ED Invest Spólka Akcyjna Statistics

Total Valuation

WSE:EDI has a market cap or net worth of PLN 67.51 million. The enterprise value is 69.67 million.

Market Cap	67.51M
Enterprise Value	69.67M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:EDI has 9.93 million shares outstanding.

Current Share Class	9.93M
Shares Outstanding	9.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	972,453

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	3.01
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 3.11.

EV / Earnings	20.50
EV / Sales	1.11
EV / EBITDA	19.60
EV / EBIT	22.08
EV / FCF	3.11

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.07.

Current Ratio	3.20
Quick Ratio	1.88
Debt / Equity	0.07
Debt / EBITDA	1.09
Debt / FCF	0.17
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	5.25M
Profits Per Employee	283,167
Employee Count	12
Asset Turnover	0.59
Inventory Turnover	1.21

Taxes

In the past 12 months, WSE:EDI has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is -0.05, so WSE:EDI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+12.58%
50-Day Moving Average	6.49
200-Day Moving Average	6.31
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	1,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:EDI had revenue of PLN 62.96 million and earned 3.40 million in profits. Earnings per share was 0.34.

Revenue	62.96M
Gross Profit	13.04M
Operating Income	3.16M
Pretax Income	4.91M
Net Income	3.40M
EBITDA	2.99M
EBIT	3.16M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 3.87 million in debt, giving a net cash position of -2.16 million or -0.22 per share.

Cash & Cash Equivalents	1.72M
Total Debt	3.87M
Net Cash	-2.16M
Net Cash Per Share	-0.22
Equity (Book Value)	55.27M
Book Value Per Share	5.57
Working Capital	70.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -457,000, giving a free cash flow of 22.43 million.

Operating Cash Flow	22.89M
Capital Expenditures	-457,000
Free Cash Flow	22.43M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 5.01% and 5.40%.

Gross Margin	20.72%
Operating Margin	5.01%
Pretax Margin	7.79%
Profit Margin	5.40%
EBITDA Margin	4.75%
EBIT Margin	5.01%
FCF Margin	35.63%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 25.88%.

Dividend Per Share	1.76
Dividend Yield	25.88%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	n/a
Payout Ratio	551.53%
Buyback Yield	n/a
Shareholder Yield	25.88%
Earnings Yield	5.03%
FCF Yield	33.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:EDI has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5