Stock IDH IDH DEVELOPMENT S.A.
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Financials IDH Development S.A.

Equities

IDH

PLICI0000010

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
1.7 PLN -15.00% Intraday chart for IDH Development S.A. 0.00% -24.78%
May. 15 IDH Development S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 IDH Development S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.61 0.122 0.122 0.122 26.6 23.06
Enterprise Value (EV) 1 17.63 -4.88 2.344 13.81 29.32 26.48
P/E ratio -193 x 0 x 0.04 x 0.03 x -0.38 x -0.44 x
Yield - - - - - -
Capitalization / Revenue - 60,902 x 5,794 x 4,097 x 1,248,334 x -3,717,583 x
EV / Revenue - -2,435,737 x 111,328 x 463,871 x 1,375,931 x -4,268,606 x
EV / EBITDA - - 192,914 x 1,776,367 x -387,998 x -5,506,125 x
EV / FCF 808 x 0.89 x 0.9 x -1.37 x 0.51 x -6.28 x
FCF Yield 0.12% 112% 112% -72.9% 198% -15.9%
Price to Book -37.2 x 0 x 0 x 0 x -1.09 x -0.3 x
Nbr of stocks (in thousands) 2,201 15.3 15.3 15.3 12,201 12,201
Reference price 2 8.000 8.000 8.000 8.000 2.180 1.890
Announcement Date 5/31/18 5/31/19 7/29/20 5/31/21 6/28/22 6/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 2.003 21.06 29.78 21.31 -6.203
EBITDA - - 12.15 7.777 -75.56 -4.809
EBIT 1 -0.0233 6.297 12.15 7.585 -76.07 -5.437
Operating Margin - 314.34% 57.69% 25.47% -357.02% 87.65%
Earnings before Tax (EBT) 1 -0.0912 38.9 3.085 4.96 -70.54 -51.86
Net income 1 -0.0912 38.9 3.085 4.06 -70.41 -51.86
Net margin - 1,941.98% 14.65% 13.63% -330.44% 836.05%
EPS 2 -0.0414 2,551 202.3 266.2 -5.771 -4.250
Free Cash Flow 1 0.0218 -5.46 2.619 -10.07 57.95 -4.218
FCF margin - -272.52% 12.44% -33.82% 271.98% 68%
FCF Conversion (EBITDA) - - 21.55% - - -
FCF Conversion (Net income) - - 84.89% - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 7/29/20 5/31/21 6/28/22 6/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.02 - 2.22 13.7 2.72 3.42
Net Cash position 1 - 5 - - - -
Leverage (Debt/EBITDA) - - 0.1829 x 1.761 x -0.036 x -0.7108 x
Free Cash Flow 1 0.02 -5.46 2.62 -10.1 57.9 -4.22
ROE (net income / shareholders' equity) 21.3% 202% 7.62% 9.22% -647% 103%
ROA (Net income/ Total Assets) -48.1% 19.8% 13.6% 6.09% -60.6% -8.05%
Assets 1 0.1897 196.9 22.73 66.66 116.3 644.3
Book Value Per Share 2 -0.2100 2,553 2,755 3,021 -1.990 -6.240
Cash Flow per Share 2 0 0.0100 1.720 10.40 0 0
Capex - - 0.02 0.05 0.62 0.11
Capex / Sales - - 0.08% 0.17% 2.9% -1.82%
Announcement Date 5/31/18 5/31/19 7/29/20 5/31/21 6/28/22 6/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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