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

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

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Total Valuation

ED invest S.A. has a market cap or net worth of zł67.51M. The enterprise value is ―.
Market Capzł67.51M
Enterprise Value

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 0.05 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.98M
Profits Per Employee387.09K
Employee Count11
Asset Turnover0.67
Inventory Turnover1.11

Valuation Ratios

The current PE Ratio of ED invest S.A. is 22.3. ED invest S.A.’s PEG ratio is -0.22.
PE Ratio22.3
PS Ratio0.86
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-30.86
Price to Operating Cash Flow20.42
PEG Ratio-0.22

Income Statement

In the last 12 months, ED invest S.A. had revenue of 65.80M and earned 3.03M in profits. Earnings per share was 0.31.
Revenue65.80M
Gross Profit14.84M
Operating Income4.12M
Pretax Income4.26M
Net Income3.03M
EBITDA5.01M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 10.35M and capital expenditures -457.00K, giving a free cash flow of 9.90M billion.
Operating Cash Flow10.35M
Free Cash Flow9.90M
Free Cash Flow per Share0.80

Dividends & Yields

ED invest S.A. pays an annual dividend of zł0.96, resulting in a dividend yield of 27.04%
Dividend Per Sharezł0.96
Dividend Yield27.04%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change84.92%
50-Day Moving Average5.90
200-Day Moving Average5.24
Relative Strength Index (RSI)65.99
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 3.33, with Debt / Equity ratio of 22.41%
Current Ratio3.33
Quick Ratio1.72
Debt to Market Cap0.09
Net Debt to EBITDA0.51
Interest Coverage Ratio35.22

Taxes

In the past 12 months, ED invest S.A. has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.29

Enterprise Valuation

ED invest S.A. EV to EBITDA ratio is 11.76, with an EV/FCF ratio of -32.26.
EV to Sales0.90
EV to EBITDA11.76
EV to Free Cash Flow-32.26
EV to Operating Cash Flow-46.40

Balance Sheet

ED invest S.A. has zł1.72M in cash and marketable securities with zł3.39M in debt, giving a net cash position of -zł1.67M billion.
Cash & Marketable Securitieszł1.72M
Total Debtzł3.39M
Net Cash-zł1.67M
Net Cash Per Share-zł0.14
Tangible Book Value Per Sharezł6.33

Margins

Gross margin is 23.15%, with operating margin of 6.26%, and net profit margin of 4.61%.
Gross Margin23.15%
Operating Margin6.26%
Pretax Margin6.47%
Net Profit Margin4.61%
EBITDA Margin7.62%
EBIT Margin6.68%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score