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ADSEW

Market Cap: $586.55M

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ADS-TEC Energy PLC

ADSEW

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-55.25%

EBITDA Margin-1.48%

EBIT Margin-1.82%

Pre-tax Margin-1.78%

Net Profit Margin-1.77%

Earnings Yield-10.54%

Valuation Multiples

Price / Book-55.48

Price / Sales20.99

Price / Earnings-9.33

PEG-0.17

Forward PEG-0.13

EV / Sales22.56

EV / EBITDA-15.23

EV / Operating Cash Flow-14.86

EV / Free Cash Flow-14.09

Price / Free Cash Flow-13.11

Price / Operating Cash Flow-11.07

Cash Flow & Capital

Free Cash Flow / Share-$0.95

Operating Cash Flow / Share-$0.9

Free Cash Flow Yield-7.63%

Capex / Revenue8.36%

Capex / Operating Cash Flow-5.50%

Capex / Depreciation0.28

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio0.37

Cash Ratio0.17

Debt / Assets0.70

Debt / Capital1.21

Debt / Equity-5.82

Long-Term Debt / Capital1.25

Debt / Market Cap8.15%

Net Debt / EBITDA-1.06

Solvency Ratio-0.51

Financial Leverage-8.34

Efficiency & Working Capital

Asset Turnover0.40

Fixed Asset Turnover3.37

Inventory Turnover1.09

Receivables Turnover4.17

Payables Turnover2.69

Days Sales Outstanding87.45

Days Inventory Outstanding335.56

Days Payables Outstanding135.86

Operating Cycle423.01

Cash Conversion Cycle287.16

Working Capital Turnover0.97

Returns & Quality

Return on Equity4.92%

Return on Assets-70.14%

Return on Invested Capital-1.19%

ROCE-1.35%

Return on Tangible Assets-81.85%

Operating Return on Assets-58.22%

Income Quality0.96

Tax Burden1.00

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$805.85M

Invested Capital$47.96M

Working Capital$24.46M

Tangible Asset Value$-23.72M

Net Current Asset Value$-34.5M

Graham Net-Net-$1.03

Book Value / Share-$0.18

Tangible Book Value / Share-$0.39

Cash / Share$0.12

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.85

Revenue$141.45M

EBIT$-66.02M

Market Cap$675.01M

Working Capital$24.46M

Retained Earnings$-344.2M

Total Assets$90.21M

Total Liabilities$101.03M