Poland
· Delayed Price · Currency is PLN 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 |