ADX.WAR Adatex S.A.
- Market cap
- PLN 76.3M
- P/E
- 7.9x
- P/B
- 0.91x
- ROE
- 14.6%
- Dividend yield
- -
- Fundamental score
- 2.3/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is ADX.WAR undervalued?
Graham numberADX.WAR trades 43.4% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Adatex S.A. fundamental analysis
12 of 22 checks passedROE 1/2
Moderate return on equity (14.6%), between 10% and 20%.
ROA 1/1
Return on assets (5.0%) is above the industry median (3.9%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (-42.5%) is above the industry median (-88.7%).
Revenue Growth 2/2
Revenue grew 31.9% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (145.2%), above 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 1/1
EBIT is 5.5x against interest expense, well covered.
PE vs Market 1/1
PE (8.1x) is below the market median (11.6x).
PE vs Industry 1/1
PE (8.1x) is below the industry median (11.6x).
PBV 0/1
Price to book (0.9x) is above the industry median (0.9x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 7.6, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Adatex S.A. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Adatex S.A.
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 incorporated in 2013 and is headquartered in Dabrowa Górnicza, Poland.
Full company profileAdatex S.A. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Adatex S.A. annual financial statements (PLN; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 533K | 5.21M | 317K | 119K | 0.00 | 53.3K | 33.1M | 60.1M | 74.5M | 75.9M | 73.7M |
| Gross Profit | 509K | 5.14M | 317K | 119K | 4.41M | 32.9M | 28.4M | 79.0M | 23.4M | 21.8M | 90.1M |
| Operating Income | -690K | -273K | -46.2K | -297K | -826K | -2.02M | 3.57M | 7.64M | 20.2M | 15.4M | 13.5M |
| EBITDA | - | - | - | - | - | - | 3.70M | 7.97M | 20.4M | 16.7M | 17.2M |
| Net Income | -651K | -270K | -43.7K | -371K | -1.08M | -2.36M | 2.14M | 3.81M | 12.4M | 7.11M | 12.9M |
| EPS | - | - | - | - | -0.02 | -0.22 | 0.03 | 0.06 | 0.19 | 0.11 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 1.73M | 1.81M | 1.08M | 8.83M | 44.1M | 71.8M | 151M | 180M | 209M | 245M | 260M |
| Total Liabilities | 235K | 751K | 12.4K | 315K | 5.74M | 35.8M | 97.8M | 123M | 133M | 163M | 171M |
| Shareholders' Equity | 1.50M | 1.06M | 1.06M | 8.51M | 38.3M | 36.0M | 52.9M | 56.7M | 75.5M | 81.6M | 88.7M |
| Cash & Short-term Investments | 544K | 250K | 250K | 85.2K | 284K | 24.5K | 330K | 1.06M | 10.2M | 10.7M | 5.73M |
| Total Debt | - | - | - | - | 35.2K | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 49.0K | -603K | 146K | -7.14M | -37.0M | -2.63M | -10.0M | 8.72M | 4.26M | -31.1M | -45.5M |
| Capital Expenditure | 0.00 | 154K | 0.00 | 154K | 181K | 0.00 | 176K | 47.0K | 11.8K | 35.8K | 674K |
| Free Cash Flow | - | - | - | - | -37.2M | -2.63M | -10.2M | 8.68M | 4.25M | -31.2M | -46.2M |
| Ratios | |||||||||||
| ROE | -43.5% | -25.4% | -4.1% | -4.4% | -2.8% | -6.6% | 4.0% | 6.7% | 16.4% | 8.7% | 14.6% |
| ROA | -37.6% | -14.9% | -4.1% | -4.2% | -2.4% | -3.3% | 1.4% | 2.1% | 5.9% | 2.9% | 5.0% |
| Net Profit Margin | -122.2% | -5.2% | -13.8% | -311.7% | - | -4,432.4% | 6.5% | 6.3% | 16.6% | 9.4% | 17.5% |
| Debt to Equity | - | - | - | - | 0.00x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Adatex S.A. dividends
Adatex S.A. has not paid dividends in the last 9 fiscal years.
Last stock split: 1:5 on Sep 5, 2025.
Who owns Adatex S.A.
- Insiders 74.94%
- Institutions 0.00%
- Public & others 25.06%
- Shares outstanding 64.1M
- Free float 54.5M
Adatex S.A. company profile
- Company name
- Adatex S.A.
- Ticker
- ADX.WAR
- ISIN
- PLPIK0000018
- Exchange
- Warsaw Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Building Products
- Employees
- 20
- Fiscal year end
- December
- Address
- ul. Graniczna 34B/U24, Dabrowa Górnicza, Poland, 41300
- Phone
- 48 69 241 8686
- Website
- adatexsa.pl
About Adatex S.A.
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 incorporated in 2013 and is headquartered in Dabrowa Górnicza, Poland.
Adatex S.A. management
2- Mr. Robert Pawel KijakChairman of the Management Board
- Isabella FajerChief Accountant