Onde S.A. (WSE:OND)

Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 605.09 million. The enterprise value is 581.51 million.

Market Cap	605.09M
Enterprise Value	581.51M

Important Dates

The last earnings date was 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 decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	54.51M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	14.46%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.64
P/TBV Ratio	1.70
P/FCF Ratio	15.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 14.76.

EV / Earnings	19.21
EV / Sales	0.72
EV / EBITDA	16.54
EV / EBIT	23.00
EV / FCF	14.76

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.

Current Ratio	2.16
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	3.04
Debt / FCF	2.84
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	1.50M
Profits Per Employee	56,382
Employee Count	537
Asset Turnover	1.14
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% 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	-16.74%
50-Day Moving Average	11.20
200-Day Moving Average	11.71
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	33,198

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 803.93 million and earned 30.28 million in profits. Earnings per share was 0.56.

Revenue	803.93M
Gross Profit	90.65M
Operating Income	27.00M
Pretax Income	39.90M
Net Income	30.28M
EBITDA	36.88M
EBIT	27.00M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 135.53 million in cash and 111.95 million in debt, giving a net cash position of 23.58 million or 0.43 per share.

Cash & Cash Equivalents	135.53M
Total Debt	111.95M
Net Cash	23.58M
Net Cash Per Share	0.43
Equity (Book Value)	357.68M
Book Value Per Share	6.78
Working Capital	278.05M

Cash Flow

In the last 12 months, operating cash flow was 108.55 million and capital expenditures -69.15 million, giving a free cash flow of 39.40 million.

Operating Cash Flow	108.55M
Capital Expenditures	-69.15M
Free Cash Flow	39.40M
FCF Per Share	0.72

Margins

Gross margin is 11.28%, with operating and profit margins of 3.36% and 3.77%.

Gross Margin	11.28%
Operating Margin	3.36%
Pretax Margin	4.96%
Profit Margin	3.77%
EBITDA Margin	4.59%
EBIT Margin	3.36%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.31
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.82%
Buyback Yield	1.24%
Shareholder Yield	3.89%
Earnings Yield	5.00%
FCF Yield	6.51%

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	n/a