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ONDE SA (PL:OND)
:OND

ONDE SA (OND) Stock Statistics & Valuation Metrics

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Total Valuation

ONDE SA has a market cap or net worth of zł456.82M. The enterprise value is zł558.39M.
Market Capzł456.82M
Enterprise Valuezł558.39M

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 Employee1.63M
Profits Per Employee51.78K
Employee Count530
Asset Turnover1.18
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of ONDE SA is 22.8. ONDE SA’s PEG ratio is -0.67.
PE Ratio22.8
PS Ratio0.55
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-31.35
Price to Operating Cash Flow-14.46
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 -31.60M and capital expenditures -7.97M, giving a free cash flow of -39.57M billion.
Operating Cash Flow-31.60M
Free Cash Flow-39.57M
Free Cash Flow per Share-0.73

Dividends & Yields

ONDE SA pays an annual dividend of zł0.31, resulting in a dividend yield of 3.69%
Dividend Per Sharezł0.31
Dividend Yield3.69%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-12.00%
50-Day Moving Average8.72
200-Day Moving Average8.75
Relative Strength Index (RSI)35.21
Average Volume (3m)21.97K

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 39.48%
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 zł47.92M in cash and marketable securities with zł140.23M in debt, giving a net cash position of -zł92.30M billion.
Cash & Marketable Securitieszł47.92M
Total Debtzł140.23M
Net Cash-zł92.30M
Net Cash Per Share-zł1.69
Tangible Book Value Per Sharezł6.56

Margins

Gross margin is 13.54%, with operating margin of 4.55%, and net profit margin of 2.19%.
Gross Margin13.54%
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 Forecast1.98%
EPS Growth Forecast174.81%

Scores

Smart ScoreN/A
AI Score