IDH Development S.A. (WSE:IDH)

IDH Development Statistics

Total Valuation

IDH Development has a market cap or net worth of PLN 51.28 million. The enterprise value is 51.27 million.

Market Cap	51.28M
Enterprise Value	51.27M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.47
PB Ratio	10.16
P/TBV Ratio	10.16
P/FCF Ratio	n/a
P/OCF Ratio	161.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.72
EV / Sales	15.47
EV / EBITDA	30.04
EV / EBIT	35.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	0.39
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is -63.33% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	-63.33%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	25.74%
Revenue Per Employee	473,464
Profits Per Employee	-683,017
Employee Count	3
Asset Turnover	0.21
Inventory Turnover	0.10

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 +65.71% 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	+65.71%
50-Day Moving Average	2.45
200-Day Moving Average	1.94
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	1,107

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 3.31 million and -4.78 million in losses. Loss per share was -0.21.

Revenue	3.31M
Gross Profit	2.72M
Operating Income	1.44M
Pretax Income	-4.75M
Net Income	-4.78M
EBITDA	1.71M
EBIT	1.44M
Loss Per Share	-0.21

Balance Sheet

The company has 4,985 in cash and 3,702 in debt, giving a net cash position of 1,283 or 0.00 per share.

Cash & Cash Equivalents	4,985
Total Debt	3,702
Net Cash	1,283
Net Cash Per Share	0.00
Equity (Book Value)	5.05M
Book Value Per Share	0.22
Working Capital	3.91M

Cash Flow

Operating Cash Flow	317,536
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.11%, with operating and profit margins of 43.48% and -144.26%.

Gross Margin	82.11%
Operating Margin	43.48%
Pretax Margin	-143.23%
Profit Margin	-144.26%
EBITDA Margin	51.50%
EBIT Margin	43.48%
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	-9.32%
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 5.75 and a Piotroski F-Score of 4.

Altman Z-Score	5.75
Piotroski F-Score	4