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STOCKS

ED invest S.A. (PL:EDI)

:EDI

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.20	3.33	3.87	4.04	6.09
Quick Ratio	1.88	1.72	2.66	3.76	5.26
Cash Ratio	0.05	0.14	0.44	0.92	2.86
Solvency Ratio	0.08	0.10	0.68	0.31	0.44
Operating Cash Flow Ratio	0.32	-0.04	0.16	-0.03	1.23
Short-Term Operating Cash Flow Coverage	3.64	-12.57	29.53	2.62	2.72
Net Current Asset Value	zł 52.45M	zł 60.07M	zł 68.27M	zł 58.65M	zł 59.77M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	<0.01	0.03	0.11
Debt-to-Equity Ratio	0.06	0.10	<0.01	0.05	0.14
Debt-to-Capital Ratio	0.06	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	1.91	1.55	1.42	1.48	1.32
Debt Service Coverage Ratio	1.28	17.36	40.22	24.27	1.46
Interest Coverage Ratio	16.90	35.22	64.40	17.04	14.29
Debt to Market Cap	0.04	0.09	<0.01	>-0.01	0.17
Interest Debt Per Share	0.37	0.66	0.08	0.36	0.98
Net Debt to EBITDA	0.28	0.51	-0.44	-1.40	-2.61
Profitability Margins
Gross Profit Margin	21.31%	22.56%	25.04%	25.63%	30.67%
EBIT Margin	6.90%	6.68%	17.82%	15.13%	17.98%
EBITDA Margin	7.91%	7.62%	18.10%	15.60%	18.47%
Operating Profit Margin	7.37%	6.26%	17.78%	14.66%	17.82%
Pretax Profit Margin	6.53%	6.47%	17.56%	14.31%	16.77%
Net Profit Margin	4.05%	4.61%	14.52%	11.39%	14.68%
Continuous Operations Profit Margin	4.05%	4.61%	14.52%	22.77%	29.37%
Net Income Per EBT	61.99%	71.18%	82.66%	79.56%	87.56%
EBT Per EBIT	88.64%	103.32%	98.78%	97.61%	94.11%
Return on Assets (ROA)	2.87%	3.10%	19.75%	9.65%	10.36%
Return on Equity (ROE)	5.20%	4.82%	28.11%	14.30%	13.71%
Return on Capital Employed (ROCE)	7.50%	5.94%	32.42%	16.27%	14.90%
Return on Invested Capital (ROIC)	4.48%	4.19%	24.79%	12.98%	12.01%
Return on Tangible Assets	2.87%	3.10%	19.75%	9.65%	10.36%
Earnings Yield	4.18%	5.38%	26.42%	22.22%	24.98%
Efficiency Ratios
Receivables Turnover	1.28	1.46	2.41	1.28	1.41
Payables Turnover	2.72	3.21	6.16	2.84	6.65
Inventory Turnover	1.39	1.11	3.32	9.50	3.79
Fixed Asset Turnover	32.38	25.21	81.41	19.08	15.62
Asset Turnover	0.71	0.67	1.36	0.85	0.71
Working Capital Turnover Ratio	1.09	0.95	1.94	1.18	0.87
Cash Conversion Cycle	414.48	464.86	202.00	196.02	300.21
Days of Sales Outstanding	285.17	250.33	151.21	286.01	258.89
Days of Inventory Outstanding	263.43	328.25	110.02	38.42	96.22
Days of Payables Outstanding	134.13	113.72	59.24	128.42	54.90
Operating Cycle	548.61	578.58	261.24	324.43	355.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	-0.13	0.40	-0.07	1.64
Free Cash Flow Per Share	1.00	-0.18	0.36	-0.14	1.55
CapEx Per Share	0.05	0.06	0.04	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.96	1.44	0.90	1.98	0.95
Dividend Paid and CapEx Coverage Ratio	0.52	-0.11	0.24	-0.07	4.13
Capital Expenditure Coverage Ratio	22.66	-2.28	11.26	-1.02	18.95
Operating Cash Flow Coverage Ratio	3.06	-0.20	10.59	-0.24	1.80
Operating Cash Flow to Sales Ratio	0.14	-0.02	0.03	>-0.01	0.27
Free Cash Flow Yield	13.66%	-3.24%	4.74%	-3.42%	43.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.02	18.60	3.79	4.50	4.00
Price-to-Sales (P/S) Ratio	0.93	0.86	0.55	0.51	0.59
Price-to-Book (P/B) Ratio	1.26	0.90	1.06	0.64	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	7.04	-30.86	21.11	-29.28	2.28
Price-to-Operating Cash Flow Ratio	6.73	-44.39	18.95	-57.84	2.16
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.22	0.03	1.32	-0.25
Price-to-Fair Value	1.26	0.90	1.06	0.64	0.55
Enterprise Value Multiple	12.07	11.76	2.60	1.88	0.58
Enterprise Value	74.15M	58.93M	63.67M	23.15M	6.34M
EV to EBITDA	12.54	11.76	2.60	1.88	0.58
EV to Sales	0.99	0.90	0.47	0.29	0.11
EV to Free Cash Flow	7.49	-32.26	18.06	-16.76	0.41
EV to Operating Cash Flow	7.16	-46.40	16.21	-33.11	0.39
Tangible Book Value Per Share	5.56	6.33	7.05	6.34	6.45
Shareholders’ Equity Per Share	5.57	6.34	7.05	6.34	6.45
Tax and Other Ratios
Effective Tax Rate	0.38	0.29	0.17	0.20	0.12
Revenue Per Share	7.53	6.63	13.65	7.96	6.02
Net Income Per Share	0.30	0.31	1.98	0.91	0.88
Tax Burden	0.62	0.71	0.83	0.80	0.88
Interest Burden	0.95	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	0.10	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	2.15	-0.30	0.17	-0.06	1.62

Currency in PLN