XWAROND
Market cap121mUSD
Dec 23, Last price
9.15PLN
1D
1.67%
1Q
-23.11%
IPO
-66.75%
Name
Onde SA
Chart & Performance
P/E
14.94
P/S
0.46
EPS
0.61
Div Yield, %
0.00%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
32.60%
Revenues
1.08b
-0.83%
Net income
33m
+365.47%
CFO
144m
P
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,083,819 -0.83% | 1,092,852 -10.23% | 1,217,445 107.64% | ||||
Cost of revenue | 1,030,246 | 1,070,494 | 1,153,262 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 53,573 | 22,358 | 64,183 | ||||
NOPBT Margin | 4.94% | 2.05% | 5.27% | ||||
Operating Taxes | 7,042 | 4,772 | 16,270 | ||||
Tax Rate | 13.14% | 21.34% | 25.35% | ||||
NOPAT | 46,531 | 17,586 | 47,913 | ||||
Net income | 33,393 365.47% | 7,174 -84.47% | 46,200 40.94% | ||||
Dividends | (32,429) | ||||||
Dividend yield | 3.93% | ||||||
Proceeds from repurchase of equity | (30,000) | 275,403 | |||||
BB yield | 5.52% | -33.35% | |||||
| Debt | |||||||
Debt current | 17,337 | 64,307 | 11,380 | ||||
Long-term debt | 23,488 | 43,651 | 23,834 | ||||
Deferred revenue | 5,343 | ||||||
Other long-term liabilities | 21,280 | 17,636 | 11,575 | ||||
Net debt | (24,497) | 35,292 | (109,284) | ||||
| Cash flow | |||||||
Cash from operating activities | 143,746 | (78,047) | (136,230) | ||||
CAPEX | (4,622) | (2,440) | (5,926) | ||||
Cash from investing activities | (20,401) | (31,080) | (53,502) | ||||
Cash from financing activities | (69,151) | 15,545 | 182,428 | ||||
FCF | 106,006 | (129,680) | (119,016) | ||||
| Balance | |||||||
Cash | 65,322 | 14,977 | 133,170 | ||||
Long term investments | 57,689 | 11,328 | |||||
Excess cash | 11,131 | 18,023 | 83,626 | ||||
Stockholders' equity | 344,318 | 340,925 | 333,751 | ||||
Invested Capital | 381,117 | 394,070 | 283,317 | ||||
ROIC | 12.01% | 5.19% | 32.06% | ||||
ROCE | 13.17% | 5.25% | 17.19% | ||||
| EV | |||||||
Common stock shares outstanding | 54,513 | 54,720 | 50,358 | ||||
Price | 17.10 72.21% | 9.93 -39.45% | 16.40 | ||||
Market cap | 932,168 71.55% | 543,366 -34.21% | 825,873 | ||||
EV | 907,671 | 578,658 | 716,589 | ||||
EBITDA | 62,643 | 30,448 | 70,784 | ||||
EV/EBITDA | 14.49 | 19.00 | 10.12 | ||||
Interest | 8,470 | 6,026 | 1,014 | ||||
Interest/NOPBT | 15.81% | 26.95% | 1.58% | ||||