ADX Adatex S.A.

1.390PLN-1.42%Mkt Cap: 22.57M $P/E: 6.95

Adatex S.A. develops and sells multi-family, service, and commercial buildings in Poland. The company was formerly known as Adatex Deweloper S.A. and changed its name to Adatex S.A. in December 2022. Adatex S.A. was inco…

Key Statistics

Company
Market Cap22.57M USD
Enterprise Value52.14M USD
Revenue (TTM)19.98M USD
Gross Profit5.52M USD
Net Income (TTM)1.80M USD
Revenue/Share1.23 PLN
Last Price1.390 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees13
CountryPL
SectorConsumer Cyclical
IndustryResidential Construction
ISINPLPIK0000018
Valuation
P/E (Trailing)6.95
P/E (Forward)—
PEG—
EV/EBITDA22.31
EV/Revenue2.61
P/S1.15
P/B1.10
EPS (TTM)0.20
EPS (Forward)—
52W Range
0.246077% of range1.730
52W High1.730 PLN
52W Low0.2460 PLN
Profitability
Gross Margin28.72%
Oper. Margin5.95%
EBITDA Margin11.70%
Profit Margin9.36%
ROE8.71%
ROA2.90%
Growth
Revenue Growth18.90%
Earnings Growth-56.10%
Cash Flow & Leverage
Operating CF-7.88M USD
CapEx (TTM)9.07K USD
FCF Margin-71.25%
FCF Yield-63.06%
Net Debt29.24M USD
Net Debt/EBITDA12.51
Balance Sheet
Debt/Equity1.44
Current Ratio5.61
Quick Ratio0.22
Book Value/Sh1.29 PLN
Cash/Share0.10 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 PLN
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateSep 5, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.64.12M
Float54.51M
Insiders74.92%
Institutions0.00%
Technical
SMA 501.556 (-10.7%)
SMA 2001.352 (+2.8%)
Beta-0.36
S&P 52W Chg13.94%
Avg Vol (30d)5.80K
Avg Vol (10d)552
Technical Indicators
RSI (14)45.6
MACD0.0080
MACD Signal0.0330
MACD Hist.-0.0250
BB Upper1.766 PLN
BB Middle1.474 PLN
BB Lower1.181 PLN
BB Width39.64%
ATR (14)0.1186 PLN
Vol Ratio (20d)0.43x