Adatex Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 83.04 million. The enterprise value is 162.09 million.

Market Cap	83.04M
Enterprise Value	162.09M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Adatex has 320.61 million shares outstanding.

Current Share Class	320.61M
Shares Outstanding	320.61M
Shares Change (YoY)	n/a
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 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.42
P/TBV Ratio	1.40
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 7.31, with an EV/FCF ratio of -97.49.

EV / Earnings	11.18
EV / Sales	1.64
EV / EBITDA	7.31
EV / EBIT	9.02
EV / FCF	-97.49

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	0.07
Debt / Equity	0.43
Debt / EBITDA	3.84
Debt / FCF	-51.24
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	6.19M
Profits Per Employee	906,536
Employee Count	17
Asset Turnover	0.29
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks. The beta is -0.49, so Adatex's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-34.63%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	28,449

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 99.10 million and earned 14.50 million in profits. Earnings per share was 0.05.

Revenue	99.10M
Gross Profit	97.12M
Operating Income	17.97M
Pretax Income	16.23M
Net Income	14.50M
EBITDA	22.17M
EBIT	17.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.08 million in cash and 85.20 million in debt, giving a net cash position of -80.12 million or -0.25 per share.

Cash & Cash Equivalents	5.08M
Total Debt	85.20M
Net Cash	-80.12M
Net Cash Per Share	-0.25
Equity (Book Value)	200.00M
Book Value Per Share	0.71
Working Capital	70.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -64,589, giving a free cash flow of -1.66 million.

Operating Cash Flow	-1.60M
Capital Expenditures	-64,589
Free Cash Flow	-1.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 98.01%, with operating and profit margins of 18.13% and 14.64%.

Gross Margin	98.01%
Operating Margin	18.13%
Pretax Margin	16.37%
Profit Margin	14.64%
EBITDA Margin	22.37%
EBIT Margin	18.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	17.47%
FCF Yield	-2.00%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a