ADS-TEC Energy PLC Ratios | P/E, ROE & Valuation

On the Key Ratios page for ADS-TEC Energy PLC (ADSE), the latest P/E of -9.3 frames valuation, while ROE 491.83% and ROIC -118.79% indicates profitability and capital efficiency. Together with the current ratio of 1.58 and debt-to-equity -5.82, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ADSE Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Revenue per Share$0.59$2.15$2.20$0.54$1.30$0.97$0.39$0.00
Net Income per Share$-1.05$-1.91$-1.13$-0.39$-3.46$-0.21$-0.25$0.00
Operating Cash Flow per Share$-0.90$-0.32$-0.42$-1.18$-0.72$-0.26$-0.41$0.00
Free Cash Flow per Share$-0.95$-0.35$-0.63$-1.41$-0.94$-0.39$-0.53$0.00
Cash per Share$0.12$0.45$0.60$0.71$4.02$0.00$0.19$0.00
Book Value per Share$-0.18$-0.84$0.70$1.65$3.83$-0.18$0.03$0.00
Tangible Book Value per Share$-0.39$-1.24$0.18$1.20$3.15$-0.49$-0.18$0.00
Interest Debt per Share$1.85$0.65$0.42$0.08$0.48$0.10$0.05$0.00
CAPEX per Share$0.05$0.03$0.20$0.23$0.22$0.14$0.12$0.00

ADSE Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Price to Earnings (P/E)-9.35-7.83-5.72-7.52-2.32-38.57-35.870
Price to Book (P/B)-55.64-17.929.291.762.1-46.17255.570
Price to Sales (P/S)21.056.972.945.386.168.3722.640
Enterprise Value to EBITDA-15.27-10.23-6.03-9.61-6.28-60.98-46.650
EV to Sales22.626.922.834.213.368.4322.240
EV to Operating Cash Flow-14.9-46.74-14.69-1.92-6.07-31.74-21.340
EV to Free Cash Flow-14.12-43.03-9.92-1.62-4.65-20.8-16.340
Enterprise Value$808.02M$761.19M$303.49M$111.25M$111.14M$399.44M$424.49M$-20.16M

ADSE Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Return on Equity (ROE)491.83%228.83%-162.26%-23.42%-90.45%119.69%-712.54%0.00%
Return on Invested Capital (ROIC)-118.79%-8.84%-53.44%-43.06%-14.54%-35.82%-57.71%0.00%
Return on Tangible Assets-81.85%-78.55%-55.43%-16.11%-65.31%-34.28%-22.93%0.00%
Earnings Yield-10.51%-12.77%-17.47%-13.29%-43.09%-2.59%-2.79%0.00%
Free Cash Flow Yield-7.61%-2.31%-9.70%-48.43%-11.75%-4.84%-6.01%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ADSE Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222021202020192018
Current Ratio1.581.861.482.484.181.081.121.34
Interest Coverage-1.35-0.53-14.7-81.16-7.25-3.84-10.920
Income Quality0.960.170.383.060.211.221.650
Debt to Equity-5.82-0.390.510.040.1-0.340.970.1
Debt to Assets69.81%11.58%13.94%2.49%6.34%6.42%2.60%2.75%
Net Debt to EBITDA-1.060.080.232.685.21-0.440.840

ADSE Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222021202020192018
Receivables Turnover4.173.865.061.562.9118.555.470
Payables Turnover2.692.595.031.972.523.663.820
Inventory Turnover1.091.422.820.582.72.110.630
Days Sales Outstanding87.4594.6272.15234.69125.5219.6766.70
Days Payables Outstanding135.86140.8872.55185.45144.7299.8195.590
Days of Inventory on Hand335.56256.53129.49627.59135.03173.13583.060

ADSE Historical Market Metrics

8 years
Metric (FY)TTM2024202320222021202020192018
Enterprise Value to EBITDA-15.27-10.23-6.03-9.61-6.28-60.98-46.650
Market Cap$752.02M$767.23M$315.31M$142.22M$203.37M$396.55M$432.17M$0.00
Enterprise Value$808.02M$761.19M$303.49M$111.25M$111.14M$399.44M$424.49M$-20.16M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does ADS-TEC Energy PLC’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is ADS-TEC Energy PLC market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $752.02M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does ADS-TEC Energy PLC’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with ADS-TEC Energy PLC's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does ADS-TEC Energy PLC compare to its competitors in key financial ratios?

The fastest way to compare ADS-TEC Energy PLC with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see ADS-TEC Energy PLC outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do ADS-TEC Energy PLC's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that ADS-TEC Energy PLC is financially strong. Current ratio is about 1.58, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -1.35, implying less buffer for servicing interest costs. Debt-to-equity is about -5.82, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do ADS-TEC Energy PLC's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If ADS-TEC Energy PLC is sustaining strong returns (for example ROE at 491.83% and ROIC at -118.79%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.