Poland · Delayed Price · Currency is PLN Adatex Statistics
Total Valuation
Adatex has a market cap or net worth of PLN 91.69 million. The enterprise value is 221.05 million.
| Market Cap | 91.69M |
| Enterprise Value | 221.05M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 14.98% |
| Owned by Institutions (%) | n/a |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| 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
| EV / Earnings | 25.75 |
| EV / Sales | 2.77 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 1.52.
| Current Ratio | 6.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 14.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 613,259 |
| Employee Count | 14 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adatex has paid 567,518 in taxes.
| Income Tax | 567,518 |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is -0.37, so Adatex's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,536 |
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 79.71 million and earned 8.59 million in profits.
| Revenue | 79.71M |
| Gross Profit | 97.31M |
| Operating Income | 9.31M |
| Pretax Income | 9.15M |
| Net Income | 8.59M |
| EBITDA | 9.38M |
| EBIT | 9.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.73 million in cash and 135.08 million in debt, with a net cash position of -129.35 million or -2.02 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 135.08M |
| Net Cash | -129.35M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 88.69M |
| Book Value Per Share | n/a |
| Working Capital | 214.54M |
Cash Flow
In the last 12 months, operating cash flow was -46.29 million and capital expenditures -336,916, giving a free cash flow of -46.63 million.
| Operating Cash Flow | -46.29M |
| Capital Expenditures | -336,916 |
| Depreciation & Amortization | 64,290 |
| Net Borrowing | 93.81M |
| Free Cash Flow | -46.63M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 122.09%, with operating and profit margins of 11.68% and 10.77%.
| Gross Margin | 122.09% |
| Operating Margin | 11.68% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.77% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 11.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.36% |
| FCF Yield | -50.85% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |