Poland
· Delayed Price · Currency is PLN ED Invest Spólka Akcyjna Statistics
Total Valuation
WSE:EDI has a market cap or net worth of PLN 56.79 million. The enterprise value is 62.94 million.
| Market Cap | 56.79M |
| Enterprise Value | 62.94M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
WSE:EDI has 9.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | -0.04% |
| 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 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of -10.14.
| EV / Earnings | 26.25 |
| EV / Sales | 1.36 |
| EV / EBITDA | 68.92 |
| EV / EBIT | 185.66 |
| EV / FCF | -10.14 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.85 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 11.27 |
| Debt / FCF | -1.66 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 239,800 |
| Employee Count | 12 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, WSE:EDI has paid 427,000 in taxes.
| Income Tax | 427,000 |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.16, so WSE:EDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,759 |
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 46.39 million and earned 2.40 million in profits. Earnings per share was 0.24.
| Revenue | 46.39M |
| Gross Profit | 10.04M |
| Operating Income | 339,000 |
| Pretax Income | 2.83M |
| Net Income | 2.40M |
| EBITDA | 470,000 |
| EBIT | 339,000 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.15 million in cash and 10.29 million in debt, giving a net cash position of -6.14 million or -0.62 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 10.29M |
| Net Cash | -6.14M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 62.67M |
| Book Value Per Share | 6.31 |
| Working Capital | 76.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.63 million and capital expenditures -579,000, giving a free cash flow of -6.21 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -579,000 |
| Free Cash Flow | -6.21M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 21.63%, with operating and profit margins of 0.73% and 5.17%.
| Gross Margin | 21.63% |
| Operating Margin | 0.73% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.17% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 30.77%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 30.77% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 733.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 30.81% |
| Earnings Yield | 4.22% |
| FCF Yield | -10.94% |
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |