Poland · Delayed Price · Currency is PLN Adatex Statistics
Total Valuation
Adatex has a market cap or net worth of PLN 80.15 million. The enterprise value is 209.51 million.
| Market Cap | 80.15M |
| Enterprise Value | 209.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 14.98% |
| Owned by Institutions (%) | n/a |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.40 |
| EV / Sales | 3.10 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 22.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.29, with a Debt / Equity ratio of 1.52.
| Current Ratio | 11.29 |
| Quick Ratio | 0.45 |
| 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) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 429,281 |
| Employee Count | 20 |
| Asset Turnover | 0.29 |
| 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 decreased by -10.39% 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 | -10.39% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 1,232 |
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 67.61 million and earned 8.59 million in profits. Earnings per share was 0.13.
| Revenue | 67.61M |
| 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) | 0.13 |
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 | 1.38 |
| Working Capital | 232.15M |
Cash Flow
In the last 12 months, operating cash flow was -46.29 million and capital expenditures -366,464, giving a free cash flow of -46.66 million.
| Operating Cash Flow | -46.29M |
| Capital Expenditures | -366,464 |
| Depreciation & Amortization | 64,291 |
| Net Borrowing | 93.86M |
| Free Cash Flow | -46.66M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 143.92%, with operating and profit margins of 13.77% and 12.70%.
| Gross Margin | 143.92% |
| Operating Margin | 13.77% |
| Pretax Margin | 13.54% |
| Profit Margin | 12.70% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 13.77% |
| 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 | 10.71% |
| FCF Yield | -58.21% |
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 | |
| 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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |