IDM SPÓLKA AKCYJNA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 PLN | -1.69% |
|
-1.69% | +3.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.505 | 2.926 | 56.38 | 44.17 | 25.44 |
| Enterprise Value (EV) 1 | 1.049 | 0.3532 | 52.19 | 41.11 | 29.1 |
| P/E ratio | -0.62 x | 0.25 x | 8.47 x | -16.6 x | -17.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | -1.17 x | -2.32 x | 153 x | 33.3 x | -4.1 x |
| EV / Revenue | -0.35 x | -0.28 x | 141 x | 31 x | -4.69 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | -0.05 x | -0.55 x | 37.3 x | -149 x | -29.9 x |
| Nbr of stocks (in thousands) | 3,306 | 3,306 | 44,392 | 44,392 | 45,423 |
| Reference price 2 | 1.060 | 0.8850 | 1.270 | 0.9950 | 0.5600 |
| Announcement Date | 4/18/19 | 4/30/21 | 4/30/21 | 4/29/22 | 4/25/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | -2.998 | -1.262 | 0.369 | 1.326 | -6.204 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.665 | 11.62 | 6.805 | -2.523 | -1.478 |
| Net income 1 | -5.665 | 11.62 | 6.805 | -2.523 | -1.478 |
| Net margin | 188.96% | -920.68% | 1,844.17% | -190.27% | 23.83% |
| EPS 2 | -1.713 | 3.510 | 0.1500 | -0.0600 | -0.0325 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/30/21 | 4/30/21 | 4/29/22 | 4/25/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.67 |
| Net Cash position 1 | 2.46 | 2.57 | 4.19 | 3.06 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.83% | -32% | -360% | -261% | 1,328% |
| ROA (Net income/ Total Assets) | -32.3% | 194% | 143% | -45.5% | -39.8% |
| Assets 1 | 17.56 | 5.993 | 4.758 | 5.546 | 3.715 |
| Book Value Per Share 2 | -20.40 | -1.600 | 0.0300 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.6300 | 0.7200 | 0.0500 | 0.0500 | 0 |
| Capex 1 | 0.17 | - | - | - | - |
| Capex / Sales | -5.7% | - | - | - | - |
| Announcement Date | 4/18/19 | 4/30/21 | 4/30/21 | 4/29/22 | 4/25/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.57% | 6.56M | |
| +0.11% | 44.38B | |
| +15.74% | 12.53B | |
| +18.79% | 7.44B | |
| -3.03% | 7.17B | |
| -3.98% | 5.95B | |
| -1.20% | 3.33B | |
| +14.52% | 1.89B | |
| +7.35% | 1.74B | |
| +0.68% | 1.23B |
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- Financials IDM Spólka Akcyjna
