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IDM S.A. (PL:IDM)
:IDM
Poland Market

IDM S.A. (IDM) Stock Statistics & Valuation Metrics

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Total Valuation

IDM S.A. has a market cap or net worth of zł22.71M. The enterprise value is zł26.28M.
Market Capzł22.71M
Enterprise Valuezł26.28M

Share Statistics

IDM S.A. has 45,422,882 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,422,882
Owned by Insiders
Owned by Institutions

Financial Efficiency

IDM S.A.’s return on equity (ROE) is 3.00 and return on invested capital (ROIC) is 146.89%.
Return on Equity (ROE)3.00
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)146.89%
Return on Capital Employed (ROCE)1.98
Revenue Per Employee377.91K
Profits Per Employee115.97K
Employee Count11
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IDM S.A. is ―. IDM S.A.’s PEG ratio is -0.11.
PE Ratio
PS Ratio28.15
PB Ratio63.58
Price to Fair Value63.58
Price to FCF-273.74
Price to Operating Cash Flow-5.57
PEG Ratio-0.11

Income Statement

In the last 12 months, IDM S.A. had revenue of 4.16M and earned 1.28M in profits. Earnings per share was 0.03.
Revenue4.16M
Gross Profit1.52M
Operating Income2.62M
Pretax Income1.28M
Net Income1.28M
EBITDA1.40M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -407.46K and capital expenditures 0.00, giving a free cash flow of -407.47K billion.
Operating Cash Flow-407.46K
Free Cash Flow-407.47K
Free Cash Flow per Share>-0.01

Dividends & Yields

IDM S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-10.71%
50-Day Moving Average0.54
200-Day Moving Average0.62
Relative Strength Index (RSI)38.42
Average Volume (3m)3.09K

Important Dates

IDM S.A. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date

Financial Position

IDM S.A. as a current ratio of 1.12, with Debt / Equity ratio of 20.25%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.05
Net Debt to EBITDA0.32
Interest Coverage Ratio22.28

Taxes

In the past 12 months, IDM S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

IDM S.A. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -286.10.
EV to Sales29.42
EV to EBITDA7.49
EV to Free Cash Flow-286.10
EV to Operating Cash Flow-286.11

Balance Sheet

IDM S.A. has zł1.63M in cash and marketable securities with zł1.03M in debt, giving a net cash position of zł593.77K billion.
Cash & Marketable Securitieszł1.63M
Total Debtzł1.03M
Net Cashzł593.77K
Net Cash Per Sharezł0.01
Tangible Book Value Per Share<zł0.01

Margins

Gross margin is -46.00%, with operating margin of 272.82%, and net profit margin of 132.89%.
Gross Margin-46.00%
Operating Margin272.82%
Pretax Margin132.89%
Net Profit Margin132.89%
EBITDA Margin392.60%
EBIT Margin392.29%

Analyst Forecast

The average price target for IDM 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