Financials Onde S.A.

Equities

OND

PLONDE000018

Construction & Engineering

Market Closed - Warsaw S.E. 11:55:46 2024-04-26 am EDT 5-day change 1st Jan Change
14.12 PLN +2.32% Intraday chart for Onde S.A. +0.86% -17.43%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 902.5 546.4
Enterprise Value (EV) 1 820.1 619.5
P/E ratio 17.9 x 75.7 x
Yield - -
Capitalization / Revenue 0.74 x 0.5 x
EV / Revenue 0.67 x 0.57 x
EV / EBITDA 11.9 x 20.6 x
EV / FCF -4,602,724 x -6,446,738 x
FCF Yield -0% -0%
Price to Book 2.7 x 1.74 x
Nbr of stocks (in thousands) 55,030 55,030
Reference price 2 16.40 9.930
Announcement Date 4/6/22 3/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 264.3 380.6 586.3 1,217 1,093
EBITDA 1 13 22.27 45.42 68.81 30.05
EBIT 1 9.378 17.7 39.75 62.21 21.96
Operating Margin 3.55% 4.65% 6.78% 5.11% 2.01%
Earnings before Tax (EBT) 1 10.89 17.88 41.09 62.47 11.95
Net income 1 8.43 13.69 32.78 46.2 7.174
Net margin 3.19% 3.6% 5.59% 3.79% 0.66%
EPS 2 0.1846 0.2996 0.7177 0.9174 0.1311
Free Cash Flow - 40.14 78.98 -178.2 -96.1
FCF margin - 10.55% 13.47% -14.64% -8.79%
FCF Conversion (EBITDA) - 180.23% 173.9% - -
FCF Conversion (Net income) - 293.32% 240.93% - -
Dividend per Share - - 0.7100 - -
Announcement Date 6/23/21 6/23/21 6/23/21 4/6/22 3/30/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - 73.1
Net Cash position 1 17.2 49.4 111 82.4 -
Leverage (Debt/EBITDA) - - - - 2.432 x
Free Cash Flow - 40.1 79 -178 -96.1
ROE (net income / shareholders' equity) - 20% 41.8% 22.1% 2.23%
ROA (Net income/ Total Assets) - 6.7% 8.67% 8.26% 2.31%
Assets 1 - 204.3 378 559.6 310.9
Book Value Per Share 2 1.410 1.580 1.860 6.060 5.700
Cash Flow per Share 2 0.5800 1.480 2.450 1.900 0.2000
Capex 1 7.73 1.5 1.44 5.93 2.44
Capex / Sales 2.92% 0.39% 0.25% 0.49% 0.22%
Announcement Date 6/23/21 6/23/21 6/23/21 4/6/22 3/30/23
1PLN in Million2PLN
Estimates