Onde S.A. Statistics

Total Valuation

Onde S.A. has a market cap or net worth of PLN 623.63 million. The enterprise value is 600.05 million.

Market Cap	623.63M
Enterprise Value	600.05M

Important Dates

The next estimated earnings date is 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 decreased by -1.24% in one year.

Current Share Class	54.51M
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 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	15.83
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 15.23.

EV / Earnings	19.82
EV / Sales	0.75
EV / EBITDA	18.25
EV / EBIT	26.08
EV / FCF	15.23

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	1.47
Debt / Equity	0.31
Debt / EBITDA	3.24
Debt / FCF	2.84
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	1.50M
Profits Per Employee	56,487
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 -21.32% 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	-21.32%
50-Day Moving Average	11.01
200-Day Moving Average	11.30
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	19,059

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	24.73M
Pretax Income	39.90M
Net Income	30.28M
EBITDA	28.45M
EBIT	24.73M
Earnings Per Share (EPS)	0.56

Full Income Statement

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	6.56
Working Capital	278.05M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 3.08% and 3.77%.

Gross Margin	11.28%
Operating Margin	3.08%
Pretax Margin	4.96%
Profit Margin	3.77%
EBITDA Margin	3.54%
EBIT Margin	3.08%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.31
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.82%
Buyback Yield	1.24%
Shareholder Yield	3.95%
Earnings Yield	4.85%
FCF Yield	6.32%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a