ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, indu…
| Periodo | 2027-04 | 2022-11 | 2022-09 | 2022-09 |
|---|---|---|---|---|
| Real | — | $-0.21 | $-0.12 | $-0.05 |
| Estimado | — | $-0.18 | $-0.11 | $-0.08 |
| Sorpresa | — | -16.7% | -9.1% | +37.5% |
| Métrica | ADSE | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 17.7% | 28.5% | -10.9% |
| Operating Margin | -7.8% | 4.0% | -11.8% |
| Net Margin | -89.0% | 2.0% | -91.1% |
| FCF Margin | -15.7% | 3.8% | -19.5% |
| ROE | — | 5.9% | — |
| ROA | -67.5% | 1.5% | -69.0% |
| Current Ratio | 1.86 | 1.62 | +0.24 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -67.5% | — |
| ✗Flujo de caja operativo positivo | −€16M | −€21M |
| ✗Rentabilidad sobre activos al alza | -67.5% | -44.3% |
| ✓Caja operativa/activos supera al ROA | -11.2% | ROA -67.5% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.86 | 1.48 |
| ✗Sin aumentar el nº de acciones | 51M | 49M |
| ✓Margen bruto al alza | 17.7% | -2.7% |
| ✗Rotación de activos al alza | 0.76 | 0.86 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -15.7% |
| ✗ROCE > 10 % | -10.3% |
| ✓Ventas > 5 %/año (3 años) | 49.3% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 9.0% |
Ads-Tec Energy Public Ltd Co cotiza a 9.93 USD y tiene una capitalización bursátil de $747M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria