Onde S.A. (WSE:OND)

Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 523.32 million. The enterprise value is 555.44 million.

Market Cap	523.32M
Enterprise Value	555.44M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Onde S.A. has 54.51 million shares outstanding.

Current Share Class	54.51M
Shares Outstanding	54.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	14.46%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 71.75.

PE Ratio	71.75
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.49
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of -79.37.

EV / Earnings	76.15
EV / Sales	0.70
EV / EBITDA	20.93
EV / EBIT	35.36
EV / FCF	-79.37

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.31.

Current Ratio	2.22
Quick Ratio	1.42
Debt / Equity	0.31
Debt / EBITDA	3.86
Debt / FCF	-15.76
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	1.44M
Profits Per Employee	13,238
Employee Count	542
Asset Turnover	1.18
Inventory Turnover	5.34

Taxes

In the past 12 months, Onde S.A. has paid 4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	37.52%

Stock Price Statistics

The stock price has decreased by -32.85% in the last 52 weeks. The beta is 1.39, so Onde S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-32.85%
50-Day Moving Average	10.71
200-Day Moving Average	10.98
Relative Strength Index (RSI)	25.62
Average Volume (20 Days)	22,983

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, Onde S.A. had revenue of PLN 791.53 million and earned 7.29 million in profits. Earnings per share was 0.13.

Revenue	791.53M
Gross Profit	89.84M
Operating Income	17.72M
Pretax Income	11.68M
Net Income	7.29M
EBITDA	22.39M
EBIT	17.72M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 78.19 million in cash and 110.31 million in debt, giving a net cash position of -32.11 million or -0.59 per share.

Cash & Cash Equivalents	78.19M
Total Debt	110.31M
Net Cash	-32.11M
Net Cash Per Share	-0.59
Equity (Book Value)	352.06M
Book Value Per Share	6.46
Working Capital	262.51M

Cash Flow

In the last 12 months, operating cash flow was 65.70 million and capital expenditures -72.70 million, giving a free cash flow of -7.00 million.

Operating Cash Flow	65.70M
Capital Expenditures	-72.70M
Free Cash Flow	-7.00M
FCF Per Share	-0.13

Margins

Gross margin is 11.35%, with operating and profit margins of 2.24% and 0.92%.

Gross Margin	11.35%
Operating Margin	2.24%
Pretax Margin	1.48%
Profit Margin	0.92%
EBITDA Margin	2.83%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.31
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	231.70%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	1.39%
FCF Yield	-1.34%

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
Graham Upside

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

Onde S.A. has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5