ONE S.A. Statistics

Total Valuation

ONE S.A. has a market cap or net worth of PLN 17.78 million. The enterprise value is 43.71 million.

Market Cap	17.78M
Enterprise Value	43.71M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

ONE S.A. has 196,292 shares outstanding.

Shares Outstanding	196,292
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130,842

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -179.86.

EV / Earnings	17.85
EV / Sales	0.84
EV / EBITDA	4.43
EV / EBIT	7.07
EV / FCF	-179.86

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 81.02.

Current Ratio	2.92
Quick Ratio	2.58
Debt / Equity	81.02
Debt / EBITDA	3.14
Debt / FCF	-127.43
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	865,517
Profits Per Employee	40,817
Employee Count	60
Asset Turnover	0.60
Inventory Turnover	42,085.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.78, so ONE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+27.14%
50-Day Moving Average	91.72
200-Day Moving Average	87.90
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	335

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, ONE S.A. had revenue of PLN 51.93 million and earned 2.45 million in profits. Earnings per share was 12.47.

Revenue	51.93M
Gross Profit	9.85M
Operating Income	6.18M
Pretax Income	4.50M
Net Income	2.45M
EBITDA	9.87M
EBIT	6.18M
Earnings Per Share (EPS)	12.47

Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 30.97 million in debt, giving a net cash position of -25.92 million or -132.06 per share.

Cash & Cash Equivalents	5.04M
Total Debt	30.97M
Net Cash	-25.92M
Net Cash Per Share	-132.06
Equity (Book Value)	38.22M
Book Value Per Share	194.70
Working Capital	49.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463,000 and capital expenditures -706,000, giving a free cash flow of -243,000.

Operating Cash Flow	463,000
Capital Expenditures	-706,000
Free Cash Flow	-243,000
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 11.90% and 4.72%.

Gross Margin	18.96%
Operating Margin	11.90%
Pretax Margin	8.67%
Profit Margin	4.72%
EBITDA Margin	19.01%
EBIT Margin	11.90%
FCF Margin	-0.47%

Dividends & Yields

ONE S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.76%
FCF Yield	-1.37%

Stock Splits

The last stock split was on October 26, 2018. It was a reverse split with a ratio of 0.0051813472.

Last Split Date	Oct 26, 2018
Split Type	Reverse
Split Ratio	0.0051813472

Scores

ONE S.A. has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a