Poland · Delayed Price · Currency is PLN Onde S.A. Statistics
Total Valuation
Onde S.A. has a market cap or net worth of PLN 497.70 million. The enterprise value is 513.71 million.
| Market Cap | 497.70M |
| Enterprise Value | 513.71M |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 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) | +0.11% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 14.88% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 13.10.
| PE Ratio | 26.27 |
| Forward PE | 13.10 |
| PS Ratio | 0.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -33.69.
| EV / Earnings | 27.11 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 18.29 |
| EV / FCF | -33.69 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.30 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -9.50 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 35,883 |
| Employee Count | 531 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Onde S.A. has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 1.03, so Onde S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 11,437 |
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 864.09 million and earned 18.95 million in profits. Earnings per share was 0.35.
| Revenue | 864.09M |
| Gross Profit | 109.73M |
| Operating Income | 31.57M |
| Pretax Income | 27.44M |
| Net Income | 18.95M |
| EBITDA | 39.09M |
| EBIT | 31.57M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 128.90 million in cash and 144.90 million in debt, with a net cash position of -16.01 million or -0.29 per share.
| Cash & Cash Equivalents | 128.90M |
| Total Debt | 144.90M |
| Net Cash | -16.01M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 359.75M |
| Book Value Per Share | 6.60 |
| Working Capital | 282.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -11.11 million, giving a free cash flow of -15.25 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -11.11M |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | -15.58M |
| Free Cash Flow | -15.25M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 12.70%, with operating and profit margins of 3.65% and 2.19%.
| Gross Margin | 12.70% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.19% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.81% |
| FCF Yield | -3.06% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |