ViDiS S.A. (WSE:VDS)

ViDiS Statistics

Total Valuation

ViDiS has a market cap or net worth of PLN 12.06 million. The enterprise value is 9.19 million.

Market Cap	12.06M
Enterprise Value	9.19M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	5.25
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 4.00.

EV / Earnings	3.85
EV / Sales	0.09
EV / EBITDA	1.36
EV / EBIT	2.05
EV / FCF	4.00

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	1.95M
Profits Per Employee	44,231
Employee Count	54
Asset Turnover	2.42
Inventory Turnover	5.30

Taxes

In the past 12 months, ViDiS has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.11, so ViDiS's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+3.32%
50-Day Moving Average	5.21
200-Day Moving Average	4.97
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	137

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 105.49 million and earned 2.39 million in profits.

Revenue	105.49M
Gross Profit	29.00M
Operating Income	4.48M
Pretax Income	3.40M
Net Income	2.39M
EBITDA	6.78M
EBIT	4.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.87 million in cash and n/a in debt, with a net cash position of 2.87 million or 1.19 per share.

Cash & Cash Equivalents	2.87M
Total Debt	n/a
Net Cash	2.87M
Net Cash Per Share	1.19
Equity (Book Value)	23.85M
Book Value Per Share	n/a
Working Capital	15.98M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures 932,400, giving a free cash flow of 2.30 million.

Operating Cash Flow	1.36M
Capital Expenditures	932,400
Depreciation & Amortization	2.30M
Net Borrowing	-1.91M
Free Cash Flow	2.30M
FCF Per Share	0.95

Margins

Gross margin is 27.49%, with operating and profit margins of 4.24% and 2.26%.

Gross Margin	27.49%
Operating Margin	4.24%
Pretax Margin	3.22%
Profit Margin	2.26%
EBITDA Margin	6.42%
EBIT Margin	4.24%
FCF Margin	2.18%

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	19.81%
FCF Yield	19.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6