ONICO Statistics

Total Valuation

ONICO has a market cap or net worth of PLN 29.68 million. The enterprise value is 87.11 million.

Market Cap	29.68M
Enterprise Value	87.11M

Important Dates

The last earnings date was 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	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	222,614

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -21.81.

EV / Earnings	14.82
EV / Sales	0.74
EV / EBITDA	3.49
EV / EBIT	3.72
EV / FCF	-21.81

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	2.65
Debt / FCF	-16.55
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.84%
Revenue Per Employee	2.09M
Profits Per Employee	104,974
Employee Count	63
Asset Turnover	1.03
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is -0.79, so ONICO's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+81.82%
50-Day Moving Average	17.52
200-Day Moving Average	13.46
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	238

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 117.05 million and earned 5.88 million in profits. Earnings per share was 3.96.

Revenue	117.05M
Gross Profit	64.59M
Operating Income	23.39M
Pretax Income	11.35M
Net Income	5.88M
EBITDA	24.95M
EBIT	23.39M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 8.66 million in cash and 66.09 million in debt, giving a net cash position of -57.43 million or -38.70 per share.

Cash & Cash Equivalents	8.66M
Total Debt	66.09M
Net Cash	-57.43M
Net Cash Per Share	-38.70
Equity (Book Value)	-158.98M
Book Value Per Share	-107.12
Working Capital	-181.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -151,714, giving a free cash flow of -3.99 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-151,714
Free Cash Flow	-3.99M
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross margin is 55.18%, with operating and profit margins of 19.98% and 5.02%.

Gross Margin	55.18%
Operating Margin	19.98%
Pretax Margin	9.69%
Profit Margin	5.02%
EBITDA Margin	21.32%
EBIT Margin	19.98%
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	19.81%
FCF Yield	-13.46%

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

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