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XWAREDI
Market cap13mUSD
Dec 23, Last price  
5.64PLN
1D
-0.70%
1Q
-10.19%
Jan 2017
186.29%
IPO
-10.62%
Name

ED Invest SA

Chart & Performance

D1W1MN
XWAR:EDI chart
P/E
2.85
P/S
0.41
EPS
1.98
Div Yield, %
28.37%
Shrs. gr., 5y
-4.33%
Rev. gr., 5y
27.44%
Revenues
135m
+71.66%
38,486,60961,987,90845,224,00021,705,00022,691,00040,816,00043,423,00037,425,00048,599,00040,304,00043,653,00091,481,00059,682,00078,918,000135,470,000
Net income
20m
+118.85%
9,320,35812,351,7019,098,000833,000981,0004,296,0005,820,000939,0002,564,0001,466,0003,637,00010,376,0008,764,0008,985,00019,664,000
CFO
4m
P
004,788,000-13,808,000-2,556,000-5,508,00011,450,0005,064,00017,163,00012,680,000-7,748,00011,481,00016,221,000-699,0003,928,000
Dividend
May 28, 20240.27 PLN/sh

Profile

ED Invest Spólka Akcyjna develops and sells housing projects in Poland. It invests in and develops apartments, multi-family and single-family houses, and service buildings. The company was founded in 2003 and is headquartered in Warsaw, Poland.
URL
https://www.edinvest.pl/
IPO date
Oct 27, 2010
Employees
13
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
135,470
71.66%
78,918
32.23%
59,682
-34.76%
Cost of revenue
111,821
67,469
48,883
Unusual Expense (Income)
NOPBT
23,649
11,449
10,799
NOPBT Margin
17.46%
14.51%
18.09%
Operating Taxes
4,126
2,309
1,245
Tax Rate
17.45%
20.17%
11.53%
NOPAT
19,523
9,140
9,554
Net income
19,664
118.85%
8,985
2.52%
8,764
-15.54%
Dividends
(15,885)
(10,008)
(3,072)
Dividend yield
21.34%
24.75%
8.76%
Proceeds from repurchase of equity
76
BB yield
-0.10%
Debt
Debt current
175
59
6,112
Long-term debt
434
5,691
5,930
Deferred revenue
20
Other long-term liabilities
67
1,085
1,059
Net debt
(10,533)
(14,271)
(25,771)
Cash flow
Cash from operating activities
3,928
(699)
16,221
CAPEX
(349)
(682)
(856)
Cash from investing activities
3,186
(460)
(831)
Cash from financing activities
(16,131)
(16,433)
(5,511)
FCF
5,491
(2,421)
8,885
Balance
Cash
11,142
20,159
37,751
Long term investments
(138)
62
Excess cash
4,368
16,075
34,829
Stockholders' equity
8,042
9,604
78,960
Invested Capital
66,030
56,981
39,181
ROIC
31.74%
19.01%
19.46%
ROCE
31.76%
16.13%
13.93%
EV
Common stock shares outstanding
9,925
9,910
9,910
Price
7.50
83.82%
4.08
15.25%
3.54
-19.18%
Market cap
74,438
84.10%
40,433
15.25%
35,081
-18.95%
EV
63,912
26,162
9,310
EBITDA
24,005
11,785
11,069
EV/EBITDA
2.66
2.22
0.84
Interest
374
593
720
Interest/NOPBT
1.58%
5.18%
6.67%