Ads Tec Energy PLC (ADSE) Financials

$11.60

$0.01 (0.09%)

As on 09-Sep-2026 16:00EDT

Market cap

$869 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

16.9

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-47.50	-16.29	-20.66	-57.81	-18.30	-12.58
Cash Flow from Investing Activities	-3.13	-1.30	-9.92	-10.87	-5.59	-6.62
Cash from Financing Activities	35.07	10.60	25.49	-8.66	125.95	9.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	--	-0.92	-1.93	-1.12	-0.75	-3.46
Cash EPS (€)	--	-0.74	-1.80	-1.02	-0.57	-3.32
Adjusted Book Value (€)	--	--	--	0.69	3.19	3.82
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-0.79	-0.32	-0.42	-2.28	-0.72
Free Cash Flow per Share (€)	--	-0.84	-0.35	-0.62	-2.72	-0.94

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-421.85	-774.62	-81.29	-19.83	-173.89
ROE (%)	--	205.83	2,210.73	-96.05	-21.29	-198.50
ROA (%)	--	-46.88	-72.66	-41.75	-13.01	-89.18
EBIT Margin (%)	--	-40.65	-73.75	-51.40	-137.84	-64.15
Net Margin (%)	--	-174.88	-89.04	-51.29	-71.54	-265.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	-0.71	0.02	3.06	-0.20	-0.30
EBIT Growth (%)	--	84.19	-47.01	-51.50	-71.92	-158.71
Net Profit Growth (%)	--	43.66	-77.84	-191.33	78.43	-752.53
EPS Growth (%)	--	0.52	-0.72	-0.51	0.78	-9.78
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-5.82	-0.39	0.51	0.04	0.10
Short term debt to equity ratio	0.01	-0.59	-0.34	0.43	0.01	0.08
Current Ratio	--	1.58	1.86	1.48	2.48	4.18
Quick Ratio	--	0.37	0.83	0.84	1.23	3.75
Interest Coverage	--	-0.30	-4.97	-18.23	-81.18	-8.25

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	27.12	25.92	19.77	64.30	34.39
Asset Turnover	--	0.27	0.82	0.81	0.18	0.34
Receivable days	--	214.56	82.58	65.00	195.92	76.91
Inventory Days	--	437.66	207.22	152.79	391.20	179.30
Payable days	--	212.26	114.68	62.31	175.52	136.83
Cash Conversion Cycle	--	439.96	175.12	155.49	411.60	119.39