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ED invest S.A. (PL:EDI)
:EDI
Poland Market
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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 zł81.41M. The enterprise value is zł88.65M.
Market Capzł81.41M
Enterprise Valuezł88.65M

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 5.5. ED invest S.A.’s PEG ratio is 0.13.
PE Ratio5.5
PS Ratio0.57
PB Ratio1.47
Price to Fair Value1.47
Price to FCF3.24
Price to Operating Cash Flow3.67
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 22.36M and capital expenditures -255.00K, giving a free cash flow of 22.11M billion.
Operating Cash Flow22.36M
Free Cash Flow22.11M
Free Cash Flow per Share1.78

Dividends & Yields

ED invest S.A. pays an annual dividend of zł0.97, resulting in a dividend yield of 41.46%
Dividend Per Sharezł0.97
Dividend Yield41.46%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change83.15%
50-Day Moving Average8.53
200-Day Moving Average6.65
Relative Strength Index (RSI)60.34
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 8.94%
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 zł636.00K in cash and marketable securities with zł4.30M in debt, giving a net cash position of -zł3.66M billion.
Cash & Marketable Securitieszł636.00K
Total Debtzł4.30M
Net Cash-zł3.66M
Net Cash Per Share-zł0.30
Tangible Book Value Per Sharezł4.84

Margins

Gross margin is 15.46%, with operating margin of 7.29%, and net profit margin of 4.69%.
Gross Margin15.46%
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 Forecast88.81%
EPS Growth Forecast92.17%

Scores

Smart ScoreN/A
AI Score