IDH Development S.A. (WSE:IDH)
Poland flag Poland · Delayed Price · Currency is PLN
1.780
-0.010 (-0.56%)
At close: Jun 5, 2025

IDH Development Statistics

Total Valuation

IDH Development has a market cap or net worth of PLN 41.49 million. The enterprise value is 41.35 million.

Market Cap 41.49M
Enterprise Value 41.35M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 (%) 4.38%
Float 4.68M

Valuation Ratios

The trailing PE ratio is 27.53.

PE Ratio 27.53
Forward PE n/a
PS Ratio 8.03
PB Ratio 3.42
P/TBV Ratio 3.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.44
EV / Sales 8.00
EV / EBITDA 33.16
EV / EBIT 45.32
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio 0.81
Quick Ratio 0.24
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 10.72

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE) 16.60%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 6.28%
Return on Capital Employed (ROCE) 7.02%
Revenue Per Employee 738,054
Profits Per Employee 215,263
Employee Count 3
Asset Turnover 0.23
Inventory Turnover 0.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.71% in the last 52 weeks. The beta is 1.63, so IDH Development's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +4.71%
50-Day Moving Average 1.43
200-Day Moving Average 1.50
Relative Strength Index (RSI) 59.48
Average Volume (20 Days) 915

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 5.17 million and earned 1.51 million in profits. Earnings per share was 0.06.

Revenue 5.17M
Gross Profit 4.41M
Operating Income 912,259
Pretax Income 1.51M
Net Income 1.51M
EBITDA 1.25M
EBIT 912,259
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 143,392 in cash and 3,702 in debt, giving a net cash position of 139,690 or 0.01 per share.

Cash & Cash Equivalents 143,392
Total Debt 3,702
Net Cash 139,690
Net Cash Per Share 0.01
Equity (Book Value) 12.14M
Book Value Per Share 0.52
Working Capital -2.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -195,783
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.40%, with operating and profit margins of 17.66% and 29.17%.

Gross Margin 85.40%
Operating Margin 17.66%
Pretax Margin 29.17%
Profit Margin 29.17%
EBITDA Margin 24.13%
EBIT Margin 17.66%
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 3.63%
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

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score n/a