IDH Development Statistics

Total Valuation

IDH Development has a market cap or net worth of PLN 40.79 million. The enterprise value is 40.65 million.

Market Cap	40.79M
Enterprise Value	40.65M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	4.38%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 27.07.

PE Ratio	27.07
Forward PE	n/a
PS Ratio	7.89
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.98
EV / Sales	7.87
EV / EBITDA	32.60
EV / EBIT	44.56
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 decreased by -0.59% 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	-0.59%
50-Day Moving Average	1.54
200-Day Moving Average	1.49
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	708

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	3.69%
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	4