Business Description
IDM SA
ISIN : PLIDMSA00044
Total Employee Number:
11Compare
Compare
Traded in other countries / regions
IDM.Poland0MNS.UK IPO Date
2005-08-25Description
IDM SA provides advisory services to support companies in raising capital through alternatives to bank financing. Its activities include advising on financing options, capital market transactions, private market transactions, pre-IPO processes, listings on the Warsaw Stock Exchange, and securities issuances.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | -0.86 | |||||
Debt-to-Equity | -1.27 | |||||
Debt-to-EBITDA | 3.9 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.19 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 154.1 | |||||
3-Year EPS without NRI Growth Rate | 57.9 | |||||
3-Year FCF Growth Rate | 44.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.87 | |||||
9-Day RSI | 40.23 | |||||
14-Day RSI | 43.3 | |||||
6-1 Month Momentum % | -8 | |||||
12-1 Month Momentum % | -16.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 7.98 | |||||
Days Payable | 22.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.6 | |||||
Operating Margin % | 28.41 | |||||
Net Margin % | -34.27 | |||||
EBITDA Margin % | 7.12 | |||||
FCF Margin % | 26.62 | |||||
OCF Margin % | 26.62 | |||||
ROE % | -525.68 | |||||
ROA % | -62.36 | |||||
ROIC % | 78.49 | |||||
3-Year ROIIC % | -54.85 | |||||
ROCE % | 44.25 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 3.54 | |||||
PS Ratio | 4.89 | |||||
Price-to-Free-Cash-Flow | 17.69 | |||||
Price-to-Operating-Cash-Flow | 17.69 | |||||
EV-to-EBIT | 70.67 | |||||
EV-to-EBITDA | 70.67 | |||||
EV-to-Revenue | 5.03 | |||||
EV-to-FCF | 18.89 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | 1.42 | |||||
FCF Yield % | 5.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IDM SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 4.301 | ||
| EPS (TTM) (zł) | -0.033 | ||
| Beta | -0.2192 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 21.24 | ||
| 14-Day RSI | 43.3 | ||
| 14-Day ATR (zł) | 0.007044 | ||
| 20-Day SMA (zł) | 0.4692 | ||
| 12-1 Month Momentum % | -16.36 | ||
| 52-Week Range (zł) | 0.45 - 0.64 | ||
| Shares Outstanding (Mil) | 45.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IDM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IDM SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.0625:1 Stock Split | 2015-04-08 | 2.56 (+0.00%) | ||
| 0.083333:1 Stock Split | 2014-05-08 | 11.52 (+0.00%) |
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IDM SA Frequently Asked Questions
What is IDM SA(WAR:IDM)'s stock price today?
The current price of WAR:IDM is zł0.46. The 52 week high of WAR:IDM is zł0.64 and 52 week low is zł0.45.
When is next earnings date of IDM SA(WAR:IDM)?
The next earnings date of IDM SA(WAR:IDM) is .
Does IDM SA(WAR:IDM) pay dividends? If so, how much?
IDM SA(WAR:IDM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IDM SA
No articles.
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