Ads Tec Energy PLC (ADSE) Key Ratios

$11.60

up-down-arrow $-0.14 (-1.19%)

As on 01-Sep-2026 16:00EDT

Market cap

info icon

$849 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

16.9

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -35.73 -71.31 6.09 -7.80
EBIT -0.71 -819.40 84.19 18.12 -15.38
Net Profit 0.00 10.71 43.66 -197.22 -227.49
EPS 0.00 23.21 52.45 -8.36 -197.05
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -55.27-73.56-40.65-73.75-51.40
Net Margin info ----------
Return on equity info 773.51420.15205.832,210.73-96.05
Return on Capital info -425.92-294.30-421.85-774.62-81.29
Return on Assets info -53.76-52.70-46.88-72.66-41.75
Debt to Equity (x) info -----5.82-0.390.51
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-421.85
-774.62
-81.29
-19.83
Peer Median
--
--
--
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
205.83
2,210.73
-96.05
-21.29
Peer Median
--
--
--
--
--
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-46.88
-72.66
-41.75
-13.01
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-40.65
-73.75
-51.40
-137.84
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-174.88
-89.04
-51.29
-71.54
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-0.71
0.02
3.06
-0.20
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
84.19
-47.01
-51.50
-71.92
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
43.66
-77.84
-191.33
78.43
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
0.52
-0.72
-0.51
0.78
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-5.82
-0.39
0.51
0.04
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
0.01
-0.59
-0.34
0.43
0.01
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
1.58
1.86
1.48
2.48
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
0.37
0.83
0.84
1.23
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
-0.30
-4.97
-18.23
-81.18
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
27.12
25.92
19.77
64.30
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
0.27
0.82
0.81
0.18
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
214.56
82.58
65.00
195.92
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
437.66
207.22
152.79
391.20
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
212.26
114.68
62.31
175.52
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Ads Tec Energy PLC (ADSE)
--
439.96
175.12
155.49
411.60
Peer Median
--
--
--
--
--
loading...
loading...