ONICO(ONC)株式概要ONICO S.A.は、ポーランド国内外の国際企業や個人顧客向けにLPGガスの卸売を行っている。 詳細ONC ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性1/6配当金0/6報酬株価収益率( 1 x) Polish市場( 12.8 x)を下回っています。今年は黒字化を達成 リスク分析意味のある時価総額がありません ( PLN23M )負債は営業キャッシュフローで十分にカバーされていない マイナスの株主資本 Polish市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るONC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValuezłCurrent Pricezł15.50該当なし内在価値ディスカウントEst. Revenue$PastFuture-85m3b2016201920222025202620282031Revenue zł60.1mEarnings zł19.0mAdvancedSet Fair ValueView all narrativesONICO S.A. 競合他社UnimotSymbol: WSE:UNTMarket cap: zł1.3bZametSymbol: WSE:ZMTMarket cap: zł90.9mPremier Tank CorporationSymbol: SET:PTCMarket cap: ฿241.9mBurshaneG (Pakistan)Symbol: KASE:BPLMarket cap: PK₨1.5b価格と性能株価の高値、安値、推移の概要ONICO過去の株価現在の株価zł15.5052週高値zł20.4052週安値zł8.60ベータ-0.511ヶ月の変化14.81%3ヶ月変化-8.82%1年変化-15.30%3年間の変化n/a5年間の変化n/aIPOからの変化128.28%最新ニュースReported Earnings • Feb 21Full year 2025 earnings released: EPS: zł15.72 (vs zł4.62 loss in FY 2024)Full year 2025 results: EPS: zł15.72 (up from zł4.62 loss in FY 2024). Revenue: zł73.9m (down 43% from FY 2024). Net income: zł23.3m (up zł30.2m from FY 2024). Profit margin: 32% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.分析記事 • Dec 31ONICO S.A.'s (WSE:ONC) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.2x ONICO S.A. ( WSE:ONC ) is a stock worth checking out...お知らせ • Nov 12ONICO S.A. to Report Q3, 2025 Results on Nov 14, 2025ONICO S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-zł153m). Market cap is less than US$10m (zł13.8m market cap, or US$3.84m).分析記事 • Sep 14The Market Doesn't Like What It Sees From ONICO S.A.'s (WSE:ONC) Revenues Yet As Shares Tumble 26%ONICO S.A. ( WSE:ONC ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł27.3m (down 5.0% from 2Q 2024). Net income: zł6.83m (up zł7.92m from 2Q 2024). Profit margin: 25% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.最新情報をもっと見るRecent updatesReported Earnings • Feb 21Full year 2025 earnings released: EPS: zł15.72 (vs zł4.62 loss in FY 2024)Full year 2025 results: EPS: zł15.72 (up from zł4.62 loss in FY 2024). Revenue: zł73.9m (down 43% from FY 2024). Net income: zł23.3m (up zł30.2m from FY 2024). Profit margin: 32% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.分析記事 • Dec 31ONICO S.A.'s (WSE:ONC) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.2x ONICO S.A. ( WSE:ONC ) is a stock worth checking out...お知らせ • Nov 12ONICO S.A. to Report Q3, 2025 Results on Nov 14, 2025ONICO S.A. announced that they will report Q3, 2025 results on Nov 14, 2025New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-zł153m). Market cap is less than US$10m (zł13.8m market cap, or US$3.84m).分析記事 • Sep 14The Market Doesn't Like What It Sees From ONICO S.A.'s (WSE:ONC) Revenues Yet As Shares Tumble 26%ONICO S.A. ( WSE:ONC ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł27.3m (down 5.0% from 2Q 2024). Net income: zł6.83m (up zł7.92m from 2Q 2024). Profit margin: 25% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł22.5m (down 40% from 1Q 2024). Net income: zł9.48m (up zł12.2m from 1Q 2024). Profit margin: 42% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses.分析記事 • Apr 06ONICO S.A. (WSE:ONC) Shares Fly 32% But Investors Aren't Buying For GrowthThose holding ONICO S.A. ( WSE:ONC ) shares would be relieved that the share price has rebounded 32% in the last thirty...分析記事 • Feb 16Investors Still Aren't Entirely Convinced By ONICO S.A.'s (WSE:ONC) Revenues Despite 35% Price JumpONICO S.A. ( WSE:ONC ) shares have continued their recent momentum with a 35% gain in the last month alone. The last 30...分析記事 • Dec 22There's No Escaping ONICO S.A.'s (WSE:ONC) Muted Revenues Despite A 46% Share Price RiseONICO S.A. ( WSE:ONC ) shares have continued their recent momentum with a 46% gain in the last month alone. The last...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: zł1.68 (vs zł4.15 in 3Q 2023)Third quarter 2024 results: EPS: zł1.68 (down from zł4.15 in 3Q 2023). Revenue: zł30.9m (down 48% from 3Q 2023). Net income: zł2.50m (down 59% from 3Q 2023). Profit margin: 8.1% (down from 10% in 3Q 2023).分析記事 • Nov 07ONICO S.A. (WSE:ONC) Surges 29% Yet Its Low P/S Is No Reason For ExcitementONICO S.A. ( WSE:ONC ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł28.7m (down 57% from 2Q 2023). Net loss: zł1.09m (down 117% from profit in 2Q 2023).お知らせ • Jun 05ONICO S.A., Annual General Meeting, Jun 28, 2024ONICO S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł37.3m (down 45% from 1Q 2023). Net loss: zł2.70m (down 153% from profit in 1Q 2023).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 8x in the Oil and Gas industry in Europe.分析記事 • Apr 16ONICO S.A. (WSE:ONC) Looks Inexpensive After Falling 31% But Perhaps Not Attractive EnoughONICO S.A. ( WSE:ONC ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł12.90, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 992% over the past three years.分析記事 • Mar 02ONICO S.A.'s (WSE:ONC) Shares Bounce 31% But Its Business Still Trails The MarketONICO S.A. ( WSE:ONC ) shareholders would be excited to see that the share price has had a great month, posting a 31...New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 4.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Shares are highly illiquid. Negative equity (-zł153m). Market cap is less than US$10m (zł14.8m market cap, or US$3.67m). Minor Risk Profit margins are more than 30% lower than last year (1.4% net profit margin).Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł2.19 (vs zł7.33 in FY 2022)Full year 2023 results: EPS: zł2.19 (down from zł7.33 in FY 2022). Revenue: zł233.0m (down 8.0% from FY 2022). Net income: zł3.25m (down 70% from FY 2022). Profit margin: 1.4% (down from 4.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł12.00, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 9,293% over the past three years.Buy Or Sell Opportunity • Feb 06Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at zł14.90. The fair value is estimated to be zł12.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jan 25A Look At The Intrinsic Value Of ONICO S.A. (WSE:ONC)Key Insights ONICO's estimated fair value is zł12.03 based on 2 Stage Free Cash Flow to Equity ONICO's zł9.80 share...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 145%After last week's 145% share price gain to zł9.80, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 9,105% over the past three years.お知らせ • Jan 11ONICO S.A. to Report Q4, 2023 Results on Feb 14, 2024ONICO S.A. announced that they will report Q4, 2023 results on Feb 14, 2024お知らせ • Jan 10+ 3 more updatesONICO S.A. to Report Q1, 2024 Results on May 15, 2024ONICO S.A. announced that they will report Q1, 2024 results on May 15, 2024株主還元ONCPL Oil and GasPL 市場7D-7.2%2.4%1.0%1Y-15.3%50.8%25.1%株主還元を見る業界別リターン: ONC過去 1 年間で50.8 % の収益を上げたPolish Oil and Gas業界を下回りました。リターン対市場: ONCは、過去 1 年間で25.1 % のリターンを上げたPolish市場を下回りました。価格変動Is ONC's price volatile compared to industry and market?ONC volatilityONC Average Weekly Movement10.9%Oil and Gas Industry Average Movement7.1%Market Average Movement5.3%10% most volatile stocks in PL Market10.6%10% least volatile stocks in PL Market3.1%安定した株価: ONCの株価は、 Polish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ONCの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてPolishの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト201052Mateusz Wirkuswww.onico.plONICO S.A.は、ポーランド内外の国際企業や個人顧客向けにLPGガスの卸売を行っている。製品はプロポン、ブタン、その他。同社は道路および鉄道輸送により製品を供給している。ONICO S.A.は2005年に設立され、ポーランドのワルシャワに本拠を置く。もっと見るONICO S.A. 基礎のまとめONICO の収益と売上を時価総額と比較するとどうか。ONC 基礎統計学時価総額zł23.00m収益(TTM)zł23.33m売上高(TTM)zł73.91m1.0xPER(株価収益率0.3xP/SレシオONC は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計ONC 損益計算書(TTM)収益zł0売上原価zł0売上総利益zł0その他の費用zł0収益zł0直近の収益報告Mar 31, 2026次回決算日Jun 01, 2026一株当たり利益(EPS)15.72グロス・マージン77.44%純利益率31.57%有利子負債/自己資本比率-8.6%ONC の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 03:34終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ONICO S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 21Full year 2025 earnings released: EPS: zł15.72 (vs zł4.62 loss in FY 2024)Full year 2025 results: EPS: zł15.72 (up from zł4.62 loss in FY 2024). Revenue: zł73.9m (down 43% from FY 2024). Net income: zł23.3m (up zł30.2m from FY 2024). Profit margin: 32% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
分析記事 • Dec 31ONICO S.A.'s (WSE:ONC) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.2x ONICO S.A. ( WSE:ONC ) is a stock worth checking out...
お知らせ • Nov 12ONICO S.A. to Report Q3, 2025 Results on Nov 14, 2025ONICO S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-zł153m). Market cap is less than US$10m (zł13.8m market cap, or US$3.84m).
分析記事 • Sep 14The Market Doesn't Like What It Sees From ONICO S.A.'s (WSE:ONC) Revenues Yet As Shares Tumble 26%ONICO S.A. ( WSE:ONC ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł27.3m (down 5.0% from 2Q 2024). Net income: zł6.83m (up zł7.92m from 2Q 2024). Profit margin: 25% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.
Reported Earnings • Feb 21Full year 2025 earnings released: EPS: zł15.72 (vs zł4.62 loss in FY 2024)Full year 2025 results: EPS: zł15.72 (up from zł4.62 loss in FY 2024). Revenue: zł73.9m (down 43% from FY 2024). Net income: zł23.3m (up zł30.2m from FY 2024). Profit margin: 32% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
分析記事 • Dec 31ONICO S.A.'s (WSE:ONC) Low P/S No Reason For ExcitementYou may think that with a price-to-sales (or "P/S") ratio of 0.2x ONICO S.A. ( WSE:ONC ) is a stock worth checking out...
お知らせ • Nov 12ONICO S.A. to Report Q3, 2025 Results on Nov 14, 2025ONICO S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
New Risk • Sep 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-zł153m). Market cap is less than US$10m (zł13.8m market cap, or US$3.84m).
分析記事 • Sep 14The Market Doesn't Like What It Sees From ONICO S.A.'s (WSE:ONC) Revenues Yet As Shares Tumble 26%ONICO S.A. ( WSE:ONC ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł27.3m (down 5.0% from 2Q 2024). Net income: zł6.83m (up zł7.92m from 2Q 2024). Profit margin: 25% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł22.5m (down 40% from 1Q 2024). Net income: zł9.48m (up zł12.2m from 1Q 2024). Profit margin: 42% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses.
分析記事 • Apr 06ONICO S.A. (WSE:ONC) Shares Fly 32% But Investors Aren't Buying For GrowthThose holding ONICO S.A. ( WSE:ONC ) shares would be relieved that the share price has rebounded 32% in the last thirty...
分析記事 • Feb 16Investors Still Aren't Entirely Convinced By ONICO S.A.'s (WSE:ONC) Revenues Despite 35% Price JumpONICO S.A. ( WSE:ONC ) shares have continued their recent momentum with a 35% gain in the last month alone. The last 30...
分析記事 • Dec 22There's No Escaping ONICO S.A.'s (WSE:ONC) Muted Revenues Despite A 46% Share Price RiseONICO S.A. ( WSE:ONC ) shares have continued their recent momentum with a 46% gain in the last month alone. The last...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: zł1.68 (vs zł4.15 in 3Q 2023)Third quarter 2024 results: EPS: zł1.68 (down from zł4.15 in 3Q 2023). Revenue: zł30.9m (down 48% from 3Q 2023). Net income: zł2.50m (down 59% from 3Q 2023). Profit margin: 8.1% (down from 10% in 3Q 2023).
分析記事 • Nov 07ONICO S.A. (WSE:ONC) Surges 29% Yet Its Low P/S Is No Reason For ExcitementONICO S.A. ( WSE:ONC ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł28.7m (down 57% from 2Q 2023). Net loss: zł1.09m (down 117% from profit in 2Q 2023).
お知らせ • Jun 05ONICO S.A., Annual General Meeting, Jun 28, 2024ONICO S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł37.3m (down 45% from 1Q 2023). Net loss: zł2.70m (down 153% from profit in 1Q 2023).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 30%After last week's 30% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 8x in the Oil and Gas industry in Europe.
分析記事 • Apr 16ONICO S.A. (WSE:ONC) Looks Inexpensive After Falling 31% But Perhaps Not Attractive EnoughONICO S.A. ( WSE:ONC ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł12.90, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 992% over the past three years.
分析記事 • Mar 02ONICO S.A.'s (WSE:ONC) Shares Bounce 31% But Its Business Still Trails The MarketONICO S.A. ( WSE:ONC ) shareholders would be excited to see that the share price has had a great month, posting a 31...
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 4.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Shares are highly illiquid. Negative equity (-zł153m). Market cap is less than US$10m (zł14.8m market cap, or US$3.67m). Minor Risk Profit margins are more than 30% lower than last year (1.4% net profit margin).
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: zł2.19 (vs zł7.33 in FY 2022)Full year 2023 results: EPS: zł2.19 (down from zł7.33 in FY 2022). Revenue: zł233.0m (down 8.0% from FY 2022). Net income: zł3.25m (down 70% from FY 2022). Profit margin: 1.4% (down from 4.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł12.00, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 9,293% over the past three years.
Buy Or Sell Opportunity • Feb 06Now 24% overvaluedThe stock has been flat over the last 90 days, currently trading at zł14.90. The fair value is estimated to be zł12.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 64% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jan 25A Look At The Intrinsic Value Of ONICO S.A. (WSE:ONC)Key Insights ONICO's estimated fair value is zł12.03 based on 2 Stage Free Cash Flow to Equity ONICO's zł9.80 share...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 145%After last week's 145% share price gain to zł9.80, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 4x in the Oil and Gas industry in Poland. Total returns to shareholders of 9,105% over the past three years.
お知らせ • Jan 11ONICO S.A. to Report Q4, 2023 Results on Feb 14, 2024ONICO S.A. announced that they will report Q4, 2023 results on Feb 14, 2024
お知らせ • Jan 10+ 3 more updatesONICO S.A. to Report Q1, 2024 Results on May 15, 2024ONICO S.A. announced that they will report Q1, 2024 results on May 15, 2024