Onde S.A. (WSE:OND)

Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 586.56 million. The enterprise value is 595.06 million.

Market Cap	586.56M
Enterprise Value	595.06M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Onde S.A. has 54.51 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	54.51M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	14.46%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 7.68.

EV / Earnings	18.95
EV / Sales	0.72
EV / EBITDA	17.18
EV / EBIT	23.52
EV / FCF	7.68

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.29.

Current Ratio	2.42
Quick Ratio	1.47
Debt / Equity	0.29
Debt / EBITDA	2.73
Debt / FCF	1.31
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	1.54M
Profits Per Employee	58,473
Employee Count	537
Asset Turnover	1.13
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.23% in the last 52 weeks. The beta is 1.41, so Onde S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-24.23%
50-Day Moving Average	10.78
200-Day Moving Average	12.16
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	14,334

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 827.56 million and earned 31.40 million in profits. Earnings per share was 0.58.

Revenue	827.56M
Gross Profit	91.72M
Operating Income	27.94M
Pretax Income	39.82M
Net Income	31.40M
EBITDA	37.27M
EBIT	27.94M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 93.13 million in cash and 101.63 million in debt, giving a net cash position of -8.50 million or -0.16 per share.

Cash & Cash Equivalents	93.13M
Total Debt	101.63M
Net Cash	-8.50M
Net Cash Per Share	-0.16
Equity (Book Value)	348.61M
Book Value Per Share	6.39
Working Capital	358.22M

Cash Flow

In the last 12 months, operating cash flow was 80.32 million and capital expenditures -2.84 million, giving a free cash flow of 77.48 million.

Operating Cash Flow	80.32M
Capital Expenditures	-2.84M
Free Cash Flow	77.48M
FCF Per Share	1.42

Margins

Gross margin is 11.08%, with operating and profit margins of 3.38% and 3.79%.

Gross Margin	11.08%
Operating Margin	3.38%
Pretax Margin	4.81%
Profit Margin	3.79%
EBITDA Margin	4.50%
EBIT Margin	3.38%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.31
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.83%
Buyback Yield	-0.33%
Shareholder Yield	2.60%
Earnings Yield	5.35%
FCF Yield	13.21%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a