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XWAR
FMG
Market cap11mUSD
Jul 29, Last price  
121.00PLN
1D
0.84%
1Q
27.65%
IPO
-72.38%
Name

One SA

Chart & Performance

D1W1MN
P/E
8.67
P/S
1.09
EPS
13.96
Div Yield, %
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.
IPO date
Dec 02, 2009
Employees
1,125
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,125
-23.85%
50,063
153.50%
Cost of revenue
26,143
44,718
Unusual Expense (Income)
NOPBT
11,982
5,345
NOPBT Margin
31.43%
10.68%
Operating Taxes
2,052
3,022
Tax Rate
17.13%
56.54%
NOPAT
9,930
2,323
Net income
4,794
-15.32%
5,661
192.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,306
1,494
Long-term debt
26,538
13,213
Deferred revenue
1,722
Other long-term liabilities
3,488
Net debt
26,079
9,715
Cash flow
Cash from operating activities
10,122
(3,368)
CAPEX
Cash from investing activities
(2,166)
8,538
Cash from financing activities
(8,740)
(8,037)
FCF
2,289
(14,246)
Balance
Cash
587
1,371
Long term investments
3,178
3,621
Excess cash
1,859
2,489
Stockholders' equity
30,292
26,484
Invested Capital
45,008
38,702
ROIC
23.72%
7.45%
ROCE
23.43%
11.96%
EV
Common stock shares outstanding
196
196
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
EV/EBITDA
2.41
2.58
Interest
2,595
544
Interest/NOPBT
21.66%
10.18%