Stock ONC ONICO S.A.
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Financials ONICO S.A.

Equities

ONC

PLONCTR00028

Oil & Gas Refining and Marketing

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
9 PLN -.--% Intraday chart for ONICO S.A. +7.14% +125.00%
05-15 ONICO S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 ONICO S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 102.4 7.42 6.604 8.904 8.904 5.936
Enterprise Value (EV) 1 274.6 63.6 55.51 47.91 39.28 68.54
P/E ratio -4.84 x -0.09 x -0.2 x -0.36 x 0.82 x -0.87 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.01 x 0.16 x 0.06 x 0.04 x 0.04 x
EV / Revenue 0.09 x 0.05 x 1.36 x 0.33 x 0.16 x 0.45 x
EV / EBITDA 12.9 x 9.71 x -10.1 x -3.69 x 1.16 x 5.31 x
EV / FCF 66.7 x 0.35 x 0.82 x 2.67 x 9.72 x -4.31 x
FCF Yield 1.5% 282% 122% 37.4% 10.3% -23.2%
Price to Book 11.6 x -0.1 x -0.05 x -0.05 x -0.06 x -0.03 x
Nbr of stocks (in thousands) 1,484 1,484 1,484 1,484 1,484 1,484
Reference price 2 69.00 5.000 4.450 6.000 6.000 4.000
Announcement Date 03/06/19 06/10/20 25/05/23 25/05/23 18/09/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,056 1,298 40.79 144 253.3 153.8
EBITDA 1 21.36 6.549 -5.516 -12.99 33.77 12.91
EBIT 1 18.64 3.711 -7.417 -14.4 32.32 12.16
Operating Margin 0.61% 0.29% -18.18% -10% 12.76% 7.91%
Earnings before Tax (EBT) 1 -22.02 -84.89 -32.92 -25.26 14.96 -6.834
Net income 1 -21.16 -84.71 -33.13 -25.08 10.88 -6.834
Net margin -0.69% -6.53% -81.23% -17.42% 4.3% -4.44%
EPS 2 -14.26 -57.08 -22.33 -16.90 7.333 -4.605
Free Cash Flow 1 4.117 179.3 67.98 17.92 4.041 -15.91
FCF margin 0.13% 13.81% 166.66% 12.44% 1.6% -10.35%
FCF Conversion (EBITDA) 19.28% 2,737.43% - - 11.97% -
FCF Conversion (Net income) - - - - 37.14% -
Dividend per Share - - - - - -
Announcement Date 03/06/19 06/10/20 25/05/23 25/05/23 18/09/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 172 56.2 48.9 39 30.4 62.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.064 x 8.578 x -8.867 x -3.002 x 0.8997 x 4.851 x
Free Cash Flow 1 4.12 179 68 17.9 4.04 -15.9
ROE (net income / shareholders' equity) -68.6% 251% 30.4% 16.2% -6.72% 3.94%
ROA (Net income/ Total Assets) 2.58% 0.91% -4.56% -9.76% 19.5% 7.63%
Assets 1 -820.7 -9,267 725.9 256.9 55.76 -89.6
Book Value Per Share 2 5.950 -50.80 -95.90 -113.0 -105.0 -119.0
Cash Flow per Share 2 1.910 3.950 4.100 14.50 26.60 12.60
Capex 1 14.5 2.01 0.03 0.01 1.63 0.02
Capex / Sales 0.47% 0.16% 0.08% 0.01% 0.64% 0.02%
Announcement Date 03/06/19 06/10/20 25/05/23 25/05/23 18/09/23 31/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
ONICO S.A. Stock ONICO S.A.
+125.00% 3.32M
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Petroleum Product Wholesale
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