Adatex Statistics
Total Valuation
Adatex has a market cap or net worth of PLN 95.54 million. The enterprise value is 176.30 million.
Market Cap | 95.54M |
Enterprise Value | 176.30M |
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 64.12 million shares outstanding. The number of shares has increased by 14.24% in one year.
Current Share Class | 64.12M |
Shares Outstanding | 64.12M |
Shares Change (YoY) | +14.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 416.64% |
Owned by Institutions (%) | n/a |
Float | 53.45M |
Valuation Ratios
The trailing PE ratio is 10.66.
PE Ratio | 10.66 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -14.32.
EV / Earnings | 19.67 |
EV / Sales | 2.19 |
EV / EBITDA | 12.13 |
EV / EBIT | 12.38 |
EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 1.05.
Current Ratio | 4.56 |
Quick Ratio | 0.26 |
Debt / Equity | 1.05 |
Debt / EBITDA | 5.75 |
Debt / FCF | -6.79 |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 6.48% |
Return on Assets (ROA) | 3.44% |
Return on Invested Capital (ROIC) | 4.00% |
Return on Capital Employed (ROCE) | 8.89% |
Revenue Per Employee | 6.19M |
Profits Per Employee | 689,451 |
Employee Count | 14 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Adatex has paid 3.19 million in taxes.
Income Tax | 3.19M |
Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -78.71% in the last 52 weeks. The beta is -0.52, so Adatex's price volatility has been lower than the market average.
Beta (5Y) | -0.52 |
52-Week Price Change | -78.71% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 59.83 |
Average Volume (20 Days) | 3,964 |
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 80.42 million and earned 8.96 million in profits. Earnings per share was 0.14.
Revenue | 80.42M |
Gross Profit | 89.18M |
Operating Income | 14.24M |
Pretax Income | 12.15M |
Net Income | 8.96M |
EBITDA | 14.31M |
EBIT | 14.24M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.83 million in cash and 83.59 million in debt, giving a net cash position of -80.75 million or -1.26 per share.
Cash & Cash Equivalents | 2.83M |
Total Debt | 83.59M |
Net Cash | -80.75M |
Net Cash Per Share | -1.26 |
Equity (Book Value) | 79.48M |
Book Value Per Share | 1.24 |
Working Capital | 154.82M |
Cash Flow
In the last 12 months, operating cash flow was -12.34 million and capital expenditures 26,606, giving a free cash flow of -12.31 million.
Operating Cash Flow | -12.34M |
Capital Expenditures | 26,606 |
Free Cash Flow | -12.31M |
FCF Per Share | -0.19 |
Margins
Gross margin is 110.90%, with operating and profit margins of 17.70% and 11.15%.
Gross Margin | 110.90% |
Operating Margin | 17.70% |
Pretax Margin | 15.11% |
Profit Margin | 11.15% |
EBITDA Margin | 17.80% |
EBIT Margin | 17.70% |
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 | 9.38% |
FCF Yield | -12.89% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | 4 |