Adatex S.A.

As of March 31, 2026, Adatex S.A. has 64.12M shares outstanding.

As of March 31, 2026, Adatex S.A. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.07, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Adatex S.A. posted a return on equity (ROE) of 7.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.32, useful for judging operating efficiency across full business cycles. Inventory turnover of -0.11 indicates how many times Adatex S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Adatex S.A. recorded 941,970.00 in income tax expense. That works out to an effective tax rate of 12.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.26M, leaving 6.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Adatex S.A. generated 77.51M in revenue and converted that into 6.32M in net income, yielding earnings per share of 0.10. EBITDA reached 9.23M, while operating income came in at 8.95M.

As of March 31, 2026, Adatex S.A. holds 6.66M in cash and equivalents against 122.11M in total debt, resulting in a net debt position of 113.97M. Total book value stands at 82.46M, with working capital of 187.28M providing operational flexibility.

Adatex S.A. produced -28.76M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -163,826.83 in capital expenditures, free cash flow totaled -28.92M - equivalent to -0.45 per share.

Over the twelve months ended March 31, 2026, Adatex S.A. posted a gross margin of 130.45, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 8.16 provide insight into operational efficiency.

Adatex S.A.'s most recent stock split took place on September 8, 2025 with a 5:1 split ratio.