ONICO S.A. (WSE:ONC)
Poland flag Poland · Delayed Price · Currency is PLN
17.40
+0.40 (2.35%)
At close: Apr 2, 2025

ONICO Statistics

Total Valuation

ONICO has a market cap or net worth of PLN 25.82 million. The enterprise value is 61.44 million.

Market Cap 25.82M
Enterprise Value 61.44M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

ONICO has 1.48 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 222,614

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 1.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 2.52.

EV / Earnings -9.74
EV / Sales 0.47
EV / EBITDA 3.15
EV / EBIT 3.39
EV / FCF 2.52

Financial Position

The company has a current ratio of 0.36

Current Ratio 0.36
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA 3.92
Debt / FCF 3.15
Interest Coverage 0.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 9.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -10.83%
Revenue Per Employee 2.09M
Profits Per Employee -100,084
Employee Count 63
Asset Turnover 1.13
Inventory Turnover 3.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is -0.48, so ONICO's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change +54.55%
50-Day Moving Average 16.12
200-Day Moving Average 11.80
Relative Strength Index (RSI) 62.90
Average Volume (20 Days) 219

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, ONICO had revenue of PLN 131.89 million and -6.31 million in losses. Loss per share was -4.25.

Revenue 131.89M
Gross Profit 59.31M
Operating Income 18.10M
Pretax Income -1.74M
Net Income -6.31M
EBITDA 19.53M
EBIT 18.10M
Loss Per Share -4.25
Full Income Statement

Balance Sheet

The company has 41.04 million in cash and 76.66 million in debt, giving a net cash position of -35.62 million or -24.00 per share.

Cash & Cash Equivalents 41.04M
Total Debt 76.66M
Net Cash -35.62M
Net Cash Per Share -24.00
Equity (Book Value) -168.46M
Book Value Per Share -113.51
Working Capital -191.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 million and capital expenditures -289,343, giving a free cash flow of 24.36 million.

Operating Cash Flow 24.65M
Capital Expenditures -289,343
Free Cash Flow 24.36M
FCF Per Share 16.42
Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 13.73% and -4.78%.

Gross Margin 44.97%
Operating Margin 13.73%
Pretax Margin -1.32%
Profit Margin -4.78%
EBITDA Margin 14.81%
EBIT Margin 13.73%
FCF Margin 18.47%

Dividends & Yields

ONICO 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 -24.42%
FCF Yield 94.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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