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