Poland · Delayed Price · Currency is PLN IDH Development Statistics
Total Valuation
IDH Development has a market cap or net worth of PLN 59.20 million. The enterprise value is 59.20 million.
| Market Cap | 59.20M |
| Enterprise Value | 59.20M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 37.02% |
| Owned by Institutions (%) | 42.91% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 85.93.
| PE Ratio | 85.93 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 251.48 |
| P/OCF Ratio | 251.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.05, with an EV/FCF ratio of 251.47.
| EV / Earnings | 85.93 |
| EV / Sales | 4.37 |
| EV / EBITDA | 130.05 |
| EV / EBIT | n/a |
| EV / FCF | 251.47 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 98,418 |
| Employee Count | 7 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDH Development has paid 48,537 in taxes.
| Income Tax | 48,537 |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has increased by +30.93% 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 | +30.93% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 814 |
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 13.56 million and earned 688,923 in profits. Earnings per share was 0.03.
| Revenue | 13.56M |
| Gross Profit | 15.23M |
| Operating Income | 112,233 |
| Pretax Income | 737,460 |
| Net Income | 688,923 |
| EBITDA | 455,197 |
| EBIT | 112,233 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5,438 in cash and 3,889 in debt, with a net cash position of 1,549 or 0.00 per share.
| Cash & Cash Equivalents | 5,438 |
| Total Debt | 3,889 |
| Net Cash | 1,549 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.27M |
| Book Value Per Share | 0.27 |
| Working Capital | 5.23M |
Cash Flow
| Operating Cash Flow | 235,410 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 342,964 |
| Net Borrowing | -217,199 |
| Free Cash Flow | 235,410 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 112.30%, with operating and profit margins of 0.83% and 5.08%.
| Gross Margin | 112.30% |
| Operating Margin | 0.83% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.08% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.83% |
| FCF Margin | 1.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | 0.40% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |