Intercapital Property Development ADSIC (WSE:ICD)
Poland
· Delayed Price · Currency is PLN 1.390
-0.010 (-0.71%)
At close: May 12, 2025, 4:50 PM CET
WSE:ICD Statistics
Total Valuation
WSE:ICD has a market cap or net worth of PLN 41.84 million. The enterprise value is 67.90 million.
| Market Cap | 41.84M |
| Enterprise Value | 67.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.24 |
| EV / Sales | 110.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 15,874 |
| Profits Per Employee | -46,722 |
| Employee Count | 38 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 610 |
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:ICD had revenue of PLN 603,225 and -1.78 million in losses.
| Revenue | 603,225 |
| Gross Profit | 203,214 |
| Operating Income | -579,695 |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | n/a |
| EBIT | -579,695 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2,139 in cash and 25.54 million in debt, giving a net cash position of -25.53 million.
| Cash & Cash Equivalents | 2,139 |
| Total Debt | 25.54M |
| Net Cash | -25.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.86M |
| Book Value Per Share | n/a |
| Working Capital | -8.47M |
Cash Flow
| Operating Cash Flow | 2.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.69%, with operating and profit margins of -96.10% and -294.33%.
| Gross Margin | 33.69% |
| Operating Margin | -96.10% |
| Pretax Margin | -294.33% |
| Profit Margin | -294.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -96.10% |
| FCF Margin | n/a |
Dividends & Yields
WSE:ICD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.24% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |