ED Invest Spólka Akcyjna (WSE:EDI)

ED Invest Spólka Akcyjna Statistics

Total Valuation

WSE:EDI has a market cap or net worth of PLN 83.00 million. The enterprise value is 85.16 million.

Market Cap	83.00M
Enterprise Value	85.16M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

WSE:EDI has 9.93 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	9.93M
Shares Outstanding	9.93M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	972,453

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.06
EV / Sales	1.79
EV / EBITDA	123.36
EV / EBIT	147.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	5.61
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	4.76M
Profits Per Employee	250,000
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:EDI has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +37.05% in the last 52 weeks. The beta is 0.01, so WSE:EDI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+37.05%
50-Day Moving Average	8.99
200-Day Moving Average	7.32
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	4,888

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 47.56 million and earned 2.50 million in profits. Earnings per share was 0.25.

Revenue	47.56M
Gross Profit	47.56M
Operating Income	577,000
Pretax Income	3.58M
Net Income	2.50M
EBITDA	690,333
EBIT	577,000
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.72 million in cash and 3.87 million in debt, with a net cash position of -2.16 million or -0.22 per share.

Cash & Cash Equivalents	1.72M
Total Debt	3.87M
Net Cash	-2.16M
Net Cash Per Share	-0.22
Equity (Book Value)	55.27M
Book Value Per Share	5.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	-3.73M
Capital Expenditures	n/a
Depreciation & Amortization	113,333
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1.21% and 5.26%.

Gross Margin	100.00%
Operating Margin	1.21%
Pretax Margin	7.53%
Profit Margin	5.26%
EBITDA Margin	1.45%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 23.92%.

Dividend Per Share	2.00
Dividend Yield	23.92%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	23.40%
Earnings Yield	3.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2