ED Invest Spólka Akcyjna Statistics

Total Valuation

ED Invest Spólka Akcyjna has a market cap or net worth of PLN 64.34 million. The enterprise value is 56.67 million.

Market Cap	64.34M
Enterprise Value	56.67M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

ED Invest Spólka Akcyjna has 9.93 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.93M
Shares Change (YoY)	+0.06%
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 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 2.89.

EV / Earnings	6.04
EV / Sales	0.70
EV / EBITDA	5.03
EV / EBIT	5.24
EV / FCF	2.89

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.07.

Current Ratio	3.16
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.25
Interest Coverage	97.42

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	6.72M
Profits Per Employee	781,917
Employee Count	13
Asset Turnover	0.77
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% 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	+1.45%
50-Day Moving Average	6.08
200-Day Moving Average	6.93
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	4,594

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 80.66 million and earned 9.38 million in profits. Earnings per share was 0.94.

Revenue	80.66M
Gross Profit	20.93M
Operating Income	10.81M
Pretax Income	11.59M
Net Income	9.38M
EBITDA	10.95M
EBIT	10.81M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 12.56 million in cash and 4.89 million in debt, giving a net cash position of 7.67 million or 0.77 per share.

Cash & Cash Equivalents	12.56M
Total Debt	4.89M
Net Cash	7.67M
Net Cash Per Share	0.77
Equity (Book Value)	69.76M
Book Value Per Share	7.03
Working Capital	71.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -448,000, giving a free cash flow of 19.60 million.

Operating Cash Flow	20.05M
Capital Expenditures	-448,000
Free Cash Flow	19.60M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 13.41% and 11.63%.

Gross Margin	25.95%
Operating Margin	13.41%
Pretax Margin	14.36%
Profit Margin	11.63%
EBITDA Margin	13.58%
EBIT Margin	13.41%
FCF Margin	24.30%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 22.84%.

Dividend Per Share	1.48
Dividend Yield	22.84%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	156.60%
Buyback Yield	-0.06%
Shareholder Yield	22.78%
Earnings Yield	14.51%
FCF Yield	30.47%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a