Poland · Delayed Price · Currency is PLN Adatex Statistics
Total Valuation
Adatex has a market cap or net worth of PLN 89.77 million. The enterprise value is 205.22 million.
| Market Cap | 89.77M |
| Enterprise Value | 205.22M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.46 |
| EV / Sales | 2.60 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 1.48.
| Current Ratio | 5.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | -4.22 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 451,580 |
| Employee Count | 14 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adatex has paid 941,970 in taxes.
| Income Tax | 941,970 |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is -0.33, so Adatex's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 8,162 |
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 78.89 million and earned 6.32 million in profits. Earnings per share was 0.10.
| Revenue | 78.89M |
| Gross Profit | 102.50M |
| Operating Income | 8.95M |
| Pretax Income | 7.26M |
| Net Income | 6.32M |
| EBITDA | 9.23M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.66 million in cash and 122.11 million in debt, with a net cash position of -115.45 million or -1.80 per share.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 122.11M |
| Net Cash | -115.45M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 82.46M |
| Book Value Per Share | 1.29 |
| Working Capital | 204.73M |
Cash Flow
In the last 12 months, operating cash flow was -28.76 million and capital expenditures -188,943, giving a free cash flow of -28.94 million.
| Operating Cash Flow | -28.76M |
| Capital Expenditures | -188,943 |
| Depreciation & Amortization | 280,599 |
| Net Borrowing | 41.09M |
| Free Cash Flow | -28.94M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 129.92%, with operating and profit margins of 11.34% and 8.01%.
| Gross Margin | 129.92% |
| Operating Margin | 11.34% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.01% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 11.34% |
| 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 | 7.04% |
| FCF Yield | -32.24% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |