ED Invest Spólka Akcyjna (WSE: EDI)

ED Invest Spólka Akcyjna Statistics

Total Valuation

ED Invest Spólka Akcyjna has a market cap or net worth of PLN 62.15 million. The enterprise value is 43.27 million.

Market Cap	62.15M
Enterprise Value	43.27M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

ED Invest Spólka Akcyjna has 9.93 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	9.93M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	972,453

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.88
P/FCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 0.78.

EV / Earnings	2.60
EV / Sales	0.38
EV / EBITDA	2.14
EV / EBIT	2.18
EV / FCF	0.78

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.85.

Current Ratio	4.44
Quick Ratio	2.73
Debt / Equity	1.85
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	119.08

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	12.82%
Return on Capital (ROIC)	17.49%
Revenue Per Employee	10.28M
Profits Per Employee	1.51M
Employee Count	11
Asset Turnover	1.17
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.17, so ED Invest Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+39.11%
50-Day Moving Average	6.45
200-Day Moving Average	7.37
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	846

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, ED Invest Spólka Akcyjna had revenue of PLN 113.04 million and earned 16.63 million in profits. Earnings per share was 1.67.

Revenue	113.04M
Gross Profit	29.36M
Operating Income	19.89M
Pretax Income	20.25M
Net Income	16.63M
EBITDA	20.07M
EBIT	19.89M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 20.19 million in cash and 1.31 million in debt, giving a net cash position of 18.89 million or 1.90 per share.

Cash & Cash Equivalents	20.19M
Total Debt	1.31M
Net Cash	18.89M
Net Cash Per Share	1.90
Equity (Book Value)	70.68M
Book Value Per Share	7.12
Working Capital	69.94M

Cash Flow

In the last 12 months, operating cash flow was 55.96 million and capital expenditures -371,000, giving a free cash flow of 55.59 million.

Operating Cash Flow	55.96M
Capital Expenditures	-371,000
Free Cash Flow	55.59M
FCF Per Share	5.60

Margins

Gross margin is 25.97%, with operating and profit margins of 17.59% and 14.71%.

Gross Margin	25.97%
Operating Margin	17.59%
Pretax Margin	17.91%
Profit Margin	14.71%
EBITDA Margin	17.76%
EBIT Margin	17.59%
FCF Margin	49.18%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 23.64%.

Dividend Per Share	1.48
Dividend Yield	23.64%
Dividend Growth (YoY)	279.49%
Years of Dividend Growth	2
Payout Ratio	95.54%
Buyback Yield	-0.20%
Shareholder Yield	23.45%
Earnings Yield	26.68%
FCF Yield	89.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ED Invest Spólka Akcyjna has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a