ViDiS S.A. (WSE:VDS)

ViDiS Statistics

Total Valuation

ViDiS has a market cap or net worth of PLN 10.70 million. The enterprise value is 11.70 million.

Market Cap	10.70M
Enterprise Value	11.70M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ViDiS has 2.42 million shares outstanding.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.81%
Owned by Institutions (%)	n/a
Float	343,661

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	1.48
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 1.61.

EV / Earnings	11.87
EV / Sales	0.11
EV / EBITDA	2.33
EV / EBIT	4.22
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.

Current Ratio	1.55
Quick Ratio	0.55
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	0.52
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.95M
Profits Per Employee	18,262
Employee Count	54
Asset Turnover	2.22
Inventory Turnover	3.44

Taxes

In the past 12 months, ViDiS has paid 733,489 in taxes.

Income Tax	733,489
Effective Tax Rate	42.65%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is -0.15, so ViDiS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+3.00%
50-Day Moving Average	4.78
200-Day Moving Average	4.82
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	68

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, ViDiS had revenue of PLN 105.29 million and earned 986,144 in profits. Earnings per share was 0.41.

Revenue	105.29M
Gross Profit	27.26M
Operating Income	2.77M
Pretax Income	1.72M
Net Income	986,144
EBITDA	5.03M
EBIT	2.77M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.75 million in cash and 3.76 million in debt, with a net cash position of -1.00 million or -0.41 per share.

Cash & Cash Equivalents	2.75M
Total Debt	3.76M
Net Cash	-1.00M
Net Cash Per Share	-0.41
Equity (Book Value)	20.97M
Book Value Per Share	8.66
Working Capital	12.87M

Cash Flow

In the last 12 months, operating cash flow was 7.14 million and capital expenditures 106,395, giving a free cash flow of 7.25 million.

Operating Cash Flow	7.14M
Capital Expenditures	106,395
Free Cash Flow	7.25M
FCF Per Share	2.99

Margins

Gross margin is 25.89%, with operating and profit margins of 2.64% and 0.94%.

Gross Margin	25.89%
Operating Margin	2.64%
Pretax Margin	1.63%
Profit Margin	0.94%
EBITDA Margin	4.78%
EBIT Margin	2.64%
FCF Margin	6.88%

Dividends & Yields

ViDiS 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	9.21%
FCF Yield	67.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ViDiS has an Altman Z-Score of 3.01 and a Piotroski F-Score of 8.

Altman Z-Score	3.01
Piotroski F-Score	8