IDM Spólka Akcyjna (WSE:IDM)
Poland flag Poland · Delayed Price · Currency is PLN
0.6800
-0.0200 (-2.86%)
Jun 5, 2025, 7:16 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.18M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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