ADATEX S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.394 PLN | +5.91% |
|
-2.48% | +177.46% |
| 05-15 | Adatex S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-14 | Adatex S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 8.528 | 15.94 | 65.31 | 44.82 | 114.8 |
| Enterprise Value (EV) 1 | 8.403 | 15.85 | 70.39 | 53.32 | 188 |
| P/E ratio | -31.6 x | -42.9 x | -60.5 x | -19 x | 47 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.64 x | 134 x | - | 840 x | 3.47 x |
| EV / Revenue | 1.61 x | 133 x | - | 1,000 x | 5.68 x |
| EV / EBITDA | -30.3 x | -59.4 x | -87.4 x | -27.5 x | 51 x |
| EV / FCF | -12.8 x | -2.27 x | -1.92 x | -22.4 x | -2.41 x |
| FCF Yield | -7.83% | -44% | -52.1% | -4.46% | -41.5% |
| Price to Book | 8.02 x | 1.87 x | 1.7 x | 1.25 x | 0.46 x |
| Nbr of stocks (in thousands) | 8,702 | 16,602 | 49,102 | 54,000 | 320,611 |
| Reference price 2 | 0.9800 | 0.9600 | 1.330 | 0.8300 | 0.3580 |
| Announcement Date | 10/04/18 | 13/05/20 | 28/05/21 | 30/05/22 | 30/05/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 5.207 | 0.1191 | - | 0.0533 | 33.08 |
| EBITDA 1 | -0.2774 | -0.2667 | -0.8053 | -1.942 | 3.686 |
| EBIT 1 | -0.3189 | -0.3026 | -0.8264 | -2.019 | 3.573 |
| Operating Margin | -6.12% | -254.03% | - | -3,786.02% | 10.8% |
| Earnings before Tax (EBT) 1 | -0.2469 | -0.3713 | -1.078 | -2.36 | 2.172 |
| Net income 1 | -0.2699 | -0.3713 | -1.079 | -2.364 | 2.139 |
| Net margin | -5.18% | -311.72% | - | -4,432.45% | 6.47% |
| EPS 2 | -0.0310 | -0.0224 | -0.0220 | -0.0438 | 0.007622 |
| Free Cash Flow 1 | -0.6577 | -6.973 | -36.7 | -2.377 | -78.04 |
| FCF margin | -12.63% | -5,853.95% | - | -4,455.64% | -235.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/04/18 | 13/05/20 | 28/05/21 | 30/05/22 | 30/05/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5.08 | 8.5 | 73.2 |
| Net Cash position 1 | 0.12 | 0.09 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -6.308 x | -4.38 x | 19.86 x |
| Free Cash Flow 1 | -0.66 | -6.97 | -36.7 | -2.38 | -78 |
| ROE (net income / shareholders' equity) | -21.1% | -8.05% | -4.61% | -6.36% | 1.68% |
| ROA (Net income/ Total Assets) | -11.2% | -2.41% | -1.95% | -2.18% | 1.15% |
| Assets 1 | 2.4 | 15.4 | 55.25 | 108.5 | 185.8 |
| Book Value Per Share 2 | 0.1200 | 0.5100 | 0.7800 | 0.6700 | 0.7800 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.15 | 0.18 | - | 0.18 |
| Capex / Sales | - | 128.97% | - | - | 0.53% |
| Announcement Date | 10/04/18 | 13/05/20 | 28/05/21 | 30/05/22 | 30/05/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +177.46% | 28.06M | |
| -3.22% | 3.08B | |
| +9.62% | 1.44B | |
| +2.45% | 1.02B | |
| +22.98% | 956M | |
| +13.61% | 871M | |
| +14.57% | 747M | |
| +9.97% | 740M | |
| +8.75% | 668M | |
| -7.37% | 602M |
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- Financials Adatex S.A.
