Poland · Delayed Price · Currency is PLN Onde S.A. Statistics
Total Valuation
Onde S.A. has a market cap or net worth of PLN 453.55 million. The enterprise value is 599.08 million.
| Market Cap | 453.55M |
| Enterprise Value | 599.08M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Onde S.A. has 54.51 million shares outstanding.
| Current Share Class | 54.51M |
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 14.88% |
| Float | 17.40M |
Valuation Ratios
The trailing PE ratio is 48.83 and the forward PE ratio is 28.52.
| PE Ratio | 48.83 |
| Forward PE | 28.52 |
| PS Ratio | 0.58 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.41 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 29.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.24 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 17,597 |
| Employee Count | 534 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Onde S.A. has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.82, so Onde S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 21,963 |
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 782.64 million and earned 9.34 million in profits. Earnings per share was 0.17.
| Revenue | 782.64M |
| Gross Profit | 92.88M |
| Operating Income | 21.26M |
| Pretax Income | 14.87M |
| Net Income | 9.34M |
| EBITDA | 30.86M |
| EBIT | 21.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 13.57 million in cash and 159.10 million in debt, with a net cash position of -145.54 million or -2.67 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 159.10M |
| Net Cash | -145.54M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 338.15M |
| Book Value Per Share | 6.20 |
| Working Capital | 269.31M |
Cash Flow
In the last 12 months, operating cash flow was -53.60 million and capital expenditures -6.45 million, giving a free cash flow of -60.05 million.
| Operating Cash Flow | -53.60M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 9.59M |
| Net Borrowing | 3.00M |
| Free Cash Flow | -60.05M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 11.87%, with operating and profit margins of 2.72% and 1.19%.
| Gross Margin | 11.87% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.19% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 2.05% |
| FCF Yield | -13.16% |
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
Onde S.A. has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |