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

IDM S.A. has a market cap or net worth of zł17.90M. The enterprise value is zł26.46M.

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

IDM S.A.’s return on equity (ROE) is -149.79 and return on invested capital (ROIC) is 55.78%.

The current PE Ratio of IDM S.A. is ―. IDM S.A.’s PEG ratio is 0.40.

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.

In the last 12 months, operating cash flow was 2.83M and capital expenditures 3.00, giving a free cash flow of 2.83M billion.

IDM S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

IDM S.A. upcoming earnings date is Nov 19, 2025, TBA (Confirmed).

IDM S.A. as a current ratio of 1.91, with Debt / Equity ratio of 71.81%

In the past 12 months, IDM S.A. has paid 0.00 in taxes.

IDM S.A. EV to EBITDA ratio is -179.17, with an EV/FCF ratio of -45.02.

IDM S.A. has zł833.88K in cash and marketable securities with zł665.75K in debt, giving a net cash position of zł168.13K billion.

Gross margin is 41.56%, with operating margin of 30.85%, and net profit margin of -10.44%.

The average price target for IDM S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―