ED Invest Spólka Akcyjna Statistics

Total Valuation

WSE:EDI has a market cap or net worth of PLN 59.57 million. The enterprise value is 60.32 million.

Market Cap	59.57M
Enterprise Value	60.32M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

WSE:EDI has 9.93 million shares outstanding. The number of shares has increased by 0.04% 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 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	5.68
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 5.76.

EV / Earnings	17.74
EV / Sales	1.12
EV / EBITDA	22.64
EV / EBIT	29.41
EV / FCF	5.76

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	1.58
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	0.13
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	4.50M
Profits Per Employee	283,417
Employee Count	13
Asset Turnover	0.61
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% 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	-13.66%
50-Day Moving Average	6.18
200-Day Moving Average	6.19
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	2,686

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 53.97 million and earned 3.40 million in profits. Earnings per share was 0.34.

Revenue	53.97M
Gross Profit	11.95M
Operating Income	2.05M
Pretax Income	4.28M
Net Income	3.40M
EBITDA	2.26M
EBIT	2.05M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 561,000 in cash and 1.31 million in debt, giving a net cash position of -749,000 or -0.08 per share.

Cash & Cash Equivalents	561,000
Total Debt	1.31M
Net Cash	-749,000
Net Cash Per Share	-0.08
Equity (Book Value)	60.76M
Book Value Per Share	6.12
Working Capital	42.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.04 million and capital expenditures -557,000, giving a free cash flow of 10.48 million.

Operating Cash Flow	11.04M
Capital Expenditures	-557,000
Free Cash Flow	10.48M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 3.80% and 6.30%.

Gross Margin	22.14%
Operating Margin	3.80%
Pretax Margin	7.93%
Profit Margin	6.30%
EBITDA Margin	4.18%
EBIT Margin	3.80%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 24.67%.

Dividend Per Share	1.48
Dividend Yield	24.67%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	n/a
Payout Ratio	291.91%
Buyback Yield	-0.04%
Shareholder Yield	24.88%
Earnings Yield	5.71%
FCF Yield	17.59%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a