Poland · Delayed Price · Currency is PLN ONICO Statistics
Total Valuation
ONICO has a market cap or net worth of PLN 17.07 million. The enterprise value is 19.14 million.
| Market Cap | 17.07M |
| Enterprise Value | 19.14M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 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 (%) | 75.73% |
| Owned by Institutions (%) | n/a |
| Float | 222,614 |
Valuation Ratios
The trailing PE ratio is 2.37.
| PE Ratio | 2.37 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.66 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.83 |
| Interest Coverage | 57.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 974,630 |
| Profits Per Employee | 138,316 |
| Employee Count | 52 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, ONICO has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is -0.56, so ONICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 17 |
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 50.68 million and earned 7.19 million in profits. Earnings per share was 4.85.
| Revenue | 50.68M |
| Gross Profit | 39.30M |
| Operating Income | 7.72M |
| Pretax Income | 9.30M |
| Net Income | 7.19M |
| EBITDA | 9.82M |
| EBIT | 7.72M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 3.20 million in cash and 5.27 million in debt, with a net cash position of -2.07 million or -1.39 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 5.27M |
| Net Cash | -2.07M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | -140.30M |
| Book Value Per Share | -94.54 |
| Working Capital | 17.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.78 million and capital expenditures -563,504, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | -563,504 |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -8.53M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 77.54%, with operating and profit margins of 15.23% and 14.19%.
| Gross Margin | 77.54% |
| Operating Margin | 15.23% |
| Pretax Margin | 18.36% |
| Profit Margin | 14.19% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 15.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 26.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 26.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 26.09% |
| Earnings Yield | 42.14% |
| FCF Yield | -37.15% |
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 | 3 |