Akasol AG
XETRA:ASL
Intrinsic Value
Akasol AG engages in developing and manufacturing liquid-cooled, high performance, rechargeable lithium ion battery systems for buses, commercial vehicles, rail vehicles, ships, industrial vehicles an... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ASL.
Akasol AG's market capitalization is 733.5m EUR.
ASL stock price is 121 EUR.
ASL.
ASL. Open DCF Valuation
ASL. Open Relative Valuation
ASL's ROIC (Return on Invested Capital) has decreased in the last 3 years from -9% to -12%, and is approaching profitability.
ASL's ROE (Return on Equity) has decreased in the last 3 years from -13% to -23%, and is approaching profitability.
ASL's short-term assets (54m EUR) exceed its short-term liabilties (36m EUR).
ASL's D/E (Debt to Equity) is very low and is equal to 0.79.
ASL's long-term assets (168m EUR) exceed its long-term liabilties (97m EUR).
ASL's Revenue has grown by an exceptional 105% over the past 12 months.
ASL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
ASL has positive Gross Profit for the last twelve months.
ASL has negative Operating Income for the last twelve months.
ASL has negative Net Income for the last twelve months.
ASL's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
ASL has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
ASL has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
ASL has negative Free Cash Flow for the last twelve months.
ASL has positive Net Debt. This means that the company has more debt (55m EUR) than cash and short-term investments (2m EUR).
ASL's Altman Z-Score is very high and is equal to 5.5.
Fundamental Analysis
Akasol AG
Balance Sheet Decomposition
Akasol AG
| Current Assets | 53.8m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 17m |
| Other Current Assets | 35.3m |
| Non-Current Assets | 113.8m |
| Long-Term Investments | 12.9m |
| PP&E | 88.4m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 32k |
| Current Liabilities | 35.8m |
| Accounts Payable | 10.4m |
| Other Current Liabilities | 25.4m |
| Non-Current Liabilities | 61.6m |
| Long-Term Debt | 55.3m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Akasol AG
|
Revenue
|
95.9m
EUR
|
|
Cost of Revenue
|
-69.7m
EUR
|
|
Gross Profit
|
26.2m
EUR
|
|
Operating Expenses
|
-43.4m
EUR
|
|
Operating Income
|
-17.2m
EUR
|
|
Other Expenses
|
-642k
EUR
|
|
Net Income
|
-17.9m
EUR
|
Free Cash Flow Analysis
Akasol AG
What is Free Cash Flow?
ASL Profitability Score
Profitability Due Diligence
Akasol AG's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Akasol AG's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
ASL Solvency Score
Solvency Due Diligence
Akasol AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Akasol AG's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASL Price Targets Summary
Akasol AG
According to Wall Street analysts, the average 1-year price target for
ASL
is 125 EUR
.
Shareholder Return
ASL Price
Akasol AG
| Average Annual Return | 86.87% |
| Standard Deviation of Annual Returns | 148.12% |
| Max Drawdown | -47% |
| Market Capitalization | 733.5m EUR |
| Shares Outstanding | 6 061 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Akasol AG
Country
Industry
Market Cap
Dividend Yield
Description
Akasol AG engages in developing and manufacturing liquid-cooled, high performance, rechargeable lithium ion battery systems for buses, commercial vehicles, rail vehicles, ships, industrial vehicles and stationary applications. The company is headquartered in Darmstadt, Hessen and currently employs 324 full-time employees. The company went IPO on 2018-06-29. The firm develops, manufactures and distributes liquid-cooled and rechargeable high-performance lithium-ion battery systems for a wide range of applications, such as buses, commercial vehicles, rail vehicles, marine, industrial vehicles and stationary applications. Its client base includes Daimler, Volvo Group, Alstom, Bombardier, Rolls-Royce Power Systems and Medatech. The firm has a production facility in Langen, Germany. The company operates under ABBA BidCo AG, a subsidiary of BorgWarner Inc.(BorgWarner).
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