Adatex S.A. (WSE:ADX)

Adatex Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 84.00 million. The enterprise value is 201.32 million.

Market Cap	84.00M
Enterprise Value	201.32M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	83.47%
Owned by Institutions (%)	n/a
Float	10.60M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -6.51.

EV / Earnings	27.17
EV / Sales	2.65
EV / EBITDA	19.46
EV / EBIT	20.02
EV / FCF	-6.51

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 1.43.

Current Ratio	4.76
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	11.34
Debt / FCF	-3.80
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	5.84M
Profits Per Employee	569,985
Employee Count	13
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Adatex has paid 960,656 in taxes.

Income Tax	960,656
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is -0.36, so Adatex's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-9.34%
50-Day Moving Average	1.24
200-Day Moving Average	1.31
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,103

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 75.89 million and earned 7.41 million in profits. Earnings per share was 0.12.

Revenue	75.89M
Gross Profit	96.51M
Operating Income	10.06M
Pretax Income	8.37M
Net Income	7.41M
EBITDA	10.35M
EBIT	10.06M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 10.70 million in cash and 117.32 million in debt, with a net cash position of -106.62 million or -1.66 per share.

Cash & Cash Equivalents	10.70M
Total Debt	117.32M
Net Cash	-106.62M
Net Cash Per Share	-1.66
Equity (Book Value)	81.92M
Book Value Per Share	1.28
Working Capital	189.37M

Cash Flow

In the last 12 months, operating cash flow was -30.87 million and capital expenditures -35,799, giving a free cash flow of -30.91 million.

Operating Cash Flow	-30.87M
Capital Expenditures	-35,799
Depreciation & Amortization	288,284
Net Borrowing	38.87M
Free Cash Flow	-30.91M
FCF Per Share	-0.48

Margins

Gross margin is 127.17%, with operating and profit margins of 13.25% and 9.76%.

Gross Margin	127.17%
Operating Margin	13.25%
Pretax Margin	11.03%
Profit Margin	9.76%
EBITDA Margin	13.63%
EBIT Margin	13.25%
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	8.82%
FCF Yield	-36.80%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3