Total Valuation
ED invest S.A. has a market cap or net worth of zł82.80M. The enterprise value is zł87.34T.
Market Capzł82.80M
Enterprise Valuezł87.34T
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 Employee13.81M
Profits Per Employee647.22K
Employee Count9
Asset Turnover1.06
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of ED invest S.A. is 11.7. ED invest S.A.’s PEG ratio is 0.13.
PE Ratio11.7
PS Ratio0.57
PB Ratio1.47
Price to Fair Value1.47
Price to FCF3.24
Price to Operating Cash Flow3.58
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 24.06M and capital expenditures -3.71M, giving a free cash flow of 20.35M billion.
Operating Cash Flow24.06M
Free Cash Flow20.35M
Free Cash Flow per Share1.64
Dividends & Yields
ED invest S.A. pays an annual dividend of zł0.63, resulting in a dividend yield of 30.7%
Dividend Per Sharezł0.63
Dividend Yield30.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change65.90%
50-Day Moving Average8.39
200-Day Moving Average7.98
Relative Strength Index (RSI)46.16
Average Volume (3m)923.00
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 12.11%
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 zł718.00K in cash and marketable securities with zł4.79M in debt, giving a net cash position of -zł4.08M billion.
Cash & Marketable Securitieszł718.00K
Total Debtzł4.79M
Net Cash-zł4.08M
Net Cash Per Share-zł0.33
Tangible Book Value Per Sharezł4.84
Margins
Gross margin is 14.39%, with operating margin of 7.29%, and net profit margin of 4.69%.
Gross Margin14.39%
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%