ADS TEC Financials

ADSEW Stock  USD 2.84  0.27  10.51%   
Based on the measurements of operating efficiency obtained from ADS TEC's historical financial statements, ADS TEC ENERGY PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, ADS TEC's Short Term Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 16.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 42.6 M in 2025. Key indicators impacting ADS TEC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.561.33
Fairly Up
Slightly volatile
Investors should never underestimate ADS TEC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADS TEC's cash flow, debt, and profitability to make informed and accurate decisions about investing in ADS TEC ENERGY PLC.

Net Income

(52.05 Million)

  
Understanding current and past ADS TEC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADS TEC's financial statements are interrelated, with each one affecting the others. For example, an increase in ADS TEC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ADS TEC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADS TEC ENERGY PLC. Check ADS TEC's Beneish M Score to see the likelihood of ADS TEC's management manipulating its earnings.

ADS TEC Stock Summary

ADS TEC competes with Ads Tec. ADS-TEC Energy PLC, a B2B technology company, develops, manufactures, and services intelligent battery buffered energy systems. The company was founded in 1980 and is based in Dublin, Ireland. Ads-Tec Energy is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG3194F117 G0085J109
LocationIreland
Business Address10 Earlsfort Terrace,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ads-tec-energy.com
Phone353 1 920 1000
CurrencyUSD - US Dollar

ADS TEC Key Financial Ratios

ADS TEC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets45.3M151.2M139.4M124.4M143.1M105.2M
Other Current Liab2.0M2.2M2.1M16.3M18.8M19.7M
Net Debt2.9M(92.2M)(31.0M)(11.8M)(10.6M)(11.2M)
Retained Earnings(19.3M)(29.6M)(117.2M)(136.1M)(122.5M)(116.4M)
Accounts Payable12.5M14M15.7M21.9M25.2M14.0M
Cash18K101.8M34.4M29.2M33.5M36.0M
Net Receivables3.7M11.4M17.0M21.2M24.4M25.6M
Inventory21.6M13.1M53.1M39.1M45.0M32.9M
Other Current Assets27K916K678K1K1.2K1.1K
Total Liab53.9M54.3M58.7M90.5M104.1M65.2M
Net Invested Capital(8.2M)104.4M80.7M47.8M55.0M44.0M
Total Current Assets25.3M127.2M105.3M89.5M102.9M80.5M
Net Working Capital1.9M96.7M62.9M29.2M33.5M37.9M
Short Term Debt905K8.1M842K14.8M17.0M17.8M
Intangible Assets15.3M17.0M22.1M25.0M28.8M17.5M

ADS TEC Key Income Statement Accounts

The reason investors look at the income statement is to determine what ADS TEC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(45K)413K2.6M(3.1M)(2.8M)(2.7M)
Net Interest Income(2.1M)(2.5M)10.2M(13.7M)(12.3M)(11.7M)
Interest Income0.047K259K187K215.1K108.7K
Interest Expense2.1M2.6M427K3.0M3.5M2.0M
Total Revenue47.4M33.0M26.4M107.4M123.5M129.7M
Gross Profit1.8M(2.3M)(4.5M)(2.9M)(2.6M)(2.7M)
Operating Income(8.2M)(18.6M)(36.4M)(44.5M)(40.1M)(38.1M)
Ebit(8.2M)(21.3M)(37.2M)(55.2M)(49.7M)(47.2M)
Research Development749K2.0M1.7M2.8M3.3M1.7M
Ebitda(6.6M)(17.7M)(32.9M)(50.3M)(45.3M)(43.0M)
Cost Of Revenue45.5M35.3M30.9M110.3M126.8M133.2M
Income Before Tax(10.3M)(87.2M)(16.3M)(58.2M)(52.4M)(55.0M)
Net Income(10.3M)(87.6M)(18.9M)(55.1M)(49.6M)(52.1M)
Income Tax Expense(45K)413K2.6M(3.1M)(2.8M)(2.7M)

ADS TEC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory13.9M8.6M(40.2M)13.2M15.2M15.9M
Investments(6.6M)(5.6M)(10.9M)(9.9M)(8.9M)(9.4M)
Change In Cash(9.3M)101.8M(67.4M)(5.3M)(4.8M)(4.5M)
Free Cash Flow(19.2M)(23.9M)(68.9M)(30.6M)(27.5M)(28.9M)
Depreciation1.6M3.5M4.3M4.9M5.6M3.3M
Other Non Cash Items2.2M61.4M(20.1M)9.0K8.1K7.7K
Capital Expenditures6.6M5.6M11.1M9.9M11.4M8.6M
Net Income(10.3M)(87.6M)(18.9M)(54.0M)(48.6M)(51.0M)
End Period Cash Flow18K101.8M34.4M29.2M33.5M38.4M

ADS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ADS TEC's current stock value. Our valuation model uses many indicators to compare ADS TEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADS TEC competition to find correlations between indicators driving ADS TEC's intrinsic value. More Info.
ADS TEC ENERGY PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ADS TEC's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ADS TEC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ADS TEC ENERGY Systematic Risk

ADS TEC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADS TEC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ADS TEC ENERGY correlated with the market. If Beta is less than 0 ADS TEC generally moves in the opposite direction as compared to the market. If ADS TEC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADS TEC ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADS TEC is generally in the same direction as the market. If Beta > 1 ADS TEC moves generally in the same direction as, but more than the movement of the benchmark.

ADS TEC Thematic Clasifications

ADS TEC ENERGY PLC is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ADS TEC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADS TEC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADS TEC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.033)

At this time, ADS TEC's Price Earnings To Growth Ratio is fairly stable compared to the past year.

ADS TEC March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ADS TEC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADS TEC ENERGY PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADS TEC ENERGY PLC based on widely used predictive technical indicators. In general, we focus on analyzing ADS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADS TEC's daily price indicators and compare them against related drivers.

Additional Tools for ADS Stock Analysis

When running ADS TEC's price analysis, check to measure ADS TEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.