Poland · Delayed Price · Currency is PLN IDH Development Statistics
Total Valuation
IDH Development has a market cap or net worth of PLN 85.77 million. The enterprise value is 85.19 million.
| Market Cap | 85.77M |
| Enterprise Value | 85.19M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 37.02% |
| Owned by Institutions (%) | 47.28% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 61.14.
| PE Ratio | 61.14 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 14.59 |
| P/TBV Ratio | 14.59 |
| P/FCF Ratio | 111.65 |
| P/OCF Ratio | 111.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.78, with an EV/FCF ratio of 110.89.
| EV / Earnings | 60.72 |
| EV / Sales | 8.56 |
| EV / EBITDA | 32.78 |
| EV / EBIT | 36.74 |
| EV / FCF | 110.89 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 99.95 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 29.39%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 29.39% |
| Return on Capital Employed (ROCE) | 36.28% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 200,417 |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.81% in the last 52 weeks. The beta is 0.94, so IDH Development's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +68.81% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 1,099 |
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 9.95 million and earned 1.40 million in profits. Earnings per share was 0.06.
| Revenue | 9.95M |
| Gross Profit | 11.66M |
| Operating Income | 1.57M |
| Pretax Income | 1.40M |
| Net Income | 1.40M |
| EBITDA | 2.60M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 588,388 in cash and 3,702 in debt, with a net cash position of 584,686 or 0.03 per share.
| Cash & Cash Equivalents | 588,388 |
| Total Debt | 3,702 |
| Net Cash | 584,686 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.88M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.97M |
Cash Flow
| Operating Cash Flow | 768,226 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 280,436 |
| Net Borrowing | -164,118 |
| Free Cash Flow | 768,226 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 117.22%, with operating and profit margins of 15.83% and 14.10%.
| Gross Margin | 117.22% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.10% |
| Profit Margin | 14.10% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 18.94% |
| FCF Margin | 7.72% |
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 | 1.64% |
| FCF Yield | 0.90% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |