ED invest S.A.

As of March 31, 2026, ED invest S.A. carries a market capitalization of 85.18M, placing it among publicly traded companies globally. Its enterprise value stands at 87.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ED invest S.A. has 9.93M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, ED invest S.A. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, ED invest S.A. recorded 2.74M in income tax expense.

As of the close on October 22, 2026, ED invest S.A.'s stock has gained approximately 13.27% over the past 52 weeks. The 50-day moving average sits at 8.31, while the 200-day moving average is 8.31.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, ED invest S.A. holds 1.60M in cash and equivalents against 3.77M in total debt, resulting in a net debt position of 2.17M. Total book value stands at 48.98M, with working capital of 54.01M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, ED invest S.A. paid dividends of 0.97 per share. The dividend payout ratio of 129.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.