow [EV/FCF] EV/FCF -10.99 39.13
EV to Market Cap EV to Market Cap 1.05 2.59
EV to Revenue EV/Rev 10.62 77.74
Price to Book Value [P/B] P/B -10.71 4.98
Price to Earnings [P/E] P/E -6.79 23.89
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -2.92
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 3.27
Dividend per Basic Share Div per Share (Qtr) 0.00 0.37
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.79
Interest Coverage Interest Coverage 0.07 -16.86
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 73.08 -135.37
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 74.89 92.17
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 5.22
EBIAT Growth (1y) % EBIAT Growth (1y) % 118.87 -45.52
EBITDA Growth (1y) % EBITDA Growth (1y) % -26.18 -56.26
EBIT Growth (1y) % EBIT Growth (1y) % 118.89 -64.20
EBT Growth (1y) % EBT Growth (1y) % -3.58 8.52
EPS Growth (1y) % EPS Growth (1y) % 0.00 13.91
FCF Growth (1y) % FCF Growth (1y) % -1,133.21 -66.58
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -123.89 15.53
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.40 0.63
Cash Payout Ratio Cash Payout (Qtr) 0.00 -0.10
Cash Ratio Cash Ratio (Qtr) 0.61 3.50
Current Ratio Curr Ratio (Qtr) 1.69 5.07
Debt to Equity Ratio Debt/Equity (Qtr) -0.39 0.41
Interest Cover Ratio Interest Cover Ratio 0.07 -16.86
Times Interest Earned Times Interest Earned 0.07 -16.86
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 25.70 -1,947.23
EBIT Margin % EBIT Margin % 9.52 -2,051.19
EBT Margin % EBT Margin % -149.85 -2,170.94
Gross Margin % Gross Margin % -6.40 2.02
Net Profit Margin % Net Profit Margin % -148.90 -2,202.04