IDM Spólka Akcyjna (WSE:IDM)

IDM Spólka Akcyjna Statistics

Total Valuation

WSE:IDM has a market cap or net worth of PLN 27.25 million.

Market Cap	27.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IDM has 45.42 million shares outstanding.

Current Share Class	45.42M
Shares Outstanding	45.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.68M

Valuation Ratios

The trailing PE ratio is 24.60.

PE Ratio	24.60
Forward PE	n/a
PS Ratio	9.92
PB Ratio	50.63
P/TBV Ratio	50.63
P/FCF Ratio	n/a
P/OCF Ratio	282.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.26.

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	3.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	274,626
Profits Per Employee	110,777
Employee Count	11
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.17, so WSE:IDM's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.35%
50-Day Moving Average	0.59
200-Day Moving Average	0.62
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	697

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:IDM had revenue of PLN 2.75 million and earned 1.11 million in profits. Earnings per share was 0.02.

Revenue	2.75M
Gross Profit	98,932
Operating Income	348,768
Pretax Income	1.11M
Net Income	1.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 578,314 in cash and 1.75 million in debt, giving a net cash position of -1.17 million or -0.03 per share.

Cash & Cash Equivalents	578,314
Total Debt	1.75M
Net Cash	-1.17M
Net Cash Per Share	-0.03
Equity (Book Value)	538,297
Book Value Per Share	0.01
Working Capital	-272,641

Cash Flow

Operating Cash Flow	96,418
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.60%, with operating and profit margins of 12.70% and 40.34%.

Gross Margin	3.60%
Operating Margin	12.70%
Pretax Margin	40.34%
Profit Margin	40.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:IDM 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	4.06%
FCF Yield	n/a

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

The last stock split was on April 8, 2015. It was a reverse split with a ratio of 0.0625.

Last Split Date	Apr 8, 2015
Split Type	Reverse
Split Ratio	0.0625

Scores

Altman Z-Score	n/a
Piotroski F-Score	4