Poland · Delayed Price · Currency is PLN ED Invest Spólka Akcyjna Statistics
Total Valuation
WSE:EDI has a market cap or net worth of PLN 82.01 million. The enterprise value is 85.67 million.
| Market Cap | 82.01M |
| Enterprise Value | 85.67M |
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 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 3.83.
| EV / Earnings | 14.71 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.26 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.19 |
| Interest Coverage | 25.00 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 416,071 |
| Employee Count | 14 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, WSE:EDI has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is -0.06, so WSE:EDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,498 |
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 124.25 million and earned 5.83 million in profits. Earnings per share was 0.59.
| Revenue | 124.25M |
| Gross Profit | 19.21M |
| Operating Income | 8.35M |
| Pretax Income | 8.00M |
| Net Income | 5.83M |
| EBITDA | 8.47M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 636,000 in cash and 4.30 million in debt, with a net cash position of -3.66 million or -0.37 per share.
| Cash & Cash Equivalents | 636,000 |
| Total Debt | 4.30M |
| Net Cash | -3.66M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 48.09M |
| Book Value Per Share | 4.84 |
| Working Capital | 53.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.63 million and capital expenditures -255,000, giving a free cash flow of 22.38 million.
| Operating Cash Flow | 22.63M |
| Capital Expenditures | -255,000 |
| Depreciation & Amortization | 117,000 |
| Net Borrowing | -3.18M |
| Free Cash Flow | 22.38M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.72% and 4.69%.
| Gross Margin | 15.46% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.69% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 6.72% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 23.37%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 23.37% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 362.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.37% |
| Earnings Yield | 7.10% |
| FCF Yield | 27.28% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |