Stock ONO ONESANO S.A.
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Financials onesano S.A.

Equities

ONO

PLSKTAN00010

Food Processing

Delayed Warsaw S.E.
Other stock markets
 11:03:13 13/05/2024 BST 		5-day change 1st Jan Change
1.24 PLN -3.50% Intraday chart for onesano S.A. -3.88% +2.90%
04-23 Onesano S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Onesano S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.9 19.71 48.6 41.72 80.64 79.39
Enterprise Value (EV) 1 31.84 33.86 63.34 56.9 61.71 69.04
P/E ratio -4.07 x -5.49 x -675 x -34.3 x -13.5 x -12.1 x
Yield - - - - - -
Capitalization / Revenue 5.4 x 4.44 x 4.65 x 3.64 x 6.65 x 6.5 x
EV / Revenue 9.1 x 7.62 x 6.07 x 4.97 x 5.09 x 5.65 x
EV / EBITDA -9.51 x -12.6 x 56.4 x -113 x -25.7 x -11 x
EV / FCF -10.2 x -173 x -85.1 x 89.6 x -19.6 x -10.9 x
FCF Yield -9.81% -0.58% -1.18% 1.12% -5.09% -9.16%
Price to Book -2.33 x -1.69 x -4.13 x -3.18 x 3.7 x 5.26 x
Nbr of stocks (in thousands) 27,000 27,000 27,000 27,000 65,880 65,880
Reference price 2 0.7000 0.7300 1.800 1.545 1.224 1.205
Announcement Date 30/04/19 15/05/20 22/04/21 28/04/22 18/04/23 23/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.499 4.443 10.44 11.46 12.12 12.21
EBITDA 1 -3.35 -2.691 1.123 -0.502 -2.398 -6.258
EBIT 1 -4.074 -3.442 0.355 -1.13 -3.036 -6.72
Operating Margin -116.43% -77.47% 3.4% -9.86% -25.04% -55.04%
Earnings before Tax (EBT) 1 -4.64 -3.662 -0.072 -1.975 -4.045 -6.371
Net income 1 -4.64 -3.593 -0.072 -1.207 -3.929 -6.362
Net margin -132.61% -80.87% -0.69% -10.53% -32.41% -52.1%
EPS 2 -0.1719 -0.1331 -0.002666 -0.0450 -0.0907 -0.1000
Free Cash Flow 1 -3.124 -0.1956 -0.7445 0.6348 -3.141 -6.327
FCF margin -89.28% -4.4% -7.13% 5.54% -25.91% -51.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/05/20 22/04/21 28/04/22 18/04/23 23/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.9 14.1 14.7 15.2 - -
Net Cash position 1 - - - - 18.9 10.3
Leverage (Debt/EBITDA) -3.863 x -5.256 x 13.13 x -30.25 x - -
Free Cash Flow 1 -3.12 -0.2 -0.74 0.63 -3.14 -6.33
ROE (net income / shareholders' equity) 80.3% 36.3% 0.61% 9.7% -90.5% -34.5%
ROA (Net income/ Total Assets) -35.7% -37.8% 4.88% -13.7% -12.1% -18.5%
Assets 1 12.99 9.502 -1.474 8.815 32.59 34.44
Book Value Per Share 2 -0.3000 -0.4300 -0.4400 -0.4900 0.3300 0.2300
Cash Flow per Share 2 0 0.0100 0.0100 0 0.2900 0.1600
Capex 1 0.02 0.1 0.08 0.04 0.12 0.74
Capex / Sales 0.63% 2.34% 0.74% 0.38% 0.95% 6.04%
Announcement Date 30/04/19 15/05/20 22/04/21 28/04/22 18/04/23 23/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
ONESANO S.A. Stock onesano S.A.
+2.90% 21.2M
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USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-12.85% 890M
Special Foods & Wellbeing Products
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