Poland · Delayed Price · Currency is PLN ONICO Statistics
Total Valuation
ONICO has a market cap or net worth of PLN 20.78 million. The enterprise value is 23.46 million.
| Market Cap | 20.78M |
| Enterprise Value | 23.46M |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 75.73% |
| Owned by Institutions (%) | n/a |
| Float | 222,614 |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 7.99.
| EV / Earnings | 1.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.31 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 4.08 |
| Interest Coverage | 70.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 303,874 |
| Employee Count | 52 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, ONICO has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is -0.54, so ONICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 63 |
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 64.69 million and earned 15.80 million in profits. Earnings per share was 10.65.
| Revenue | 64.69M |
| Gross Profit | 51.12M |
| Operating Income | 17.88M |
| Pretax Income | 19.23M |
| Net Income | 15.80M |
| EBITDA | 19.95M |
| EBIT | 17.88M |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 9.31 million in cash and 11.99 million in debt, with a net cash position of -2.69 million or -1.81 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 11.99M |
| Net Cash | -2.69M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | -143.93M |
| Book Value Per Share | -96.98 |
| Working Capital | 27.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -498,386, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -498,386 |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 2.94M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 79.02%, with operating and profit margins of 27.64% and 24.43%.
| Gross Margin | 79.02% |
| Operating Margin | 27.64% |
| Pretax Margin | 29.73% |
| Profit Margin | 24.43% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 27.64% |
| FCF Margin | 4.54% |
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 | 76.05% |
| FCF Yield | 14.13% |
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 | 4 |