Onde S.A. (WSE:OND)

Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 470.99 million. The enterprise value is 507.26 million.

Market Cap	470.99M
Enterprise Value	507.26M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Onde S.A. has 54.51 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	54.51M
Shares Outstanding	54.51M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	15.07%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	17.93
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 19.32.

EV / Earnings	18.73
EV / Sales	0.59
EV / EBITDA	15.29
EV / EBIT	26.26
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.

Current Ratio	1.94
Quick Ratio	1.39
Debt / Equity	0.39
Debt / EBITDA	2.74
Debt / FCF	5.26
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	1.58M
Profits Per Employee	49,695
Employee Count	542
Asset Turnover	1.12
Inventory Turnover	3.91

Taxes

In the past 12 months, Onde S.A. has paid 8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is 1.17, so Onde S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.94%
50-Day Moving Average	8.94
200-Day Moving Average	10.11
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	17,098

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 862.67 million and earned 27.08 million in profits. Earnings per share was 0.50.

Revenue	862.67M
Gross Profit	108.77M
Operating Income	36.59M
Pretax Income	35.81M
Net Income	27.08M
EBITDA	44.28M
EBIT	36.59M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 101.95 million in cash and 138.22 million in debt, giving a net cash position of -36.27 million or -0.67 per share.

Cash & Cash Equivalents	101.95M
Total Debt	138.22M
Net Cash	-36.27M
Net Cash Per Share	-0.67
Equity (Book Value)	358.80M
Book Value Per Share	6.59
Working Capital	280.44M

Cash Flow

In the last 12 months, operating cash flow was 103.97 million and capital expenditures -77.71 million, giving a free cash flow of 26.26 million.

Operating Cash Flow	103.97M
Capital Expenditures	-77.71M
Free Cash Flow	26.26M
FCF Per Share	0.48

Margins

Gross margin is 12.61%, with operating and profit margins of 4.24% and 3.14%.

Gross Margin	12.61%
Operating Margin	4.24%
Pretax Margin	4.15%
Profit Margin	3.14%
EBITDA Margin	5.13%
EBIT Margin	4.24%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.31
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	-0.52%
Shareholder Yield	3.12%
Earnings Yield	5.75%
FCF Yield	5.58%

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