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Onde S.A.

Onde S.A.

OND.WA
Onde S.A.PL flagWarsaw Stock Exchange
8.06
PLN
+0.16
- -
439.37MMarket Cap

Total Valuation

Onde S.A. carries a market capitalization of 439.37M, placing it among publicly traded companies globally. Its enterprise value stands at 580.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap439.37M
Enterprise Value580.33M

Share Statistics

Onde S.A. currently has 54.51M shares outstanding.

Shares Outstanding54.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Onde S.A. trades at a trailing price-to-earnings ratio of 24.35. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 231.62.

PE Ratio24.35
PS Ratio0.60
PB Ratio231.62
P/TBV Ratio1.38
P/FCF Ratio-16.58
P/OCF Ratio-16.23

Enterprise Valuation

On an enterprise value basis, Onde S.A. trades at an EV/EBITDA multiple of 14.56 and an EV/FCF ratio of 15.85. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA14.56
EV / EBIT14.56
EV / FCF15.85

Financial Position

Onde S.A. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.48, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio2.30
Quick Ratio0.23
Debt / Equity39.48
Debt / EBITDA3.52
Interest Coverage4.19

Financial Efficiency

Onde S.A. posts a return on equity of 166.37 and a return on invested capital of 6.21.

Return on Equity (ROE)166.37
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)6.21
Return on Capital Employed (ROCE)19.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Onde S.A. has paid 7.30M in income taxes, reflecting an effective tax rate of 26.70.

Income Tax7.30M
Effective Tax Rate26.70

Stock Price Statistics

Onde S.A.'s stock has declined approximately -20.03968% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 8.92.

Beta (5Y)N/A
52-Week Price Change-20.03968%
50-Day Moving Average8.56
200-Day Moving Average8.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Onde S.A. generated 807.22M in revenue and converted that into 20.04M in net income, yielding earnings per share of 0.37. EBITDA reached 39.85M, while operating income came in at 39.85M.

Revenue807.22M
Gross Profit109.31M
Operating Income39.85M
Pretax Income27.34M
Net Income20.04M
EBITDA39.85M
EBIT39.85M
Earnings Per Share (EPS)0.37

Balance Sheet

Onde S.A. holds 47.92M in cash and equivalents against 140.23M in total debt, resulting in a net debt position of 28.35M. Total book value stands at 2.11M, with working capital of 271.13M providing operational flexibility.

Cash & Cash Equivalents47.92M
Total Debt140.23M
Net Debt28.35M
Equity (Book Value)2.11M
Book Value Per Share0.04
Working Capital271.13M

Cash Flow

Onde S.A. produced -30.08M in operating cash flow over the past twelve months. After subtracting -636,000.00 in capital expenditures, free cash flow totaled -30.71M - equivalent to -0.56 per share.

Operating Cash Flow-30.08M
Capital Expenditures-636,000.00
Free Cash Flow-30.71M
FCF Per Share-0.56

Margins

Onde S.A. operates with a gross margin of 13.54, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 2.48 provide insight into operational efficiency.

Gross Margin13.54
Operating Margin4.94
Pretax Margin3.39
Profit Margin2.48
EBITDA Margin4.94

Dividends & Yields

The company's payout ratio of 84.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio84.31
Shareholder Yield8.67
FCF Yield-6.03

Scores

Onde S.A. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61