Poland
· Delayed Price · Currency is PLN IDH Development Statistics
Total Valuation
IDH Development has a market cap or net worth of PLN 32.86 million. The enterprise value is 32.72 million.
| Market Cap | 32.86M |
| Enterprise Value | 32.72M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDH Development has 23.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 33.50.
| PE Ratio | 33.50 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.36 |
| EV / Sales | 6.76 |
| EV / EBITDA | 45.04 |
| EV / EBIT | 105.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 691,626 |
| Profits Per Employee | 140,147 |
| Employee Count | 7 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 1.18, so IDH Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 666 |
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 4.84 million and earned 981,029 in profits. Earnings per share was 0.04.
| Revenue | 4.84M |
| Gross Profit | 3.99M |
| Operating Income | 310,484 |
| Pretax Income | 981,029 |
| Net Income | 981,029 |
| EBITDA | 726,522 |
| EBIT | 310,484 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 143,500 in cash and 3,702 in debt, giving a net cash position of 139,798 or 0.01 per share.
| Cash & Cash Equivalents | 143,500 |
| Total Debt | 3,702 |
| Net Cash | 139,798 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 0.51 |
| Working Capital | -2.61M |
Cash Flow
| Operating Cash Flow | -98,473 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.39%, with operating and profit margins of 6.41% and 20.26%.
| Gross Margin | 82.39% |
| Operating Margin | 6.41% |
| Pretax Margin | 20.26% |
| Profit Margin | 20.26% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 6.41% |
| 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 | 2.99% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |