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

ED invest S.A. (EDI) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

ED invest S.A. has a market cap or net worth of zł83.60M. The enterprise value is zł86.86M.
Market Capzł83.60M
Enterprise Valuezł86.86M

Share Statistics

ED invest S.A. has 12,386,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,386,687
Owned by Insiders
Owned by Institutions

Financial Efficiency

ED invest S.A.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee11.30M
Profits Per Employee529.55K
Employee Count11
Asset Turnover1.06
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of ED invest S.A. is 11.2. ED invest S.A.’s PEG ratio is 0.13.
PE Ratio11.2
PS Ratio0.57
PB Ratio1.47
Price to Fair Value1.47
Price to FCF3.24
Price to Operating Cash Flow3.28
PEG Ratio0.13

Income Statement

In the last 12 months, ED invest S.A. had revenue of 124.25M and earned 5.83M in profits. Earnings per share was 0.59.
Revenue124.25M
Gross Profit19.21M
Operating Income9.06M
Pretax Income8.00M
Net Income5.83M
EBITDA9.86M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 25.46M and capital expenditures -267.00K, giving a free cash flow of 25.20M billion.
Operating Cash Flow25.46M
Free Cash Flow25.20M
Free Cash Flow per Share2.03

Dividends & Yields

ED invest S.A. pays an annual dividend of zł0.63, resulting in a dividend yield of 41.46%
Dividend Per Sharezł0.63
Dividend Yield41.46%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change74.29%
50-Day Moving Average8.52
200-Day Moving Average6.76
Relative Strength Index (RSI)53.78
Average Volume (3m)1.54K

Important Dates

ED invest S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ED invest S.A. as a current ratio of 1.91, with Debt / Equity ratio of 10.11%
Current Ratio1.91
Quick Ratio1.56
Debt to Market Cap0.05
Net Debt to EBITDA0.37
Interest Coverage Ratio24.10

Taxes

In the past 12 months, ED invest S.A. has paid 2.18M in taxes.
Income Tax2.18M
Effective Tax Rate0.27

Enterprise Valuation

ED invest S.A. EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 3.41.
EV to Sales0.60
EV to EBITDA7.54
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.37

Balance Sheet

ED invest S.A. has zł1.60M in cash and marketable securities with zł4.95M in debt, giving a net cash position of -zł3.35M billion.
Cash & Marketable Securitieszł1.60M
Total Debtzł4.95M
Net Cash-zł3.35M
Net Cash Per Share-zł0.27
Tangible Book Value Per Sharezł4.84

Margins

Gross margin is 15.47%, with operating margin of 7.29%, and net profit margin of 4.69%.
Gross Margin15.47%
Operating Margin7.29%
Pretax Margin6.44%
Net Profit Margin4.69%
EBITDA Margin7.93%
EBIT Margin7.29%

Analyst Forecast

The average price target for ED invest S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast139.79%
EPS Growth Forecast267.63%

Scores

Smart ScoreN/A
AI Score