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ED invest S.A. (PL:EDI)
:EDI
Poland Market
EDI
ED invest S.A.
RESEARCH TOOLSreports

ED invest S.A. (EDI) Ratios

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ED invest S.A. Ratios

PL:EDI's free cash flow for Q3 2025 was zł0.20. For the 2025 fiscal year, PL:EDI's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.44 3.33 3.87 4.04 6.09
Quick Ratio
 1.17 1.72 2.66 3.76 5.26
Cash Ratio
 0.10 0.14 0.44 0.92 2.86
Solvency Ratio
 0.04 0.10 0.68 0.31 0.44
Operating Cash Flow Ratio
 0.07 -0.04 0.16 -0.03 1.23
Short-Term Operating Cash Flow Coverage
 0.31 -12.57 29.53 2.62 2.72
Net Current Asset Value
zł 49.07Mzł 60.07Mzł 68.27Mzł 58.65Mzł 59.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 <0.01 0.03 0.11
Debt-to-Equity Ratio
 0.22 0.10 <0.01 0.05 0.14
Debt-to-Capital Ratio
 0.18 0.09 <0.01 0.04 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 2.22 1.55 1.42 1.48 1.32
Debt Service Coverage Ratio
 0.24 17.36 40.22 24.27 1.46
Interest Coverage Ratio
 13.79 35.22 64.40 17.04 14.29
Debt to Market Cap
 0.16 0.09 <0.01 >-0.01 0.17
Interest Debt Per Share
 1.20 0.66 0.08 0.36 0.98
Net Debt to EBITDA
 1.90 0.51 -0.44 -1.40 -2.61
Profitability Margins
Gross Profit Margin
23.15%22.56%25.04%25.63%30.67%
EBIT Margin
4.96%6.68%17.82%15.13%17.98%
EBITDA Margin
6.16%7.62%18.10%15.60%18.47%
Operating Profit Margin
5.41%6.26%17.78%14.66%17.82%
Pretax Profit Margin
4.65%6.47%17.56%14.31%16.77%
Net Profit Margin
3.21%4.61%14.52%11.39%14.68%
Continuous Operations Profit Margin
3.21%4.61%14.52%22.77%29.37%
Net Income Per EBT
68.93%71.18%82.66%79.56%87.56%
EBT Per EBIT
85.98%103.32%98.78%97.61%94.11%
Return on Assets (ROA)
1.62%3.10%19.75%9.65%10.36%
Return on Equity (ROE)
3.01%4.82%28.11%14.30%13.71%
Return on Capital Employed (ROCE)
4.54%5.94%32.42%16.27%14.90%
Return on Invested Capital (ROIC)
2.70%4.19%24.79%12.98%12.01%
Return on Tangible Assets
1.62%3.10%19.75%9.65%10.36%
Earnings Yield
2.69%5.38%26.42%22.22%24.98%
Efficiency Ratios
Receivables Turnover
 1.28 1.46 2.41 1.28 1.41
Payables Turnover
 3.10 3.21 6.16 2.84 6.65
Inventory Turnover
 0.76 1.11 3.32 9.50 3.79
Fixed Asset Turnover
 21.99 25.21 81.41 19.08 15.62
Asset Turnover
 0.50 0.67 1.36 0.85 0.71
Working Capital Turnover Ratio
 0.82 0.95 1.94 1.18 0.87
Cash Conversion Cycle
 647.09 464.86 202.00 196.02 300.21
Days of Sales Outstanding
 285.36 250.33 151.21 286.01 258.89
Days of Inventory Outstanding
 479.42 328.25 110.02 38.42 96.22
Days of Payables Outstanding
 117.70 113.72 59.24 128.42 54.90
Operating Cycle
 764.79 578.58 261.24 324.43 355.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 -0.13 0.40 -0.07 1.64
Free Cash Flow Per Share
 0.30 -0.18 0.36 -0.14 1.55
CapEx Per Share
 0.04 0.06 0.04 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.88 1.44 0.90 1.98 0.95
Dividend Paid and CapEx Coverage Ratio
 0.17 -0.11 0.24 -0.07 4.13
Capital Expenditure Coverage Ratio
 8.36 -2.28 11.26 -1.02 18.95
Operating Cash Flow Coverage Ratio
 0.29 -0.20 10.59 -0.24 1.80
Operating Cash Flow to Sales Ratio
 0.06 -0.02 0.03 >-0.01 0.27
Free Cash Flow Yield
4.31%-3.24%4.74%-3.42%43.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.18 18.60 3.79 4.50 4.00
Price-to-Sales (P/S) Ratio
 1.19 0.86 0.55 0.51 0.59
Price-to-Book (P/B) Ratio
 1.33 0.90 1.06 0.64 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 23.19 -30.86 21.11 -29.28 2.28
Price-to-Operating Cash Flow Ratio
 20.42 -44.39 18.95 -57.84 2.16
Price-to-Earnings Growth (PEG) Ratio
 1.04 -0.22 0.03 1.32 -0.25
Price-to-Fair Value
 1.33 0.90 1.06 0.64 0.55
Enterprise Value Multiple
 21.25 11.76 2.60 1.88 0.58
Enterprise Value
 76.11M 58.93M 63.67M 23.15M 6.34M
EV to EBITDA
 21.25 11.76 2.60 1.88 0.58
EV to Sales
 1.31 0.90 0.47 0.29 0.11
EV to Free Cash Flow
 25.47 -32.26 18.06 -16.76 0.41
EV to Operating Cash Flow
 22.43 -46.40 16.21 -33.11 0.39
Tangible Book Value Per Share
 5.22 6.33 7.05 6.34 6.45
Shareholders’ Equity Per Share
 5.23 6.34 7.05 6.34 6.45
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.17 0.20 0.12
Revenue Per Share
 5.85 6.63 13.65 7.96 6.02
Net Income Per Share
 0.19 0.31 1.98 0.91 0.88
Tax Burden
 0.69 0.71 0.83 0.80 0.88
Interest Burden
 0.94 0.97 0.99 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.14 0.06 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 -0.30 0.17 -0.06 1.62
Currency in PLN