ONICO S.A. (WSE:ONC)

ONICO Statistics

Total Valuation

ONICO has a market cap or net worth of PLN 21.67 million. The enterprise value is 22.76 million.

Market Cap	21.67M
Enterprise Value	22.76M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ONICO has 1.48 million shares outstanding.

Current Share Class	1.03M
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	896,552

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of -1.11.

EV / Earnings	1.50
EV / Sales	0.25
EV / EBITDA	0.80
EV / EBIT	0.87
EV / FCF	-1.11

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	0.45
Debt / FCF	-0.63
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.01%
Revenue Per Employee	1.66M
Profits Per Employee	281,034
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ONICO has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks. The beta is -1.07, so ONICO's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-20.56%
50-Day Moving Average	11.51
200-Day Moving Average	15.43
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	96

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 89.57 million and earned 15.18 million in profits. Earnings per share was 10.23.

Revenue	89.57M
Gross Profit	63.29M
Operating Income	26.22M
Pretax Income	19.77M
Net Income	15.18M
EBITDA	28.43M
EBIT	26.22M
Earnings Per Share (EPS)	10.23

Balance Sheet

The company has 11.76 million in cash and 12.85 million in debt, with a net cash position of -1.09 million or -0.73 per share.

Cash & Cash Equivalents	11.76M
Total Debt	12.85M
Net Cash	-1.09M
Net Cash Per Share	-0.73
Equity (Book Value)	-148.27M
Book Value Per Share	-99.91
Working Capital	25.51M

Cash Flow

In the last 12 months, operating cash flow was -20.48 million and capital expenditures -51,278, giving a free cash flow of -20.53 million.

Operating Cash Flow	-20.48M
Capital Expenditures	-51,278
Free Cash Flow	-20.53M
FCF Per Share	-13.84

Margins

Gross margin is 70.66%, with operating and profit margins of 29.28% and 16.94%.

Gross Margin	70.66%
Operating Margin	29.28%
Pretax Margin	22.08%
Profit Margin	16.94%
EBITDA Margin	31.75%
EBIT Margin	29.28%
FCF Margin	n/a

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	70.04%
FCF Yield	-94.76%

Fair Value

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

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

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	1