IDM Spólka Akcyjna (WSE:IDM)

IDM Spólka Akcyjna Statistics

Total Valuation

WSE:IDM has a market cap or net worth of PLN 28.16 million.

Market Cap	28.16M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 105.53.

PE Ratio	105.53
Forward PE	n/a
PS Ratio	-17.16
PB Ratio	30.39
P/TBV Ratio	30.39
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 +7.83% 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	+7.83%
50-Day Moving Average	0.72
200-Day Moving Average	0.63
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	4,628

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	n/a
Earnings Yield	0.95%
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	2