Onde S.A. (WSE:OND)

Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 516.78 million. The enterprise value is 579.34 million.

Market Cap	516.78M
Enterprise Value	579.34M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.06% in one year.

Current Share Class	54.51M
Shares Outstanding	54.51M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	14.60%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -21.87.

EV / Earnings	29.94
EV / Sales	0.70
EV / EBITDA	15.26
EV / EBIT	22.68
EV / FCF	-21.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.39.

Current Ratio	1.80
Quick Ratio	1.26
Debt / Equity	0.39
Debt / EBITDA	3.23
Debt / FCF	-5.14
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	1.49M
Profits Per Employee	35,118
Employee Count	542
Asset Turnover	1.06
Inventory Turnover	3.72

Taxes

In the past 12 months, Onde S.A. has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.29, so Onde S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-21.33%
50-Day Moving Average	9.92
200-Day Moving Average	10.52
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	13,065

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 821.95 million and earned 19.35 million in profits. Earnings per share was 0.35.

Revenue	821.95M
Gross Profit	99.75M
Operating Income	29.70M
Pretax Income	27.20M
Net Income	19.35M
EBITDA	35.95M
EBIT	29.70M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 73.58 million in cash and 136.14 million in debt, giving a net cash position of -62.56 million or -1.15 per share.

Cash & Cash Equivalents	73.58M
Total Debt	136.14M
Net Cash	-62.56M
Net Cash Per Share	-1.15
Equity (Book Value)	345.71M
Book Value Per Share	6.22
Working Capital	261.27M

Cash Flow

In the last 12 months, operating cash flow was 48.64 million and capital expenditures -75.13 million, giving a free cash flow of -26.49 million.

Operating Cash Flow	48.64M
Capital Expenditures	-75.13M
Free Cash Flow	-26.49M
FCF Per Share	-0.49

Margins

Gross margin is 12.14%, with operating and profit margins of 3.61% and 2.35%.

Gross Margin	12.14%
Operating Margin	3.61%
Pretax Margin	3.31%
Profit Margin	2.35%
EBITDA Margin	4.37%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.31
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.32%
Buyback Yield	0.06%
Shareholder Yield	3.29%
Earnings Yield	3.74%
FCF Yield	-5.13%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5