IDH Development Statistics

Total Valuation

IDH Development has a market cap or net worth of PLN 32.86 million. The enterprise value is 32.73 million.

Market Cap	32.86M
Enterprise Value	32.73M

Important Dates

The next estimated earnings date is 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 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	132.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 131.88.

EV / Earnings	6.75
EV / Sales	3.55
EV / EBITDA	5.97
EV / EBIT	6.49
EV / FCF	131.88

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.00.

Current Ratio	0.80
Quick Ratio	0.28
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	49.89

Financial Efficiency

Return on equity (ROE) is 63.20% and return on invested capital (ROIC) is 41.06%.

Return on Equity (ROE)	63.20%
Return on Assets (ROA)	16.05%
Return on Capital (ROIC)	41.06%
Revenue Per Employee	1.32M
Profits Per Employee	692,230
Employee Count	7
Asset Turnover	0.47
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 1.16, so IDH Development's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.53%
50-Day Moving Average	1.45
200-Day Moving Average	1.77
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	533

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 9.23 million and earned 4.85 million in profits. Earnings per share was 0.21.

Revenue	9.23M
Gross Profit	9.14M
Operating Income	5.04M
Pretax Income	4.85M
Net Income	4.85M
EBITDA	5.48M
EBIT	5.04M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 141,772 in cash and 3,702 in debt, giving a net cash position of 138,070 or 0.01 per share.

Cash & Cash Equivalents	141,772
Total Debt	3,702
Net Cash	138,070
Net Cash Per Share	0.01
Equity (Book Value)	10.05M
Book Value Per Share	0.43
Working Capital	-1.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -2.70 million, giving a free cash flow of 248,151.

Operating Cash Flow	2.95M
Capital Expenditures	-2.70M
Free Cash Flow	248,151
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 98.98%, with operating and profit margins of 54.64% and 52.50%.

Gross Margin	98.98%
Operating Margin	54.64%
Pretax Margin	52.50%
Profit Margin	52.50%
EBITDA Margin	59.41%
EBIT Margin	54.64%
FCF Margin	2.69%

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	14.74%
FCF Yield	0.76%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a