Total Valuation
ED invest S.A. has a market cap or net worth of zł83.99M. The enterprise value is zł87.34M.
Market Capzł83.99M
Enterprise Valuezł87.34M
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 Flow3.30
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
Beta0.20
52-Week Price Change80.00%
50-Day Moving Average8.33
200-Day Moving Average7.01
Relative Strength Index (RSI)53.20
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 Cap0.04
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%