IDH Development S.A. (WSE:IDH)

IDH Development Statistics

Total Valuation

IDH Development has a market cap or net worth of PLN 58.27 million. The enterprise value is 58.27 million.

Market Cap	58.27M
Enterprise Value	58.27M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDH Development has 23.31 million shares outstanding.

Current Share Class	23.31M
Shares Outstanding	23.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	37.22%
Float	4.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.93
PB Ratio	10.44
P/TBV Ratio	10.44
P/FCF Ratio	n/a
P/OCF Ratio	145.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	15.93
EV / EBITDA	23.56
EV / EBIT	26.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	0.27
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	27.27

Financial Efficiency

Return on equity (ROE) is -58.63% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	-58.63%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	17.02%
Return on Capital Employed (ROCE)	35.77%
Revenue Per Employee	522,523
Profits Per Employee	-674,586
Employee Count	3
Asset Turnover	0.23
Inventory Turnover	0.05

Taxes

In the past 12 months, IDH Development has paid 34,053 in taxes.

Income Tax	34,053
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.83% in the last 52 weeks. The beta is 0.95, so IDH Development's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+74.83%
50-Day Moving Average	2.33
200-Day Moving Average	1.81
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	3,090

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, IDH Development had revenue of PLN 3.66 million and -4.72 million in losses. Loss per share was -0.20.

Revenue	3.66M
Gross Profit	3.35M
Operating Income	2.19M
Pretax Income	-4.69M
Net Income	-4.72M
EBITDA	2.47M
EBIT	2.19M
Loss Per Share	-0.20

Balance Sheet

The company has 6,352 in cash and 3,702 in debt, giving a net cash position of 2,650 or 0.00 per share.

Cash & Cash Equivalents	6,352
Total Debt	3,702
Net Cash	2,650
Net Cash Per Share	0.00
Equity (Book Value)	5.58M
Book Value Per Share	0.24
Working Capital	4.37M

Cash Flow

Operating Cash Flow	400,117
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.70%, with operating and profit margins of 59.98% and -129.10%.

Gross Margin	91.70%
Operating Margin	59.98%
Pretax Margin	-128.17%
Profit Margin	-129.10%
EBITDA Margin	67.60%
EBIT Margin	59.98%
FCF Margin	n/a

Dividends & Yields

IDH Development does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.10%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 1, 2021. It was a reverse split with a ratio of 0.00125.

Last Split Date	Mar 1, 2021
Split Type	Reverse
Split Ratio	0.00125

Scores

IDH Development has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.

Altman Z-Score	6.84
Piotroski F-Score	4