Total Valuation
ONDE SA has a market cap or net worth of zł454.64M. The enterprise value is zł537.67M.
Market Capzł454.64M
Enterprise Valuezł537.67M
Share Statistics
ONDE SA has 54,512,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,512,760
Owned by Insiders―
Owned by Institutions―
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 Employee1.65M
Profits Per Employee52.37K
Employee Count524
Asset Turnover1.18
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of ONDE SA is 49.9. ONDE SA’s PEG ratio is -0.67.
PE Ratio49.9
PS Ratio0.55
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-31.35
Price to Operating Cash Flow-8.14
PEG Ratio-0.67
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.
Revenue864.09M
Gross Profit109.72M
Operating Income39.35M
Pretax Income27.44M
Net Income18.95M
EBITDA52.92M
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 zł0.31, resulting in a dividend yield of 3.62%
Dividend Per Sharezł0.31
Dividend Yield3.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-4.33%
50-Day Moving Average8.77
200-Day Moving Average8.70
Relative Strength Index (RSI)48.43
Average Volume (3m)22.28K
Important Dates
ONDE SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ONDE SA as a current ratio of 2.30, with Debt / Equity ratio of 47.05%
Current Ratio2.30
Quick Ratio1.58
Debt to Market Cap0.17
Net Debt to EBITDA0.31
Interest Coverage Ratio3.99
Taxes
In the past 12 months, ONDE SA has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate0.31
Enterprise Valuation
ONDE SA EV to EBITDA ratio is 9.35, with an EV/FCF ratio of -32.43.
EV to Sales0.57
EV to EBITDA9.35
EV to Free Cash Flow-32.43
EV to Operating Cash Flow-119.58
Balance Sheet
ONDE SA has zł13.57M in cash and marketable securities with zł159.10M in debt, giving a net cash position of -zł145.53M billion.
Cash & Marketable Securitieszł13.57M
Total Debtzł159.10M
Net Cash-zł145.53M
Net Cash Per Share-zł2.67
Tangible Book Value Per Sharezł6.56
Margins
Gross margin is 11.87%, with operating margin of 4.55%, and net profit margin of 2.19%.
Gross Margin11.87%
Operating Margin4.55%
Pretax Margin3.18%
Net Profit Margin2.19%
EBITDA Margin6.12%
EBIT Margin4.32%
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 Count0
Revenue Growth Forecast-4.78%
EPS Growth Forecast-51.72%