Adatex S.A. (WSE:ADX)
Poland flag Poland · Delayed Price · Currency is PLN
1.490
+0.105 (7.58%)
At close: Sep 15, 2025

Adatex Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 87.85 million. The enterprise value is 168.60 million.

Market Cap87.85M
Enterprise Value 168.60M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 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 (%) 83.33%
Owned by Institutions (%) n/a
Float 10.69M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio 9.80
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.11
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -13.69.

EV / Earnings 18.81
EV / Sales 2.10
EV / EBITDA 11.60
EV / EBIT 11.84
EV / FCF -13.69

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 Count14
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 increased by +2.76% 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 +2.76%
50-Day Moving Average 1.37
200-Day Moving Average 1.38
Relative Strength Index (RSI) 45.32
Average Volume (20 Days) 8,409

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.

Revenue80.42M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.20%
FCF Yield -14.02%

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

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 8, 2025
Split Type Reverse
Split Ratio 0.2

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