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XWAR
FMG
Market cap8mUSD
Oct 08, Last price  
89.40PLN
1D
-4.21%
1Q
-25.10%
IPO
-79.14%
Name

One SA

Chart & Performance

D1W1MN
P/E
3.22
P/S
0.22
EPS
27.73
Div Yield, %
—
Shrs. gr., 5y
3.68%
Rev. gr., 5y
30.33%
Revenues
142m
+271.74%
116,227,000152,151,000156,207,000210,716,000209,208,000250,390,000138,805,0001,802,0001,100,00018,493,00037,697,00020,972,00019,749,00050,063,00038,125,000141,725,000
Net income
10m
+98.71%
784,0003,508,0002,805,0005,238,0007,647,00010,098,000-4,264,000-16,990,000527,000-24,00026,789,000-5,178,0001,937,0005,661,0004,794,0009,526,000
CFO
15m
+43.93%
6,998,000-5,867,000-4,445,0005,645,0009,241,00015,051,000-6,063,000-1,427,0007,347,00015,244,0004,910,0007,154,000-17,921,000-3,368,00010,122,00014,569,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
141,725
271.74%
38,125
-23.85%
50,063
153.50%
Cost of revenue
122,512
26,143
44,718
Unusual Expense (Income)
NOPBT
19,213
11,982
5,345
NOPBT Margin
13.56%
31.43%
10.68%
Operating Taxes
2,306
2,052
3,022
Tax Rate
12.00%
17.13%
56.54%
NOPAT
16,907
9,930
2,323
Net income
9,526
98.71%
4,794
-15.32%
5,661
192.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,290
BB yield
-48.10%
Debt
Debt current
12,550
3,306
1,494
Long-term debt
25,841
26,538
13,213
Deferred revenue
1,722
Other long-term liabilities
3,488
Net debt
31,161
26,079
9,715
Cash flow
Cash from operating activities
14,569
10,122
(3,368)
CAPEX
(2,352)
Cash from investing activities
(4,568)
(2,166)
8,538
Cash from financing activities
(6,462)
(8,740)
(8,037)
FCF
42,047
2,289
(14,246)
Balance
Cash
4,126
587
1,371
Long term investments
3,104
3,178
3,621
Excess cash
144
1,859
2,489
Stockholders' equity
37,585
30,292
26,484
Invested Capital
73,505
45,008
38,702
ROIC
28.53%
23.72%
7.45%
ROCE
23.97%
23.43%
11.96%
EV
Common stock shares outstanding
196
196
196
Price
87.80
77.02%
49.60
64.24%
30.20
 
Market cap
17,234
77.02%
9,736
64.24%
5,928
 
EV
48,395
35,815
15,643
EBITDA
24,204
14,856
6,073
EV/EBITDA
2.00
2.41
2.58
Interest
6,891
2,595
544
Interest/NOPBT
35.87%
21.66%
10.18%