Adatex S.A. (WSE:ADX)

Bally's Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 86.89 million. The enterprise value is 165.94 million.

Market Cap	86.89M
Enterprise Value	165.94M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Adatex has 320.61 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	320.61M
Shares Outstanding	320.61M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	n/a
Float	53.45M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -26.82.

EV / Earnings	22.63
EV / Sales	2.66
EV / EBITDA	15.26
EV / EBIT	15.69
EV / FCF	-26.82

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 1.06.

Current Ratio	4.15
Quick Ratio	0.16
Debt / Equity	1.06
Debt / EBITDA	7.53
Debt / FCF	-13.24
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	4.80M
Profits Per Employee	564,106
Employee Count	14
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Adatex has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is -0.51, so Adatex's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-12.66%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	3,792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adatex had revenue of PLN 62.43 million and earned 7.33 million in profits. Earnings per share was 0.02.

Revenue	62.43M
Gross Profit	86.62M
Operating Income	10.57M
Pretax Income	9.94M
Net Income	7.33M
EBITDA	10.65M
EBIT	10.57M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.84 million in cash and 81.89 million in debt, giving a net cash position of -79.05 million or -0.25 per share.

Cash & Cash Equivalents	2.84M
Total Debt	81.89M
Net Cash	-79.05M
Net Cash Per Share	-0.25
Equity (Book Value)	77.62M
Book Value Per Share	0.24
Working Capital	148.01M

Cash Flow

In the last 12 months, operating cash flow was -6.16 million and capital expenditures -22,465, giving a free cash flow of -6.19 million.

Operating Cash Flow	-6.16M
Capital Expenditures	-22,465
Free Cash Flow	-6.19M
FCF Per Share	-0.02

Margins

Gross margin is 138.75%, with operating and profit margins of 16.94% and 11.75%.

Gross Margin	138.75%
Operating Margin	16.94%
Pretax Margin	15.92%
Profit Margin	11.75%
EBITDA Margin	17.06%
EBIT Margin	16.94%
FCF Margin	n/a

Dividends & Yields

Adatex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.24%
Shareholder Yield	n/a
Earnings Yield	8.44%
FCF Yield	-7.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adatex has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4