Poland · Delayed Price · Currency is PLN ED Invest Spólka Akcyjna Statistics
Total Valuation
WSE:EDI has a market cap or net worth of PLN 81.81 million. The enterprise value is 85.89 million.
| Market Cap | 81.81M |
| Enterprise Value | 85.89M |
Important Dates
The last earnings date was 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 (%) | 73.97% |
| Owned by Institutions (%) | n/a |
| Float | 972,453 |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 4.33.
| EV / Earnings | 12.69 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.43 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.23 |
| Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 16.17M |
| Profits Per Employee | 774,333 |
| Employee Count | 9 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, WSE:EDI has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +39.80% in the last 52 weeks. The beta is -0.11, so WSE:EDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 829 |
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 145.54 million and earned 6.97 million in profits. Earnings per share was 0.70.
| Revenue | 145.54M |
| Gross Profit | 20.94M |
| Operating Income | 10.49M |
| Pretax Income | 9.88M |
| Net Income | 6.97M |
| EBITDA | 10.33M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 718,000 in cash and 4.79 million in debt, with a net cash position of -4.08 million or -0.41 per share.
| Cash & Cash Equivalents | 718,000 |
| Total Debt | 4.79M |
| Net Cash | -4.08M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 39.58M |
| Book Value Per Share | 3.99 |
| Working Capital | 43.26M |
Cash Flow
In the last 12 months, operating cash flow was 24.14 million and capital expenditures -3.71 million, giving a free cash flow of 20.43 million.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | -164,000 |
| Net Borrowing | -8.86M |
| Free Cash Flow | 20.43M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 14.39%, with operating and profit margins of 7.21% and 4.79%.
| Gross Margin | 14.39% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 7.21% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 23.42%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 23.42% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 227.95% |
| FCF Payout Ratio | 77.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 22.71% |
| Earnings Yield | 8.26% |
| FCF Yield | 24.21% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |