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ONDE SA (DE:0XF)
FRANKFURT:0XF

ONDE SA (0XF) Stock Statistics & Valuation Metrics

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Total Valuation

ONDE SA has a market cap or net worth of €115.52M. The enterprise value is €523.40M.
Market Cap€115.52M
Enterprise Value€523.40M

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 0.08 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.52M
Profits Per Employee75.28K
Employee Count530
Asset Turnover1.08
Inventory Turnover4.52

Valuation Ratios

The current PE Ratio of ONDE SA is 17.2. ONDE SA’s PEG ratio is -2.35.
PE Ratio17.2
PS Ratio0.73
PB Ratio1.63
Price to Fair Value1.63
Price to FCF14.80
Price to Operating Cash Flow4.74
PEG Ratio-2.35

Income Statement

In the last 12 months, ONDE SA had revenue of 803.92M and earned 30.28M in profits. Earnings per share was 0.56.
Revenue803.92M
Gross Profit90.65M
Operating Income46.09M
Pretax Income39.90M
Net Income30.28M
EBITDA53.58M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 103.97M and capital expenditures -77.71M, giving a free cash flow of 26.26M billion.
Operating Cash Flow103.97M
Free Cash Flow26.26M
Free Cash Flow per Share0.48

Dividends & Yields

ONDE SA 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

Beta0.57
52-Week Price Change-10.61%
50-Day Moving Average1.98
200-Day Moving Average2.08
Relative Strength Index (RSI)37.78
Average Volume (3m)1.00

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 2.16, with Debt / Equity ratio of 38.52%
Current Ratio2.16
Quick Ratio1.50
Debt to Market Cap0.14
Net Debt to EBITDA-0.44
Interest Coverage Ratio8.37

Taxes

In the past 12 months, ONDE SA has paid 9.62M in taxes.
Income Tax9.62M
Effective Tax Rate0.24

Enterprise Valuation

ONDE SA EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 14.21.
EV to Sales0.70
EV to EBITDA10.45
EV to Free Cash Flow14.21
EV to Operating Cash Flow5.16

Balance Sheet

ONDE SA has €108.16M in cash and marketable securities with €138.22M in debt, giving a net cash position of -€30.06M billion.
Cash & Marketable Securities€108.16M
Total Debt€138.22M
Net Cash-€30.06M
Net Cash Per Share-€0.55
Tangible Book Value Per Share€6.54

Margins

Gross margin is 12.61%, with operating margin of 5.73%, and net profit margin of 3.77%.
Gross Margin12.61%
Operating Margin5.73%
Pretax Margin4.96%
Net Profit Margin3.77%
EBITDA Margin6.67%
EBIT Margin5.44%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score