ONATEL-SA Statistics

Total Valuation

ONATEL-SA has a market cap or net worth of XOF 159.80 billion. The enterprise value is 209.95 billion.

Market Cap	159.80B
Enterprise Value	209.95B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

ONATEL-SA has 68.00 million shares outstanding.

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 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.58
P/FCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 14.20.

EV / Earnings	9.94
EV / Sales	1.49
EV / EBITDA	3.24
EV / EBIT	6.30
EV / FCF	14.20

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.71.

Current Ratio	0.64
Quick Ratio	0.63
Debt / Equity	1.71
Debt / EBITDA	1.64
Debt / FCF	7.18
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	12.89%
Revenue Per Employee	104.92M
Profits Per Employee	15.73M
Employee Count	1,343
Asset Turnover	0.51
Inventory Turnover	16.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.05%
50-Day Moving Average	2,526.60
200-Day Moving Average	2,492.53
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	16,727

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 140.90 billion and earned 21.13 billion in profits. Earnings per share was 310.72.

Revenue	140.90B
Gross Profit	109.80B
Operating Income	33.31B
Pretax Income	30.27B
Net Income	21.13B
EBITDA	64.79B
EBIT	33.31B
Earnings Per Share (EPS)	310.72

Full Income Statement

Balance Sheet

The company has 55.96 billion in cash and 106.11 billion in debt, giving a net cash position of -50.15 billion or -737.52 per share.

Cash & Cash Equivalents	55.96B
Total Debt	106.11B
Net Cash	-50.15B
Net Cash Per Share	-737.52
Equity (Book Value)	61.93B
Book Value Per Share	910.72
Working Capital	-56.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.98 billion and capital expenditures -36.20 billion, giving a free cash flow of 14.78 billion.

Operating Cash Flow	50.98B
Capital Expenditures	-36.20B
Free Cash Flow	14.78B
FCF Per Share	217.42

Full Cash Flow Statement

Margins

Gross margin is 77.93%, with operating and profit margins of 23.64% and 15.00%.

Gross Margin	77.93%
Operating Margin	23.64%
Pretax Margin	21.48%
Profit Margin	15.00%
EBITDA Margin	45.98%
EBIT Margin	23.64%
FCF Margin	10.49%

Dividends & Yields

ONATEL-SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-7.45%
Years of Dividend Growth	n/a
Payout Ratio	105.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.22%
FCF Yield	9.25%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a