ED Invest Spólka Akcyjna (WSE:EDI)

ED Invest Spólka Akcyjna Statistics

Total Valuation

WSE:EDI has a market cap or net worth of PLN 68.90 million. The enterprise value is 75.72 million.

Market Cap	68.90M
Enterprise Value	75.72M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

WSE:EDI has 9.93 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.93M
Shares Outstanding	9.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	972,453

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	4.44
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.78, with an EV/FCF ratio of 4.88.

EV / Earnings	33.88
EV / Sales	1.64
EV / EBITDA	59.78
EV / EBIT	94.88
EV / FCF	4.88

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.22.

Current Ratio	2.44
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	9.19
Debt / FCF	0.75
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	4.63M
Profits Per Employee	223,500
Employee Count	12
Asset Turnover	0.46
Inventory Turnover	0.74

Taxes

In the past 12 months, WSE:EDI has paid 494,000 in taxes.

Income Tax	494,000
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks. The beta is -0.04, so WSE:EDI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+9.12%
50-Day Moving Average	6.40
200-Day Moving Average	6.29
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	1,974

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, WSE:EDI had revenue of PLN 46.25 million and earned 2.24 million in profits. Earnings per share was 0.23.

Revenue	46.25M
Gross Profit	10.55M
Operating Income	798,000
Pretax Income	2.73M
Net Income	2.24M
EBITDA	758,000
EBIT	798,000
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.83 million in cash and 11.64 million in debt, giving a net cash position of -6.81 million or -0.69 per share.

Cash & Cash Equivalents	4.83M
Total Debt	11.64M
Net Cash	-6.81M
Net Cash Per Share	-0.69
Equity (Book Value)	51.95M
Book Value Per Share	5.23
Working Capital	66.36M

Cash Flow

In the last 12 months, operating cash flow was 15.93 million and capital expenditures -406,000, giving a free cash flow of 15.53 million.

Operating Cash Flow	15.93M
Capital Expenditures	-406,000
Free Cash Flow	15.53M
FCF Per Share	1.56

Margins

Gross margin is 22.82%, with operating and profit margins of 1.73% and 4.83%.

Gross Margin	22.82%
Operating Margin	1.73%
Pretax Margin	5.90%
Profit Margin	4.83%
EBITDA Margin	1.64%
EBIT Margin	1.73%
FCF Margin	33.57%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 25.36%.

Dividend Per Share	1.76
Dividend Yield	25.36%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	n/a
Payout Ratio	838.52%
Buyback Yield	-0.02%
Shareholder Yield	25.19%
Earnings Yield	3.24%
FCF Yield	22.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:EDI has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4