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IDM S.A. (PL:IDM)
:IDM
Poland Market
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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 zł27.25M. The enterprise value is zł26.28M.
Market Capzł27.25M
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 226.98%.
Return on Equity (ROE)3.00
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)226.98%
Return on Capital Employed (ROCE)1.60
Revenue Per Employee87.27K
Profits Per Employee115.97K
Employee Count11
Asset Turnover2.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IDM S.A. is 22.9. IDM S.A.’s PEG ratio is -0.11.
PE Ratio22.9
PS Ratio4.62
PB Ratio63.58
Price to Fair Value63.58
Price to FCF-273.74
Price to Operating Cash Flow-8.43
PEG Ratio-0.11

Income Statement

In the last 12 months, IDM S.A. had revenue of 960.00K and earned 1.28M in profits. Earnings per share was 0.03.
Revenue960.00K
Gross Profit3.22M
Operating Income2.62M
Pretax Income1.28M
Net Income1.28M
EBITDA3.77M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -4.08M and capital expenditures 0.00, giving a free cash flow of -4.08M billion.
Operating Cash Flow-4.08M
Free Cash Flow-4.08M
Free Cash Flow per Share-0.09

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 Change0.00%
50-Day Moving Average0.58
200-Day Moving Average0.63
Relative Strength Index (RSI)52.68
Average Volume (3m)3.12K

Important Dates

IDM S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

IDM S.A. as a current ratio of 0.00, with Debt / Equity ratio of 325.65%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00

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 Sales4.82
EV to EBITDA7.49
EV to Free Cash Flow-286.10
EV to Operating Cash Flow-286.11

Balance Sheet

IDM S.A. has zł2.26M in cash and marketable securities with zł1.75M in debt, giving a net cash position of zł2.06M billion.
Cash & Marketable Securitieszł2.26M
Total Debtzł1.75M
Net Cashzł2.06M
Net Cash Per Sharezł0.05
Tangible Book Value Per Share<zł0.01

Margins

Gross margin is 32.39%, with operating margin of 64.31%, and net profit margin of 21.78%.
Gross Margin32.39%
Operating Margin64.31%
Pretax Margin21.78%
Net Profit Margin21.78%
EBITDA Margin64.36%
EBIT Margin64.31%

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
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