Onde SA

OND · WAR · Industrials / Engineering & Construction

8.63PLN+0.49 (+6.02%)

Price History

Full chart

Market Stats

Previous Close8.14

Open8.05

Day Range8.05 – 8.69

52-Week Range7.67 – 9.87

Volume86.83K

Market Cap460.63M

P/E (TTM)49.71

Forward P/E0.00

EPS0.17

Dividend Yield3.67%

Beta0.83

50-Day Avg8.77

200-Day Avg8.84

About

Onde S.A. engages in the designing and construction solutions for the wind and photovoltaic farms in Poland. The company offers designing, engineering, and road construction; and operation and maintenance services. Onde S.A. was founded in 1998 and is headquartered in Torun, Poland.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Pawel Przybylski
Employees528
HeadquartersTrasa Prezydenta Wladyslawa Raczkiewicza 1, Torun, Poland, 87-100, Poland
Websitehttps://onde.pl

Leadership

Mr. Pawel PrzybylskiPresident of Management Board
Mr. Pawel SredniawaVice President of Management Board
Mr. Marek MarzecVice-President of the Management Board
Mr. Bartosz SobolewskiVice-President of Management Board

Financials

Income Statement

Currency: PLN	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	264.35M	380.58M	586.32M	1.22B	1.09B	1.08B	803.92M	864.09M
Growth (%)	-	+43.97%	+54.06%	+107.64%	-10.23%	-0.83%	-25.82%	+7.48%
Cost of Revenue	242.96M	348.51M	529.56M	1.08B	1.02B	976.83M	713.27M	754.37M
Gross Profit	21.38M	32.06M	56.76M	140.98M	72.37M	106.99M	90.65M	109.72M
Gross Margin	8.09%	8.42%	9.68%	11.58%	6.62%	9.87%	11.28%	12.70%
Operating Expense	12.13M	15.24M	16.21M	78.61M	50.51M	58.71M	44.56M	70.37M
Operating Income	9.26M	16.82M	40.55M	62.37M	21.86M	48.27M	46.09M	39.35M
Operating Margin	3.50%	4.42%	6.92%	5.12%	2.00%	4.45%	5.73%	4.55%
EBITDA	13.00M	23.07M	48.09M	71.44M	27.10M	57.12M	53.58M	52.92M
EBITDA Margin	4.92%	6.06%	8.20%	5.87%	2.48%	5.27%	6.67%	6.12%
Net Income	8.43M	13.69M	32.78M	46.20M	7.17M	33.39M	30.28M	18.95M
Net Income Margin	3.19%	3.60%	5.59%	3.79%	0.66%	3.08%	3.77%	2.19%
Interest Expense	592.00K	1.08M	1.33M	2.21M	6.29M	8.47M	5.51M	9.85M
Interest Expense % of Total Revenue	0.22%	0.28%	0.23%	0.18%	0.58%	0.78%	0.68%	1.14%

Balance Sheet

Currency: PLN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	134.66M	127.93M	202.35M	370.56M	571.29M	618.02M	661.49M	743.82M	730.30M
Total Liabilities	68.55M	63.43M	130.19M	285.72M	237.54M	307.09M	317.17M	386.14M	370.55M
Total Equity	66.11M	64.50M	72.16M	84.84M	333.75M	310.93M	344.32M	357.68M	359.75M
Cash	54.83M	26.27M	67.66M	112.01M	104.71M	11.13M	65.32M	135.53M	128.40M
Total Debt	4.00M	9.11M	18.23M	16.07M	22.35M	84.21M	26.65M	111.95M	144.90M
Net Debt	-50.83M	-17.17M	-49.43M	-95.94M	-82.36M	73.08M	-38.67M	-23.58M	16.51M

Cash Flow

Currency: PLN	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.89M	39.86M	87.34M	-136.23M	-78.05M	143.75M	108.55M	-4.14M
Investing Cash Flow	-16.10M	11.83M	-16.81M	-53.50M	-31.08M	-20.40M	-78.70M	29.13M
Financing Cash Flow	-7.56M	-10.31M	-26.18M	182.43M	15.54M	-69.15M	40.36M	-40.11M
Capital Expenditure	7.73M	1.50M	1.44M	5.93M	2.44M	4.62M	69.15M	11.11M
Free Cash Flow	-12.62M	38.36M	85.90M	-142.16M	-80.49M	139.12M	39.40M	-15.25M
Dividends Paid	10.05M	6.03M	20.10M	32.43M	-	-	16.90M	16.90M
FCF to OCF	257.96%	96.24%	98.35%	104.35%	103.13%	96.78%	36.30%	368.69%
Dividend Paid to FCF	-79.61%	15.72%	23.40%	-22.81%	-	-	42.90%	-110.82%

Earnings

Report Date	Nov 8, 2021	Dec 31, 2021	May 10, 2022	Sep 5, 2022	Nov 7, 2022	Mar 30, 2023	May 9, 2023	Sep 6, 2023	Nov 14, 2023	Mar 27, 2024	May 8, 2024	Sep 10, 2024	Nov 27, 2024	Mar 26, 2025	May 28, 2025	Sep 3, 2025	Dec 3, 2025	Feb 25, 2026	Jun 3, 2026	Sep 2, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.23	0.33	0.00	0.02	0.02	0.09	-0.09	0.32	0.20	0.19	0.32	-0.03	0.10	0.17	-0.10	0.19	0.24	0.02	-0.08	-0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap460.63M

Enterprise Value554.03M

Trailing P/E49.71

Forward P/E0.00

Price / Sales0.59

Price / Book1.30

EPS0.17

Book Value6.52

Revenue (TTM)782.64M

Gross Profit (TTM)92.88M

EBITDA30.86M

Profit Margin1.19%

Operating Margin1.00%

Return on Equity2.73%

Return on Assets1.75%

Shares Outstanding54.51M

Shares Float17.40M

Beta0.83

Dividend Yield3.67%

Dividend Rate0.31

Payout Ratio1.81%

Dividends

20261×

0.31May 18, 2026

20251×

0.31May 26, 2025

20241×

0.31May 17, 2024