Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 632.35 million. The enterprise value is 618.60 million.

Market Cap	632.35M
Enterprise Value	618.60M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Onde S.A. has 54.51 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	54.51M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-8.03%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	13.51%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.84
P/FCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 5.70.

EV / Earnings	16.82
EV / Sales	0.66
EV / EBITDA	15.25
EV / EBIT	19.63
EV / FCF	5.70

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 14.56.

Current Ratio	2.02
Quick Ratio	1.25
Debt / Equity	14.56
Debt / EBITDA	1.18
Debt / FCF	0.46
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	1.72M
Profits Per Employee	67,377
Employee Count	546
Asset Turnover	1.36
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 1.53, so Onde S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+12.84%
50-Day Moving Average	12.70
200-Day Moving Average	14.14
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	10,773

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 937.92 million and earned 36.79 million in profits. Earnings per share was 0.67.

Revenue	937.92M
Gross Profit	98.40M
Operating Income	33.24M
Pretax Income	46.90M
Net Income	36.79M
EBITDA	42.29M
EBIT	33.24M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 63.72 million in cash and 49.97 million in debt, giving a net cash position of 13.75 million or 0.25 per share.

Cash & Cash Equivalents	63.72M
Total Debt	49.97M
Net Cash	13.75M
Net Cash Per Share	0.25
Equity (Book Value)	343.27M
Book Value Per Share	6.30
Working Capital	302.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.87 million and capital expenditures -3.41 million, giving a free cash flow of 108.47 million.

Operating Cash Flow	111.87M
Capital Expenditures	-3.41M
Free Cash Flow	108.47M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 3.54% and 3.92%.

Gross Margin	10.49%
Operating Margin	3.54%
Pretax Margin	5.00%
Profit Margin	3.92%
EBITDA Margin	4.51%
EBIT Margin	3.54%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.31
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.95%
Buyback Yield	-0.09%
Shareholder Yield	2.58%
Earnings Yield	5.82%
FCF Yield	17.15%

Dividend Details

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a