Poland · Delayed Price · Currency is PLN ED Invest Spólka Akcyjna Statistics
Total Valuation
WSE:EDI has a market cap or net worth of PLN 83.20 million. The enterprise value is 86.55 million.
| Market Cap | 83.20M |
| Enterprise Value | 86.55M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
WSE:EDI has 9.93 million shares outstanding.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | n/a |
| 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 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 3.39.
| EV / Earnings | 11.61 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.36 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.19 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 15.51M |
| Profits Per Employee | 828,111 |
| Employee Count | 9 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, WSE:EDI has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is -0.07, so WSE:EDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 3,795 |
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 139.63 million and earned 7.45 million in profits. Earnings per share was 0.75.
| Revenue | 139.63M |
| Gross Profit | 21.59M |
| Operating Income | 10.85M |
| Pretax Income | 10.26M |
| Net Income | 7.45M |
| EBITDA | 9.15M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.60 million in cash and 4.95 million in debt, with a net cash position of -3.35 million or -0.34 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 4.95M |
| Net Cash | -3.35M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 48.98M |
| Book Value Per Share | 4.93 |
| Working Capital | 54.01M |
Cash Flow
In the last 12 months, operating cash flow was 25.78 million and capital expenditures -267,000, giving a free cash flow of 25.51 million.
| Operating Cash Flow | 25.78M |
| Capital Expenditures | -267,000 |
| Depreciation & Amortization | -16,000 |
| Net Borrowing | -6.47M |
| Free Cash Flow | 25.51M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.77% and 5.34%.
| Gross Margin | 15.47% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.71% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 23.03%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 23.03% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 283.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.03% |
| Earnings Yield | 8.96% |
| FCF Yield | 30.66% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |