ONICO S.A. (WSE:ONC)

ONICO Statistics

Total Valuation

ONICO has a market cap or net worth of PLN 21.82 million. The enterprise value is 24.50 million.

Market Cap	21.82M
Enterprise Value	24.50M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 1.38.

PE Ratio	1.38
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	7.43
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 8.35.

EV / Earnings	1.55
EV / Sales	0.38
EV / EBITDA	1.23
EV / EBIT	1.37
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.20
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)	34.16%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	1.25M
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 -19.67% in the last 52 weeks. The beta is -0.59, so ONICO's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-19.67%
50-Day Moving Average	14.90
200-Day Moving Average	14.54
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	37

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 64.77 million and earned 15.80 million in profits.

Revenue	64.77M
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)	n/a

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	n/a
Working Capital	28.19M

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 78.92%, with operating and profit margins of 27.60% and 24.40%.

Gross Margin	78.92%
Operating Margin	27.60%
Pretax Margin	29.69%
Profit Margin	24.40%
EBITDA Margin	30.80%
EBIT Margin	27.60%
FCF Margin	4.53%

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	72.43%
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	4