ScoreWhy is ViDiS SA ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.25
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.25
- The company has been able to generate a Return on Equity (avg) of 15.86% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 1.70% of over the last 5 years
3
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 178.04% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 16.2 %
- NET SALES(Q) Lowest at PLN 14.75 MM
4
With ROE of 6.42%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 22.12%, its profits have risen by 191.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.12% in the last 1 year, much lower than market (Poland WIG) returns of 37.09%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ViDiS SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
1.70%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
4.22
Tax Ratio
36.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.51%
ROE (avg)
15.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.41
EV to EBITDA
0.75
EV to Capital Employed
0.14
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.88%
ROE (Latest)
6.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at PLN 1.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12 times
-17What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 178.04% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16.2 %
NET SALES(Q)
Lowest at PLN 14.75 MM
OPERATING PROFIT(Q)
Lowest at PLN -1.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.48 %
PRE-TAX PROFIT(Q)
Lowest at PLN -1.6 MM
NET PROFIT(Q)
Lowest at PLN -1.4 MM
EPS(Q)
Lowest at PLN -0.58
Here's what is working for ViDiS SA
Debtors Turnover Ratio
Highest at 12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ViDiS SA
Net Sales
At PLN 14.75 MM has Fallen at -44.07%
over average net sales of the previous four periods of PLN 26.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -1.6 MM has Fallen at -296.09%
over average net sales of the previous four periods of PLN 0.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.4 MM has Fallen at -344.12%
over average net sales of the previous four periods of PLN 0.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Net Sales
Lowest at PLN 14.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -1.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -7.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -1.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Highest at 16.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 178.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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