ONATEL-SA (BRVM:ONTBF)

ONATEL-SA Statistics

Total Valuation

ONATEL-SA has a market cap or net worth of XOF 180.20 billion. The enterprise value is 229.70 billion.

Market Cap	180.20B
Enterprise Value	229.70B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

ONATEL-SA has 68.00 million shares outstanding.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.88
P/TBV Ratio	159.72
P/FCF Ratio	7.67
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 9.78.

EV / Earnings	10.70
EV / Sales	1.60
EV / EBITDA	3.58
EV / EBIT	6.84
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.62.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	1.62
Debt / EBITDA	1.57
Debt / FCF	4.30
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	34.49%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	25.86%
Revenue Per Employee	107.19M
Profits Per Employee	15.99M
Employee Count	1,343
Asset Turnover	0.49
Inventory Turnover	9.83

Taxes

In the past 12 months, ONATEL-SA has paid 9.14 billion in taxes.

Income Tax	9.14B
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has decreased by -5.53% in the last 52 weeks. The beta is -0.18, so ONATEL-SA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-5.53%
50-Day Moving Average	2,551.20
200-Day Moving Average	2,460.20
Relative Strength Index (RSI)	62.44
Average Volume (20 Days)	8,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ONATEL-SA had revenue of XOF 143.95 billion and earned 21.47 billion in profits.

Revenue	143.95B
Gross Profit	109.00B
Operating Income	33.57B
Pretax Income	30.61B
Net Income	21.47B
EBITDA	64.22B
EBIT	33.57B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.53 billion in cash and 101.04 billion in debt, giving a net cash position of -49.50 billion or -727.98 per share.

Cash & Cash Equivalents	51.53B
Total Debt	101.04B
Net Cash	-49.50B
Net Cash Per Share	-727.98
Equity (Book Value)	62.56B
Book Value Per Share	n/a
Working Capital	-66.52B

Cash Flow

In the last 12 months, operating cash flow was 62.60 billion and capital expenditures -39.12 billion, giving a free cash flow of 23.48 billion.

Operating Cash Flow	62.60B
Capital Expenditures	-39.12B
Free Cash Flow	23.48B
FCF Per Share	345.31

Margins

Gross margin is 75.72%, with operating and profit margins of 23.32% and 14.92%.

Gross Margin	75.72%
Operating Margin	23.32%
Pretax Margin	21.26%
Profit Margin	14.92%
EBITDA Margin	44.61%
EBIT Margin	23.32%
FCF Margin	16.31%

Dividends & Yields

This stock pays an annual dividend of 216.61, which amounts to a dividend yield of 8.17%.

Dividend Per Share	216.61
Dividend Yield	8.17%
Dividend Growth (YoY)	-28.87%
Years of Dividend Growth	n/a
Payout Ratio	98.41%
Buyback Yield	n/a
Shareholder Yield	8.17%
Earnings Yield	11.92%
FCF Yield	13.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	2

Scores

ONATEL-SA has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4