Ads-Tec Energy Public Ltd. Co. (ADSE) intrinsic value & 10-year financials
Ads-Tec Energy Public Ltd. Co. (ADSE) has a Graham intrinsic value of $85.30 per share. Over the last 7 fiscal years revenue grew 42.0% a year to $110.0M, with an average return on invested capital of 404.5%.
- Graham intrinsic value
- $85.30
- Revenue (FY2024)
- $110.0M
- Revenue growth (7-yr CAGR)
- 42.0%
- ROIC (10-yr avg)
- 404.5%
- Free cash flow (FY2024)
- -$17.2M
ADSE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $110.0M | -$98.0M | — | -$17.2M | — | 2203.8% |
| FY2023 | $107.4M | -$55.1M | — | -$23.0M | — | -96.1% |
| FY2022 | $26.4M | -$18.9M | — | -$61.3M | — | -21.3% |
| FY2021 | $33.0M | $87.6M | — | -$19.9M | — | 198.5% |
| FY2020 | $47.4M | -$10.3M | — | -$13.6M | — | 298.1% |
| FY2019 | $19.1M | -$12.1M | — | -$21.2M | — | -156.2% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Ads-Tec Energy Public Ltd Co revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Ads-Tec Energy Public Ltd Co has historically struggled to out-earn its cost of capital, averaging just -15.3% ROIC.
Ads-Tec Energy Public Ltd Co capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ads-Tec Energy Public Ltd Co is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $85.30 per share.