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ADES

ADES - ADES International Holding PLC Stock Price, Fair Value and News

7.17USD-0.05 (-0.69%)Market Closed

Market Summary

ADES
USD7.17-0.05
Market Closed
-0.69%

ADES Stock Price

View Fullscreen

ADES RSI Chart

ADES Valuation

Market Cap

238.3M

Price/Earnings (Trailing)

-19.46

Price/Sales (Trailing)

2.4

EV/EBITDA

147.81

Price/Free Cashflow

-14.31

ADES Price/Sales (Trailing)

ADES Profitability

Operating Margin

88.28%

EBT Margin

-12.20%

Return on Equity

-6.87%

Return on Assets

-5.2%

Free Cashflow Yield

-6.99%

ADES Fundamentals

ADES Revenue

Revenue (TTM)

99.2M

Rev. Growth (Yr)

20.06%

Rev. Growth (Qtr)

-5.78%

ADES Earnings

Earnings (TTM)

-12.2M

Earnings Growth (Yr)

203.88%

Earnings Growth (Qtr)

251.26%

Breaking Down ADES Revenue

Last 7 days

3.5%

Last 30 days

16.8%

Last 90 days

146.4%

Trailing 12 Months

258.5%

How does ADES drawdown profile look like?

ADES Financial Health

Current Ratio

3.75

Debt/Equity

0.02

Debt/Cashflow

-4.83

ADES Investor Care

Dividend Yield

27.03%

Dividend/Share (TTM)

1

Shares Dilution (1Y)

23.91%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202397.4M93.1M94.5M99.2M
2022104.1M107.8M105.3M103.0M
202177.7M87.3M98.7M100.3M
202063.0M58.9M59.3M67.4M
201939.4M50.7M64.7M70.1M
201840.1M17.1M17.1M23.9M
201737.4M55.8M45.2M45.4M
201663.3M57.4M60.2M50.6M
201537.7M49.4M53.2M62.7M
201414.2M15.1M16.0M16.9M
201315.6M14.8M14.0M13.3M
201200016.3M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ADES International Holding PLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 21, 2023
wong joseph m
bought
63,300
2.532
25,000
chief technology officer
Nov 20, 2023
wong joseph m
bought
86,908
2.4831
35,000
chief technology officer
Nov 17, 2023
wong joseph m
bought
73,386
2.4462
30,000
chief technology officer
Nov 16, 2023
wong joseph m
bought
134,056
2.43739
55,000
chief technology officer
Nov 15, 2023
wong joseph m
bought
57,515
2.3006
25,000
chief technology officer
Nov 15, 2023
wong joseph m
acquired
57,515
2.3006
25,000
chief technology officer
Sep 18, 2023
williamson jeremy
acquired
-
-
102,292
chief operating officer
Aug 17, 2023
fields morgan
sold (taxes)
-2,536
1.92
-1,321
chief accounting officer
Jul 20, 2023
mcintyre julian alexander
back to issuer
-
-
-21,297
-
Jul 20, 2023
blank jeremy
back to issuer
-
-
-747,196
-

1–10 of 50

Which funds bought or sold ADES recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
unchanged
-
1,400
2,592
 -%
Mar 11, 2024
VANGUARD GROUP INC
added
5.53
1,075,820
2,478,850
 -%
Feb 16, 2024
Trail Ridge Investment Advisors, LLC
unchanged
-
14,664
36,416
 0.02%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
30,920
30,920
 -%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
114
121,867
169,025
 -%
Feb 14, 2024
Mariner, LLC
new
-
29,800
29,800
 -%
Feb 14, 2024
PERRITT CAPITAL MANAGEMENT INC
added
33.00
99,238
180,135
 0.10%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
new
-
73,892
73,892
 -%
Feb 14, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
reduced
-3.33
825,500
2,160,500
 -%

1–10 of 45

Are Funds Buying or Selling ADES?

Are funds buying ADES calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ADES
No. of Funds

Unveiling ADES International Holding PLC's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 31, 2024
mcintyre julian alexander
11.35%
3,044,836
SC 13D/A
Jul 24, 2023
blank jeremy
6.8%
2,248,757
SC 13D/A
Mar 20, 2023
blank jeremy
5.4%
1,453,453
SC 13D
Mar 13, 2023
arq ltd
0.31%
83,999
SC 13D/A
Mar 13, 2023
mcintyre julian alexander
6.97%
1,868,811
SC 13D
Feb 14, 2023
arq ltd
14.22%
3,814,864
SC 13D
Feb 14, 2022
apollo management holdings gp, llc
0.0%
0
SC 13G/A
Jul 12, 2021
blackrock inc.
1.9%
366,689
SC 13G/A
Feb 12, 2021
apollo management holdings gp, llc
1.3%
233,063
SC 13G
Feb 10, 2021
vanguard group inc
4.65%
861,714
SC 13G/A

Recent SEC filings of ADES International Holding PLC

View All Filings
Date Filed Form Type Document
Apr 16, 2024
8-A12B/A
8-A12B/A
Apr 16, 2024
8-K
Current Report
Apr 16, 2024
PRE 14A
PRE 14A
Apr 02, 2024
4
Insider Trading
Mar 27, 2024
4/A
Insider Trading
Mar 27, 2024
4/A
Insider Trading
Mar 27, 2024
4/A
Insider Trading
Mar 27, 2024
4/A
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 26, 2024
4
Insider Trading

Peers (Alternatives to ADES International Holding PLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
CAT
182.8B
67.1B
 1.15% 60.21%
17.69
2.73
 12.84% 54.12%
GE
166.4B
68.0B
 -11.83% 54.44%
17.56
2.45
 16.96% 2688.24%
CMI
41.3B
34.1B
 3.69% 24.28%
49.21
1.21
 21.34% -61.52%
AME
41.0B
6.6B
 -2.55% 28.87%
31.19
6.21
 7.26% 13.25%
ACM
12.7B
14.9B
 -0.46% 12.84%
205.12
0.85
 12.31% -81.65%
MID-CAP
APG
9.1B
6.9B
 -1.76% 74.85%
59.68
1.32
 5.64% 109.59%
FLR
6.7B
15.5B
 -0.08% 30.46%
48.22
0.43
 12.59% -4.48%
FLS
6.0B
4.3B
 1.69% 35.97%
32.06
1.39
 19.51% -1.03%
ACA
3.7B
2.3B
 -7.70% 26.60%
23.13
1.6
 2.90% -35.23%
ALG
2.5B
1.7B
 0.65% 15.72%
18.11
1.46
 11.63% 33.59%
SMALL-CAP
AMRC
967.7M
1.4B
 -6.92% -58.66%
15.49
0.7
 -24.65% -34.19%
NKLA
881.5M
35.8M
 6.45% -27.47%
-0.91
24.6
 -27.93% -23.21%
AGX
807.6M
573.3M
 21.44% 59.52%
24.96
1.41
 26.00% -2.24%
AMSC
361.2M
135.4M
 -10.78% 181.77%
-22.02
2.67
 -25.90% 65.37%
ADES
238.3M
99.2M
 16.78% 258.50%
-19.46
2.4
 -3.69% -37.37%

ADES International Holding PLC News

Latest updates
Daily News Egypt • 6 months ago
EFG Hermes advises on ADES Holding's $1.219bn IPO on Tadawul - Dailynewsegypt
بوابة أرقام المالية • 6 months ago
ADES Holding debuts on Tadawul today
Saudi Gazette • 6 months ago
EFG Hermes completes advisory on landmark SR4.572 billion IPO of ADES on the Saudi Exchange
Economy Middle East • 7 months ago
ADES Holding reaches $4 billion valuation pre IPO
Offshore Technology • 7 months ago
Oil and gas driller ADES announces price range for IPO
Arab News • 7 months ago
ADES launches IPO on TASI at $3.33-$3.60 per share
Bloomberg • 7 months ago
Saudi Arabia PIF, Shareholders to Offer 30% Stake in Oil Driller Ades IPO
Offshore Technology • 7 months ago
Oil and gas driller ADES set for IPO on Saudi bourse
Economy Middle East • 7 months ago
ADES holding company announces Saudi IPO plans
Splash 247 • 3 years ago
ADES International to be taken private - Splash247

ADES International Holding PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-5.8%28,10429,82920,44520,80523,40928,43724,73926,40225,76430,85821,06522,60724,14619,47111,48312,26316,04719,13315,57719,32910,626
Operating Expenses-22.7%25,00032,35426,53228,63226,78331,06027,47529,73724,98027,55920,62622,27722,59622,29642,54820,90420,73421,52419,83722,88413,777
  S&GA Expenses13.4%3,4643,0543,3452,7782,5001,8331,8691,9261,8371,7151,5931,9151,5351,9002,4622,3312,2301,9841,9951,9141,080
EBITDA Margin118.9%0.01*-0.08*-0.10*-0.06*-0.02*0.08*0.37*0.60*0.85*0.87*0.72*0.23*---------
Interest Expenses9.1%85978783453477.0083.0090.0086.0074.0086.004938378678819621,2101,3541,7291,9872,1041,004
Income Taxes-186---33.00209---1,6594,5814,9434,4895,200854103358-2,9006,5956,6341,6995,300
Earnings Before Taxes259.8%3,476-2,175-5,856-7,541-2,958-2,391-326-3,0337,48028,83421,53318,2265,6265,829-23,711-1,5356,16910,51814,74816,10112,270
EBT Margin37.8%-0.12*-0.20*-0.20*-0.14*-0.08*0.02*0.31*0.53*0.76*0.75*0.59*0.08*---------
Net Income251.3%3,290-2,175-5,856-7,508-3,167-2,391-326-3,0335,82124,25316,59013,7374304,975-23,814-1,8939,0983,9238,11414,4026,998
Net Income Margin37.6%-0.12*-0.20*-0.20*-0.14*-0.09*0.00*0.25*0.42*0.60*0.56*0.41*-0.06*---------
Free Cashflow31985.7%4,49214.00-3,596-17,847-6,555-1,548-4781,9521,1696,395-3,93821,805---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.1%236231234234181185184182185182158152147156133160174179187194160
  Current Assets-5.5%86.0091.0010010510611311311010810276.0068.0062.0056.0061.0042.0047.0049.0049.0056.0060.00
    Cash Equivalents-13.6%45.0053.0059.0068.0066.0086.0091.0090.0089.0082.0057.0052.0036.0025.0022.0017.0017.0020.0020.0026.0024.00
  Inventory6.2%20.0019.0023.0020.0018.0015.0012.0010.008.006.008.008.0010.0010.0016.0014.0015.0017.0018.0018.0022.00
  Net PPE----------------46.0044.0044.0045.0042.0043.00
Liabilities1.4%57.0056.0059.0054.0041.0043.0039.0037.0038.0041.0042.0052.0061.0071.0054.0058.0066.0071.0079.0088.0092.00
  Current Liabilities4.6%23.0022.0024.0020.0024.0025.0021.0019.0023.0025.0027.0035.0043.0040.0039.0039.0039.0039.0040.0040.0041.00
  Long Term Debt-23.00---3.00---3.00---5.00---20.00---50.00
Shareholder's Equity2.4%17817417516114014314514414714111699.0085.0084.0079.0010210810710810668.00
  Retained Earnings4.8%72.0068.0070.0076.0084.0087.0090.0090.0093.0087.0063.0046.0032.0032.0027.0051.0057.0054.0055.0052.0027.00
  Additional Paid-In Capital0.5%15515415213310410310310210210210110110010010099.0098.0098.0097.0097.0097.00
Accumulated Depreciation------11.009.009.008.007.005.004.003.002.007.009.007.006.004.003.001.00
Shares Outstanding0.0%33.0033.0033.0027.0019.0018.0018.0018.0019.0018.0018.0018.00---------
Float---46.00---76.00---123---86.00---183--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations31985.7%4,49214.00-3,454-17,705-6,413-1,406-3362,0941,3116,537-3,79621,94719,13010,83310,84813,23714,66417,02614,55416,018-5,578
  Share Based Compensation19.4%8387025455635265074844644514895664214264261,138506685468541317561
Cashflow From Investing-64.6%-11,231-6,822-7,585-2,897-2,642-3,2711,744-4395,44118,53615,5154,886-1,864-906-2,960-1,736-4,064-4,195-2,907-2,072-49,177
Cashflow From Financing-178.6%-429546-46823,260-336-319-396-628-111-269-6,618-10,531-6,363-6,631-3,343-11,393-13,675-13,096-17,092-11,85346,613
  Dividend Payments-------25.0020.001.002.0090.00-23.001283104,5184,5454,5504,6084,5714,939
  Buy Backs---------246------1592,86795.002,13869319,405

ADES Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue:  
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]Product [Member]Product [Member]
Revenue$ 99,183$ 102,987
Operating expenses:  
Consumables cost of revenue, exclusive of depreciation and amortization67,32380,465
Payroll and benefits15,15410,540
Legal and professional fees9,5889,455
General and administrative12,6418,145
Depreciation, amortization, depletion and accretion10,5436,416
Gain on sale of Marshall Mine, LLC(2,695)0
Other(36) 
Other 34
Total operating expenses112,518115,055
Operating loss(13,335)(12,068)
Other income, net:  
Earnings from equity method investments1,6233,541
Interest expense(3,014)(336)
Other2,630155
Total other income, net1,2393,360
Loss before income tax expense(12,096)(8,708)
Income tax expense153209
Net loss$ (12,249)$ (8,917)
Loss per common share (Note 1):  
Basic (in dollars per share)$ (0.42)$ (0.48)
Diluted (in dollars per share)$ (0.42)$ (0.48)
Weighted-average number of common shares outstanding:  
Basic (in shares)29,10418,453
Diluted (in shares)29,10418,453

ADES Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash$ 45,361$ 66,432
Receivables, net16,19213,864
Inventories, net19,69317,828
Prepaid expenses and other current assets5,2157,538
Total current assets86,461105,662
Restricted cash, long-term8,79210,000
Property, plant and equipment, net of accumulated depreciation of $19,293 and $11,897, respectively94,64934,855
Other long-term assets, net45,60030,647
Total Assets235,502181,164
Current liabilities:  
Accounts payable and accrued expenses14,60316,108
Current portion of long-term debt2,6531,131
Other current liabilities5,7926,645
Total current liabilities23,04823,884
Long-term debt, net of current portion18,2743,450
Other long-term liabilities15,78013,851
Total Liabilities57,10241,185
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Preferred stock: par value of $.001 per share, 50,000,000 shares authorized, none outstanding00
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 37,791,084 and 23,788,319 shares issued and 33,172,938 and 19,170,173 shares outstanding at December 31, 2023 and 2022, respectively3824
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of December 31, 2023 and 2022, respectively(47,692)(47,692)
Additional paid-in capital154,511103,698
Retained earnings71,54383,949
Total stockholders’ equity178,400139,979
Total Liabilities and Stockholders’ equity$ 235,502$ 181,164

About ADES International Holding PLC

ADES
Advanced Emissions Solutions, Inc. provides solutions for the coal-fired power generation, industrial, water treatment plants, and other markets. The company was incorporated in 2011 and is headquartered in Greenwood Village, Colorado.
0
 CEO
 WEBSITEadvancedemissionssolutions.com
 INDUSTRYApparel Manufacturing

ADES International Holding PLC Frequently Asked Questions

What is the ticker symbol for ADES International Holding PLC? What does ADES stand for in stocks?

ADES is the stock ticker symbol of ADES International Holding PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ADES International Holding PLC (ADES)?

As of Thu Apr 18 2024, market cap of ADES International Holding PLC is 238.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADES stock?

You can check ADES's fair value in chart for subscribers.

What is the fair value of ADES stock?

You can check ADES's fair value in chart for subscribers. The fair value of ADES International Holding PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ADES International Holding PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADES so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ADES International Holding PLC a good stock to buy?

The fair value guage provides a quick view whether ADES is over valued or under valued. Whether ADES International Holding PLC is cheap or expensive depends on the assumptions which impact ADES International Holding PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADES.

What is ADES International Holding PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, ADES's PE ratio (Price to Earnings) is -19.46 and Price to Sales (PS) ratio is 2.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADES PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ADES International Holding PLC's stock?

In the past 10 years, ADES International Holding PLC has provided -0.085 (multiply by 100 for percentage) rate of return.