Adatex S.A. (WSE:ADX)

Adatex Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 89.45 million. The enterprise value is 170.20 million.

Market Cap	89.45M
Enterprise Value	170.20M

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 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.13
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 11.71, with an EV/FCF ratio of -13.82.

EV / Earnings	18.99
EV / Sales	2.12
EV / EBITDA	11.71
EV / EBIT	11.95
EV / FCF	-13.82

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 increased by +5.68% in the last 52 weeks. The beta is -0.58, so Adatex's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+5.68%
50-Day Moving Average	1.44
200-Day Moving Average	1.39
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	4,444

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	-14.24%
Earnings Yield	10.02%
FCF Yield	-13.76%

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