ONDE SA Statistics
ONDE SA (0XF) Stock Statistics & Valuation Metrics
Total Valuation
ONDE SA has a market cap or net worth of EUR 97.32M. The enterprise value is EUR 537.67T.
- Market Cap
- EUR 97.32M
- Enterprise Value
- EUR 537.67T
Share Statistics
ONDE SA has 54,512,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,512,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
ONDE SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.94%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.64M
- Profits Per Employee
- 35.88K
- Employee Count
- 528
- Asset Turnover
- 1.18
- Inventory Turnover
- 4.85
Valuation Ratios
The current PE Ratio of ONDE SA is 47.82. ONDE SA’s PEG ratio is -0.91.
- PE Ratio
- 47.82
- PS Ratio
- 0.57
- PB Ratio
- 1.32
- Price to FCF
- -7.07
- Price to Operating Cash Flow
- -7.87
- PEG Ratio
- -0.91
Income Statement
In the last 12 months, ONDE SA had revenue of 864.09M and earned 18.95M in profits. Earnings per share was 0.35.
- Revenue
- 864.09M
- Gross Profit
- 109.72M
- Operating Income
- 39.35M
- Pretax Income
- 27.44M
- Net Income
- 18.95M
- EBITDA
- 52.92M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was -56.90M and capital expenditures -6.44M, giving a free cash flow of -63.34M billion.
- Operating Cash Flow
- -56.90M
- Free Cash Flow
- -63.34M
- Free Cash Flow per Share
- -1.16
Dividends & Yields
ONDE SA pays an annual dividend of ―, resulting in a dividend yield of 4.03%
- Dividend Per Share
- ―
- Dividend Yield
- 4.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.15%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -13.10%
- 50-Day Moving Average
- 1.71
- 200-Day Moving Average
- 1.84
- Relative Strength Index (RSI)
- 42.29
- Average Volume (3m)
- 14
Financial Position
ONDE SA as a current ratio of 2.30, with Debt / Equity ratio of 40.28%
- Current Ratio
- 2.30
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 3.99
Taxes
In the past 12 months, ONDE SA has paid 8.50M in taxes.
- Income Tax
- 8.50M
- Effective Tax Rate
- 0.31
Enterprise Valuation
ONDE SA EV to EBITDA ratio is 14.20, with an EV/FCF ratio of -9.36.
- EV to Sales
- 0.76
- EV to EBITDA
- 14.20
- EV to Free Cash Flow
- -9.36
- EV to Operating Cash Flow
- -10.42
Balance Sheet
ONDE SA has EUR 13.57M in cash and marketable securities with EUR 159.10M in debt, giving a net cash position of -EUR 145.53M billion.
- Cash & Marketable Securities
- EUR 13.57M
- Total Debt
- EUR 159.10M
- Net Cash
- -EUR 145.53M
- Net Cash Per Share
- -EUR 2.67
- Tangible Book Value Per Share
- EUR 6.16
Margins
Gross margin is 11.87%, with operating margin of 3.12%, and net profit margin of 1.19%.
- Gross Margin
- 11.87%
- Operating Margin
- 3.12%
- Pretax Margin
- 1.90%
- Net Profit Margin
- 1.19%
- EBITDA Margin
- 5.34%
- EBIT Margin
- 4.15%
Analyst Forecast
The average price target for ONDE SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -4.33%
- EPS Growth Forecast
- -51.21%
