IDM Spólka Akcyjna Statistics
Total Valuation
WSE:IDM has a market cap or net worth of PLN 30.89 million.
Market Cap | 30.89M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, May 25, 2025.
Earnings Date | May 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:IDM has 45.42 million shares outstanding. The number of shares has decreased by -1.67% in one year.
Current Share Class | 45.42M |
Shares Outstanding | 45.42M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.95% |
Owned by Institutions (%) | n/a |
Float | 33.34M |
Valuation Ratios
The trailing PE ratio is 115.74.
PE Ratio | 115.74 |
Forward PE | n/a |
PS Ratio | -18.83 |
PB Ratio | 33.33 |
P/TBV Ratio | 33.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.55 |
Quick Ratio | 0.37 |
Debt / Equity | 1.42 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.16%.
Return on Equity (ROE) | 33.16% |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | -149,153 |
Profits Per Employee | 24,262 |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.25, so WSE:IDM's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 36.62 |
Average Volume (20 Days) | 1,758 |
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, WSE:IDM had revenue of PLN -1.64 million and earned 266,885 in profits. Earnings per share was 0.01.
Revenue | -1.64M |
Gross Profit | -4.52M |
Operating Income | -3.55M |
Pretax Income | 266,885 |
Net Income | 266,885 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12,960 in cash and 1.31 million in debt, giving a net cash position of -1.30 million or -0.03 per share.
Cash & Cash Equivalents | 12,960 |
Total Debt | 1.31M |
Net Cash | -1.30M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 926,834 |
Book Value Per Share | 0.02 |
Working Capital | -405,611 |
Cash Flow
Operating Cash Flow | -2.18M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 216.61% |
Pretax Margin | -16.27% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
WSE:IDM 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 | 1.67% |
Shareholder Yield | 1.67% |
Earnings Yield | 0.86% |
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 April 8, 2015. It was a reverse split with a ratio of 0.0625.
Last Split Date | Apr 8, 2015 |
Split Type | Reverse |
Split Ratio | 0.0625 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |