Poland · Delayed Price · Currency is PLN Onde S.A. Statistics
Total Valuation
Onde S.A. has a market cap or net worth of PLN 457.91 million. The enterprise value is 550.21 million.
| Market Cap | 457.91M |
| Enterprise Value | 550.21M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Onde S.A. has 54.51 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 54.51M |
| Shares Outstanding | 54.51M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 14.91% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 14.77.
| PE Ratio | 22.85 |
| Forward PE | 14.77 |
| PS Ratio | 0.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -14.46.
| EV / Earnings | 27.45 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 19.89 |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.30 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -3.69 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 38,397 |
| Employee Count | 531 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Onde S.A. has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.93, so Onde S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 14,188 |
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 807.22 million and earned 20.04 million in profits. Earnings per share was 0.37.
| Revenue | 807.22M |
| Gross Profit | 109.31M |
| Operating Income | 30.71M |
| Pretax Income | 27.34M |
| Net Income | 20.04M |
| EBITDA | 39.67M |
| EBIT | 30.71M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 47.92 million in cash and 140.23 million in debt, with a net cash position of -92.30 million or -1.69 per share.
| Cash & Cash Equivalents | 47.92M |
| Total Debt | 140.23M |
| Net Cash | -92.30M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 355.21M |
| Book Value Per Share | 6.52 |
| Working Capital | 271.13M |
Cash Flow
In the last 12 months, operating cash flow was -30.08 million and capital expenditures -7.97 million, giving a free cash flow of -38.05 million.
| Operating Cash Flow | -30.08M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 8.96M |
| Net Borrowing | -16.68M |
| Free Cash Flow | -38.05M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.80% and 2.48%.
| Gross Margin | 13.54% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.31% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.38% |
| FCF Yield | -8.31% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |