XWAR
OND
Market cap146mUSD
Jun 03, Last price
10.08PLN
1D
-3.08%
1Q
-3.26%
IPO
-63.37%
Name
Onde SA
Chart & Performance
P/E
18.15
P/S
0.68
EPS
0.56
Div Yield, %
3.08%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
16.13%
Revenues
804m
-25.82%
Net income
30m
-9.33%
CFO
109m
-24.49%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| 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% | |||||