Onde S.A. (WSE:OND)

Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 620.36 million. The enterprise value is 652.47 million.

Market Cap	620.36M
Enterprise Value	652.47M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 1.02% in one year.

Current Share Class	54.51M
Shares Outstanding	54.51M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	14.46%
Float	17.34M

Valuation Ratios

The trailing PE ratio is 85.81.

PE Ratio	85.81
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.76
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of -93.24.

EV / Earnings	89.45
EV / Sales	0.82
EV / EBITDA	25.04
EV / EBIT	42.84
EV / FCF	-93.24

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.31.

Current Ratio	2.22
Quick Ratio	1.42
Debt / Equity	0.31
Debt / EBITDA	3.93
Debt / FCF	-15.76
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	1.48M
Profits Per Employee	13,608
Employee Count	536
Asset Turnover	1.18
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 1.40, so Onde S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-23.21%
50-Day Moving Average	11.06
200-Day Moving Average	11.25
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	24,013

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 791.53 million and earned 7.29 million in profits. Earnings per share was 0.13.

Revenue	791.53M
Gross Profit	89.84M
Operating Income	17.24M
Pretax Income	11.68M
Net Income	7.29M
EBITDA	21.92M
EBIT	17.24M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 78.19 million in cash and 110.31 million in debt, giving a net cash position of -32.11 million or -0.59 per share.

Cash & Cash Equivalents	78.19M
Total Debt	110.31M
Net Cash	-32.11M
Net Cash Per Share	-0.59
Equity (Book Value)	352.06M
Book Value Per Share	6.26
Working Capital	262.51M

Cash Flow

In the last 12 months, operating cash flow was 65.70 million and capital expenditures -72.70 million, giving a free cash flow of -7.00 million.

Operating Cash Flow	65.70M
Capital Expenditures	-72.70M
Free Cash Flow	-7.00M
FCF Per Share	-0.13

Margins

Gross margin is 11.35%, with operating and profit margins of 2.18% and 0.92%.

Gross Margin	11.35%
Operating Margin	2.18%
Pretax Margin	1.48%
Profit Margin	0.92%
EBITDA Margin	2.77%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.31
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	231.70%
Buyback Yield	-1.02%
Shareholder Yield	1.71%
Earnings Yield	1.18%
FCF Yield	-1.13%

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