tiprankstipranks
IDM S.A. (PL:IDM)
:IDM
Poland Market
Want to see PL:IDM full AI Analyst Report?

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

0 Followers

Total Valuation

IDM S.A. has a market cap or net worth of zł22.62M. The enterprise value is zł23.58M.
Market Capzł22.62M
Enterprise Valuezł23.58M

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 -149.79 and return on invested capital (ROIC) is 55.78%.
Return on Equity (ROE)-149.79
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)55.78%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee367.62K
Profits Per Employee-38.39K
Employee Count11
Asset Turnover1.81
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IDM S.A. is ―. IDM S.A.’s PEG ratio is 0.40.
PE Ratio
PS Ratio5.62
PB Ratio8.06K
Price to Fair Value8.06K
Price to FCF-43.19
Price to Operating Cash Flow26.40
PEG Ratio0.40

Income Statement

In the last 12 months, IDM S.A. had revenue of 4.04M and earned -422.26K in profits. Earnings per share was >-0.01.
Revenue4.04M
Gross Profit1.25M
Operating Income1.25M
Pretax Income-422.26K
Net Income-422.26K
EBITDA-132.14K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 856.82K and capital expenditures 0.00, giving a free cash flow of 856.82K billion.
Operating Cash Flow856.82K
Free Cash Flow856.82K
Free Cash Flow per Share0.02

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

Beta0.24
52-Week Price Change-36.15%
50-Day Moving Average0.50
200-Day Moving Average0.53
Relative Strength Index (RSI)53.84
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 1.91, with Debt / Equity ratio of 49743.46%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.06
Net Debt to EBITDA-7.29
Interest Coverage Ratio4.30

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 -179.17, with an EV/FCF ratio of -45.02.
EV to Sales5.85
EV to EBITDA-179.17
EV to Free Cash Flow-45.02
EV to Operating Cash Flow-45.02

Balance Sheet

IDM S.A. has zł1.47M in cash and marketable securities with zł1.40M in debt, giving a net cash position of zł70.33K billion.
Cash & Marketable Securitieszł1.47M
Total Debtzł1.40M
Net Cashzł70.33K
Net Cash Per Share<zł0.01
Tangible Book Value Per Share<zł0.01

Margins

Gross margin is -14.06%, with operating margin of 30.85%, and net profit margin of -10.44%.
Gross Margin-14.06%
Operating Margin30.85%
Pretax Margin-10.44%
Net Profit Margin-10.44%
EBITDA Margin-3.27%
EBIT Margin-3.27%

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-24.13%
EPS Growth Forecast-132.52%

Scores

Smart ScoreN/A
AI Score