Adatex Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 83.63 million. The enterprise value is 163.75 million.

Market Cap	83.63M
Enterprise Value	163.75M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Adatex has 280.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	280.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.20%
Owned by Institutions (%)	n/a
Float	13.48M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.42
P/TBV Ratio	1.41
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.24.

EV / Earnings	12.43
EV / Sales	1.65
EV / EBITDA	7.40
EV / EBIT	9.84
EV / FCF	9.24

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	3.85
Debt / FCF	4.81
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	6.19M
Profits Per Employee	823,278
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 increased by +83.33% in the last 52 weeks. The beta is -0.35, so Adatex's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+83.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	13,054

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 13.17 million in profits. Earnings per share was 0.05.

Revenue	99.10M
Gross Profit	97.13M
Operating Income	16.63M
Pretax Income	14.89M
Net Income	13.17M
EBITDA	22.13M
EBIT	16.63M
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 -0.29 per share.

Cash & Cash Equivalents	5.08M
Total Debt	85.20M
Net Cash	-80.12M
Net Cash Per Share	-0.29
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 17.78 million and capital expenditures -64,589, giving a free cash flow of 17.71 million.

Operating Cash Flow	17.78M
Capital Expenditures	-64,589
Free Cash Flow	17.71M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 98.01%, with operating and profit margins of 16.78% and 13.29%.

Gross Margin	98.01%
Operating Margin	16.78%
Pretax Margin	15.03%
Profit Margin	13.29%
EBITDA Margin	22.33%
EBIT Margin	16.78%
FCF Margin	17.88%

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	15.75%
FCF Yield	21.18%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a