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onesano S.A. (PL:ONO)
:ONO
Poland Market

onesano S.A. (ONO) Stock Statistics & Valuation Metrics

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Total Valuation

onesano S.A. has a market cap or net worth of zł34.92M. The enterprise value is zł42.86M.
Market Capzł34.92M
Enterprise Valuezł42.86M

Share Statistics

onesano S.A. has 65,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,880,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

onesano S.A.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -54.37%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-54.37%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee229.44K
Profits Per Employee-92.17K
Employee Count52
Asset Turnover1.29
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of onesano S.A. is ―. onesano S.A.’s PEG ratio is 0.63.
PE Ratio
PS Ratio4.35
PB Ratio10.67
Price to Fair Value10.67
Price to FCF-13.69
Price to Operating Cash Flow-27.98
PEG Ratio0.63

Income Statement

In the last 12 months, onesano S.A. had revenue of 11.93M and earned -4.79M in profits. Earnings per share was -0.07.
Revenue11.93M
Gross Profit4.57M
Operating Income-4.10M
Pretax Income-4.77M
Net Income-4.79M
EBITDA-3.64M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -1.25M and capital expenditures -67.00K, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.31M
Free Cash Flow per Share-0.02

Dividends & Yields

onesano S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-40.45%
50-Day Moving Average0.60
200-Day Moving Average0.71
Relative Strength Index (RSI)32.38
Average Volume (3m)20.59K

Important Dates

onesano S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

onesano S.A. as a current ratio of 1.78, with Debt / Equity ratio of 57.54%
Current Ratio1.78
Quick Ratio0.51
Debt to Market Cap0.04
Net Debt to EBITDA-0.63
Interest Coverage Ratio-13.70

Taxes

In the past 12 months, onesano S.A. has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01

Enterprise Valuation

onesano S.A. EV to EBITDA ratio is -14.89, with an EV/FCF ratio of -14.29.
EV to Sales4.54
EV to EBITDA-14.89
EV to Free Cash Flow-14.29
EV to Operating Cash Flow-14.96

Balance Sheet

onesano S.A. has zł427.00K in cash and marketable securities with zł2.31M in debt, giving a net cash position of -zł1.88M billion.
Cash & Marketable Securitieszł427.00K
Total Debtzł2.31M
Net Cash-zł1.88M
Net Cash Per Share-zł0.03
Tangible Book Value Per Sharezł0.07

Margins

Gross margin is 35.87%, with operating margin of -34.33%, and net profit margin of -40.17%.
Gross Margin35.87%
Operating Margin-34.33%
Pretax Margin-39.97%
Net Profit Margin-40.17%
EBITDA Margin-30.51%
EBIT Margin-34.33%

Analyst Forecast

The average price target for onesano S.A. 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 Forecast26.29%
EPS Growth Forecast30.57%

Scores

Smart ScoreN/A
AI Score