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5-day change | 1st Jan Change | ||
14.86 PLN | -1.20% |
|
+6.29% | -13.10% |
May. 14 | Onde S.A. Decides Dividend Payment for the Year 2023 | CI |
May. 08 | Onde S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 902.5 | 546.4 | 932.2 |
Enterprise Value (EV) 1 | 820.1 | 619.5 | 893.5 |
P/E ratio | 17.9 x | 75.7 x | 27.9 x |
Yield | - | - | 1.81% |
Capitalization / Revenue | 0.74 x | 0.5 x | 0.86 x |
EV / Revenue | 0.67 x | 0.57 x | 0.82 x |
EV / EBITDA | 11.9 x | 20.6 x | 15.6 x |
EV / FCF | -4,602,724 x | -6,446,738 x | 7,848,322 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 2.7 x | 1.74 x | 2.71 x |
Nbr of stocks (in thousands) | 55,030 | 55,030 | 54,513 |
Reference price 2 | 16.40 | 9.930 | 17.10 |
Announcement Date | 4/6/22 | 3/30/23 | 3/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 264.3 | 380.6 | 586.3 | 1,217 | 1,093 | 1,084 |
EBITDA 1 | 13 | 22.27 | 45.42 | 68.81 | 30.05 | 57.12 |
EBIT 1 | 9.378 | 17.7 | 39.75 | 62.21 | 21.96 | 48.05 |
Operating Margin | 3.55% | 4.65% | 6.78% | 5.11% | 2.01% | 4.43% |
Earnings before Tax (EBT) 1 | 10.89 | 17.88 | 41.09 | 62.47 | 11.95 | 40.44 |
Net income 1 | 8.43 | 13.69 | 32.78 | 46.2 | 7.174 | 33.39 |
Net margin | 3.19% | 3.6% | 5.59% | 3.79% | 0.66% | 3.08% |
EPS 2 | 0.1846 | 0.2996 | 0.7177 | 0.9174 | 0.1311 | 0.6126 |
Free Cash Flow | - | 40.14 | 78.98 | -178.2 | -96.1 | 113.8 |
FCF margin | - | 10.55% | 13.47% | -14.64% | -8.79% | 10.5% |
FCF Conversion (EBITDA) | - | 180.23% | 173.9% | - | - | 199.31% |
FCF Conversion (Net income) | - | 293.32% | 240.93% | - | - | 340.93% |
Dividend per Share | - | - | 0.7100 | - | - | 0.3100 |
Announcement Date | 6/23/21 | 6/23/21 | 6/23/21 | 4/6/22 | 3/30/23 | 3/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 73.1 | - |
Net Cash position 1 | 17.2 | 49.4 | 111 | 82.4 | - | 38.7 |
Leverage (Debt/EBITDA) | - | - | - | - | 2.432 x | - |
Free Cash Flow | - | 40.1 | 79 | -178 | -96.1 | 114 |
ROE (net income / shareholders' equity) | - | 20% | 41.8% | 22.1% | 2.23% | 10.2% |
ROA (Net income/ Total Assets) | - | 6.7% | 8.67% | 8.26% | 2.31% | 4.69% |
Assets 1 | - | 204.3 | 378 | 559.6 | 310.9 | 711.4 |
Book Value Per Share 2 | 1.410 | 1.580 | 1.860 | 6.060 | 5.700 | 6.320 |
Cash Flow per Share 2 | 0.5800 | 1.480 | 2.450 | 1.900 | 0.2000 | 1.200 |
Capex 1 | 7.73 | 1.5 | 1.44 | 5.93 | 2.44 | 4.62 |
Capex / Sales | 2.92% | 0.39% | 0.25% | 0.49% | 0.22% | 0.43% |
Announcement Date | 6/23/21 | 6/23/21 | 6/23/21 | 4/6/22 | 3/30/23 | 3/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.10% | 208M | |
+7.69% | 10.52B | |
+45.57% | 2.24B | |
+59.79% | 1.93B | |
-46.04% | 1.37B | |
+15.03% | 1.04B | |
-21.10% | 611M | |
-16.42% | 578M | |
-46.83% | 495M | |
+151.08% | 460M |
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