Poland · Delayed Price · Currency is PLN ViDiS Statistics
Total Valuation
ViDiS has a market cap or net worth of PLN 12.11 million. The enterprise value is 13.48 million.
| Market Cap | 12.11M |
| Enterprise Value | 13.48M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.73.
| EV / Earnings | 8.68 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 4.15 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.75 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 24,243 |
| Employee Count | 64 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, ViDiS has paid 887,312 in taxes.
| Income Tax | 887,312 |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.04, so ViDiS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 77 |
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 103.18 million and earned 1.55 million in profits. Earnings per share was 0.64.
| Revenue | 103.18M |
| Gross Profit | 28.56M |
| Operating Income | 3.25M |
| Pretax Income | 2.43M |
| Net Income | 1.55M |
| EBITDA | 5.52M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.35 million in cash and 3.71 million in debt, with a net cash position of -1.37 million or -0.57 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 3.71M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 22.63M |
| Book Value Per Share | 9.35 |
| Working Capital | 14.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures 920,830, giving a free cash flow of 4.94 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | 920,830 |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -3.56M |
| Free Cash Flow | 4.94M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 27.68%, with operating and profit margins of 3.15% and 1.50%.
| Gross Margin | 27.68% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.15% |
| FCF Margin | 4.79% |
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 | 12.82% |
| FCF Yield | 40.80% |
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 3.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |