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XWARFMG
Market cap4mUSD
Dec 23, Last price  
84.80PLN
1D
-2.75%
1Q
-5.36%
IPO
-80.56%
Name

One SA

Chart & Performance

D1W1MN
XWAR:FMG chart
P/E
4.21
P/S
0.53
EPS
20.16
Div Yield, %
0.00%
Shrs. gr., 5y
7.95%
Rev. gr., 5y
15.57%
Revenues
38m
-23.85%
116,227,000152,151,000156,207,000210,716,000209,208,000250,390,000138,805,0001,802,0001,100,00018,493,00037,697,00020,972,00019,749,00050,063,00038,125,000
Net income
5m
-15.32%
784,0003,508,0002,805,0005,238,0007,647,00010,098,000-4,264,000-16,990,000527,000-24,00026,789,000-5,178,0001,937,0005,661,0004,794,000
CFO
10m
P
6,998,000-5,867,000-4,445,0005,645,0009,241,00015,051,000-6,063,000-1,427,0007,347,00015,244,0004,910,0007,154,000-17,921,000-3,368,00010,122,000

Profile

ONE S.A. engages in the sale of electricity and natural gas in Poland. It also offers a range of telecommunications services. The company was formerly known as Financial Assets Management Group S.A. and changed its name to ONE S.A. in July 2020. ONE S.A. is based in Warsaw, Poland.
URL
http://onesa.pl/
IPO date
Dec 02, 2009
Employees
1,125
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38,125
-23.85%
50,063
153.50%
19,749
-5.83%
Cost of revenue
26,143
44,718
18,806
Unusual Expense (Income)
NOPBT
11,982
5,345
943
NOPBT Margin
31.43%
10.68%
4.77%
Operating Taxes
2,052
3,022
(3,815)
Tax Rate
17.13%
56.54%
NOPAT
9,930
2,323
4,758
Net income
4,794
-15.32%
5,661
192.26%
1,937
-137.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,306
1,494
787
Long-term debt
26,538
13,213
8,890
Deferred revenue
1,722
682
Other long-term liabilities
3,488
255
Net debt
26,079
9,715
1,830
Cash flow
Cash from operating activities
10,122
(3,368)
(17,921)
CAPEX
Cash from investing activities
(2,166)
8,538
15,664
Cash from financing activities
(8,740)
(8,037)
6,382
FCF
2,289
(14,246)
(76,499)
Balance
Cash
587
1,371
5,133
Long term investments
3,178
3,621
2,714
Excess cash
1,859
2,489
6,860
Stockholders' equity
30,292
26,484
20,823
Invested Capital
45,008
38,702
23,640
ROIC
23.72%
7.45%
24.22%
ROCE
23.43%
11.96%
3.07%
EV
Common stock shares outstanding
196
196
186
Price
49.60
64.24%
30.20
 
Market cap
9,736
64.24%
5,928
 
EV
35,815
15,643
EBITDA
14,856
6,073
1,494
EV/EBITDA
2.41
2.58
Interest
2,595
544
1,319
Interest/NOPBT
21.66%
10.18%
139.87%