Adatex S.A. (WSE:ADX)

Adatex Statistics

Total Valuation

Adatex has a market cap or net worth of PLN 78.55 million. The enterprise value is 159.69 million.

Market Cap	78.55M
Enterprise Value	159.69M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Adatex has 64.12 million shares outstanding.

Current Share Class	64.12M
Shares Outstanding	64.12M
Shares Change (YoY)	n/a
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 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of -13.14.

EV / Earnings	29.01
EV / Sales	1.96
EV / EBITDA	14.89
EV / EBIT	15.30
EV / FCF	-13.14

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 1.07.

Current Ratio	4.87
Quick Ratio	0.18
Debt / Equity	1.07
Debt / EBITDA	7.98
Debt / FCF	-7.04
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	6.25M
Profits Per Employee	423,416
Employee Count	14
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Adatex has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	32.87%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.56, so Adatex's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-10.87%
50-Day Moving Average	1.35
200-Day Moving Average	1.38
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	2,042

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 81.29 million and earned 5.50 million in profits. Earnings per share was 0.09.

Revenue	81.29M
Gross Profit	84.08M
Operating Income	10.43M
Pretax Income	8.20M
Net Income	5.50M
EBITDA	10.50M
EBIT	10.43M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.46 million in cash and 85.60 million in debt, giving a net cash position of -81.14 million or -1.27 per share.

Cash & Cash Equivalents	4.46M
Total Debt	85.60M
Net Cash	-81.14M
Net Cash Per Share	-1.27
Equity (Book Value)	79.80M
Book Value Per Share	1.24
Working Capital	160.57M

Cash Flow

In the last 12 months, operating cash flow was -12.12 million and capital expenditures -35,581, giving a free cash flow of -12.15 million.

Operating Cash Flow	-12.12M
Capital Expenditures	-35,581
Free Cash Flow	-12.15M
FCF Per Share	-0.19

Margins

Gross margin is 103.43%, with operating and profit margins of 12.84% and 6.77%.

Gross Margin	103.43%
Operating Margin	12.84%
Pretax Margin	10.09%
Profit Margin	6.77%
EBITDA Margin	12.92%
EBIT Margin	12.84%
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	7.01%
FCF Yield	-15.47%

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

Adatex has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5