Stock EDI ED INVEST SPÓLKA AKCYJNA
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Financials ED Invest Spólka Akcyjna

Equities

EDI

PLEDINV00014

Homebuilding

Delayed Warsaw S.E.
Other stock markets
 07:35:18 13/06/2024 pm IST 		5-day change 1st Jan Change
6.84 PLN +1.18% Intraday chart for ED Invest Spólka Akcyjna -0.58% -8.80%
22/05 ED Invest Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
22/04 ED Invest Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.66 23.98 43.4 35.08 40.43 74.46
Enterprise Value (EV) 1 -3.906 13.14 26.23 6.336 23.15 64.88
P/E ratio 16.1 x 6.59 x 4.18 x 4.02 x 4.5 x 3.68 x
Yield 2.62% 12.8% 7.08% 28.5% 9.56% 19.7%
Capitalization / Revenue 0.59 x 0.55 x 0.47 x 0.59 x 0.51 x 0.57 x
EV / Revenue -0.1 x 0.3 x 0.29 x 0.11 x 0.29 x 0.49 x
EV / EBITDA -1.74 x 2.39 x 1.88 x 0.59 x 2.01 x 2.68 x
EV / FCF -0.34 x -1.69 x 5.43 x 0.44 x -4.74 x 8.82 x
FCF Yield -298% -59.1% 18.4% 226% -21.1% 11.3%
Price to Book 0.44 x 0.47 x 0.74 x 0.55 x 0.64 x 1.11 x
Nbr of stocks (in thousands) 12,387 9,909 9,909 9,909 9,909 9,928
Reference price 2 1.910 2.420 4.380 3.540 4.080 7.500
Announcement Date 22/03/19 27/03/20 24/03/21 25/03/22 29/03/23 22/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.3 43.65 91.48 59.68 78.92 131.6
EBITDA 1 2.25 5.502 13.96 10.69 11.53 24.23
EBIT 1 1.973 5.227 13.9 10.63 11.38 24.01
Operating Margin 4.9% 11.97% 15.2% 17.82% 14.42% 18.25%
Earnings before Tax (EBT) 1 1.907 4.705 13.45 10.01 11.29 24.48
Net income 1 1.466 3.637 10.38 8.764 8.985 20.26
Net margin 3.64% 8.33% 11.34% 14.68% 11.39% 15.4%
EPS 2 0.1184 0.3670 1.047 0.8800 0.9067 2.040
Free Cash Flow 1 11.65 -7.772 4.828 14.33 -4.885 7.357
FCF margin 28.91% -17.8% 5.28% 24.01% -6.19% 5.59%
FCF Conversion (EBITDA) 517.78% - 34.58% 133.97% - 30.36%
FCF Conversion (Net income) 794.69% - 46.53% 163.48% - 36.32%
Dividend per Share 2 0.0500 0.3100 0.3100 1.010 0.3900 1.480
Announcement Date 22/03/19 27/03/20 24/03/21 25/03/22 29/03/23 22/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.6 10.8 17.2 28.7 17.3 9.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.7 -7.77 4.83 14.3 -4.89 7.36
ROE (net income / shareholders' equity) 2.71% 6.91% 19% 14.3% 14.2% 31.1%
ROA (Net income/ Total Assets) 1.8% 4.6% 10.8% 7.83% 8.01% 16.1%
Assets 1 81.49 79.08 96.2 111.9 112.2 125.8
Book Value Per Share 2 4.380 5.140 5.880 6.450 6.340 6.780
Cash Flow per Share 2 2.510 2.080 2.810 3.810 2.030 0.9900
Capex 1 0.04 0.02 0.22 0.86 0.68 0.35
Capex / Sales 0.1% 0.05% 0.24% 1.43% 0.86% 0.27%
Announcement Date 22/03/19 27/03/20 24/03/21 25/03/22 29/03/23 22/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
ED INVEST SPÓLKA AKCYJNA Stock ED Invest Spólka Akcyjna
-8.80% 16.82M
DR HORTON Stock DR Horton
-6.69% 47.33B
PULTEGROUP, INC. Stock PulteGroup, Inc.
+10.54% 24.27B
DAIWA HOUSE INDUSTRY CO., LTD. Stock Daiwa House Industry Co., Ltd.
-6.25% 16.83B
SEKISUI HOUSE, LTD. Stock Sekisui House, Ltd.
+11.24% 14.46B
THE BERKELEY GROUP HOLDINGS PLC Stock The Berkeley Group Holdings plc
+7.94% 7.08B
SUMITOMO FORESTRY CO., LTD. Stock Sumitomo Forestry Co., Ltd.
+28.31% 6.99B
TAYLOR WIMPEY PLC Stock Taylor Wimpey plc
+1.50% 6.93B
BARRATT DEVELOPMENTS PLC Stock Barratt Developments PLC
-11.30% 6.35B
PERSIMMON PLC Stock Persimmon Plc
+4.54% 6.15B
Other Homebuilding
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