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IDM S.A.

IDM S.A.

IDM.WA
IDM S.A.PL flagWarsaw Stock Exchange
0.46
PLN
-0.01
- -
20.89MMarket Cap

Total Valuation

IDM S.A. carries a market capitalization of 20.89M, placing it among publicly traded companies globally. Its enterprise value stands at 30.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.89M
Enterprise Value30.60M

Share Statistics

IDM S.A. currently has 45.42M shares outstanding.

Shares Outstanding45.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IDM S.A. trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 7.88, and the price-to-book ratio stands at 57.41.

PE Ratio14.93
PS Ratio7.88
PB Ratio57.41
P/TBV Ratio54.85
P/FCF Ratio311.13
P/OCF Ratio311.13

Enterprise Valuation

On an enterprise value basis, IDM S.A. trades at an EV/EBITDA multiple of 25.78 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 8.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.78 provides insight into valuation relative to core operating earnings.

EV / Sales8.16
EV / EBITDA25.78
EV / EBIT25.78
EV / FCF5.19

Financial Position

IDM S.A. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.65, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.50
Debt / Equity325.65
Debt / EBITDA1.48
Interest Coverage-0.45

Financial Efficiency

IDM S.A. posts a return on equity of 74.75 and a return on invested capital of 130.95.

Return on Equity (ROE)74.75
Return on Assets (ROA)62.21
Return on Invested Capital (ROIC)130.95
Return on Capital Employed (ROCE)-77.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

IDM S.A.'s stock has declined approximately -26.98413% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.51.

Beta (5Y)N/A
52-Week Price Change-26.98413%
50-Day Moving Average0.48
200-Day Moving Average0.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IDM S.A. generated 3.75M in revenue and converted that into 1.98M in net income, yielding earnings per share of 0.04. EBITDA reached 1.19M, while operating income came in at 1.19M.

Revenue3.75M
Gross Profit1.13M
Operating Income1.19M
Pretax Income1.98M
Net Income1.98M
EBITDA1.19M
EBIT1.19M
Earnings Per Share (EPS)0.04

Balance Sheet

IDM S.A. holds 679,390.84 in cash and equivalents against 1.75M in total debt, resulting in a net debt position of 1.17M. Total book value stands at 514,244.78, with working capital of 203,359.12 providing operational flexibility.

Cash & Cash Equivalents679,390.84
Total Debt1.75M
Net Debt1.17M
Equity (Book Value)514,244.78
Book Value Per Share0.01
Working Capital203,359.12

Cash Flow

IDM S.A. produced 94,895.20 in operating cash flow over the past twelve months.

Operating Cash Flow94,895.20
Capital ExpendituresN/A
Free Cash Flow94,895.20
FCF Per Share0.00

Margins

IDM S.A. operates with a gross margin of 30.05, reflecting its pricing power and cost economics. The operating margin of 31.66 and net profit margin of 52.78 provide insight into operational efficiency.

Gross Margin30.05
Operating Margin31.66
Pretax Margin52.78
Profit Margin52.78
EBITDA Margin31.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.04
FCF Yield0.32

Stock Splits

IDM S.A.'s most recent stock split took place on April 8, 2015 with a 16:1 split ratio.

Last Split Date4/8/2015
Split Ratio16:1

Scores

IDM S.A. posts an Altman Z-Score of 9.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.72