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XWAR
OND
Market cap136mUSD
Jun 16, Last price  
9.29PLN
1D
-0.64%
1Q
-19.64%
IPO
-66.24%
Name

Onde SA

Chart & Performance

D1W1MN
P/E
16.73
P/S
0.63
EPS
0.56
Div Yield, %
3.34%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
16.13%
Revenues
804m
-25.82%
264,345,000380,576,000586,315,0001,217,445,0001,092,852,0001,083,819,000803,925,000
Net income
30m
-9.33%
8,430,00013,686,00032,781,00046,200,0007,174,00033,393,00030,277,000
CFO
109m
-24.49%
-4,893,00039,860,00087,340,000-136,230,000-78,047,000143,746,000108,547,000
Dividend
May 17, 20240.31 PLN/sh

Profile

Onde S.A. engages in the designing and construction solutions for the renewable energy sector in Poland and internationally. It also designs and constructs wind and solar farms, as well as offers operation and maintenance, and road and engineering construction services. The company was founded in 1998 and is headquartered in Torun, Poland.
IPO date
Jul 19, 2021
Employees
535
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
803,925
-25.82%
1,083,819
-0.83%
1,092,852
-10.23%
Cost of revenue
776,670
1,030,246
1,070,494
Unusual Expense (Income)
NOPBT
27,255
53,573
22,358
NOPBT Margin
3.39%
4.94%
2.05%
Operating Taxes
9,621
7,042
4,772
Tax Rate
35.30%
13.14%
21.34%
NOPAT
17,634
46,531
17,586
Net income
30,277
-9.33%
33,393
365.47%
7,174
-84.47%
Dividends
(16,900)
Dividend yield
2.90%
Proceeds from repurchase of equity
(30,000)
BB yield
5.52%
Debt
Debt current
9,501
17,337
64,307
Long-term debt
132,202
23,488
43,651
Deferred revenue
Other long-term liabilities
24,475
21,280
17,636
Net debt
6,178
(24,497)
35,292
Cash flow
Cash from operating activities
108,547
143,746
(78,047)
CAPEX
(69,149)
(4,622)
(2,440)
Cash from investing activities
(78,700)
(20,401)
(31,080)
Cash from financing activities
40,356
(69,151)
15,545
FCF
(2,634)
106,006
(129,680)
Balance
Cash
135,525
65,322
14,977
Long term investments
57,689
Excess cash
95,329
11,131
18,023
Stockholders' equity
27,609
344,318
340,925
Invested Capital
466,489
381,117
394,070
ROIC
4.16%
12.01%
5.19%
ROCE
5.30%
13.17%
5.25%
EV
Common stock shares outstanding
54,513
54,513
54,720
Price
10.70
-37.43%
17.10
72.21%
9.93
-39.45%
Market cap
583,287
-37.43%
932,168
71.55%
543,366
-34.21%
EV
589,465
907,671
578,658
EBITDA
37,129
62,643
30,448
EV/EBITDA
15.88
14.49
19.00
Interest
3,811
8,470
6,026
Interest/NOPBT
13.98%
15.81%
26.95%