IDM Spólka Akcyjna (WSE:IDM)

IDM Spólka Akcyjna Statistics

Total Valuation

WSE:IDM has a market cap or net worth of PLN 27.25 million.

Market Cap	27.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, September 28, 2025.

Earnings Date	Sep 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IDM has 45.42 million shares outstanding.

Current Share Class	45.42M
Shares Outstanding	45.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.94.

PE Ratio	22.94
Forward PE	n/a
PS Ratio	33.98
PB Ratio	27.33
P/TBV Ratio	27.33
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 0.25, with a Debt / Equity ratio of 1.52.

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 294.45%.

Return on Equity (ROE)	294.45%
Return on Assets (ROA)	46.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	80,212
Profits Per Employee	118,782
Employee Count	10
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.20, so WSE:IDM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.45%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	4,128

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 802,115 and earned 1.19 million in profits. Earnings per share was 0.03.

Revenue	802,115
Gross Profit	-1.84M
Operating Income	-1.33M
Pretax Income	1.19M
Net Income	1.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18,886 in cash and 1.52 million in debt, giving a net cash position of -1.50 million or -0.03 per share.

Cash & Cash Equivalents	18,886
Total Debt	1.52M
Net Cash	-1.50M
Net Cash Per Share	-0.03
Equity (Book Value)	997,317
Book Value Per Share	0.02
Working Capital	-1.41M

Cash Flow

Operating Cash Flow	-754,004
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -229.06%, with operating and profit margins of -165.93% and 148.09%.

Gross Margin	-229.06%
Operating Margin	-165.93%
Pretax Margin	148.09%
Profit Margin	148.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.36%
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