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
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8.1 PLN -2.41% Intraday chart for ONICO S.A. +1.25% +102.50%
Feb. 14 ONICO S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 ONICO S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 200.6 102.4 7.42 6.604 8.904 8.904
Enterprise Value (EV) 1 330.8 274.6 63.6 55.51 47.91 39.28
P/E ratio 10 x -4.84 x -0.09 x -0.2 x -0.36 x 0.82 x
Yield 2.16% - - - - -
Capitalization / Revenue 0.07 x 0.03 x 0.01 x 0.16 x 0.06 x 0.04 x
EV / Revenue 0.12 x 0.09 x 0.05 x 1.36 x 0.33 x 0.16 x
EV / EBITDA 12 x 12.9 x 9.71 x -10.1 x -3.69 x 1.16 x
EV / FCF -5.04 x 66.7 x 0.35 x 0.82 x 2.67 x 9.72 x
FCF Yield -19.8% 1.5% 282% 122% 37.4% 10.3%
Price to Book 3.05 x 11.6 x -0.1 x -0.05 x -0.05 x -0.06 x
Nbr of stocks (in thousands) 1,446 1,484 1,484 1,484 1,484 1,484
Reference price 2 138.7 69.00 5.000 4.450 6.000 6.000
Announcement Date 5/30/18 6/3/19 10/6/20 5/25/23 5/25/23 9/18/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,812 3,056 1,298 40.79 144 253.3
EBITDA 1 27.67 21.36 6.549 -5.516 -12.99 33.77
EBIT 1 25.01 18.64 3.711 -7.417 -14.4 32.32
Operating Margin 0.89% 0.61% 0.29% -18.18% -10% 12.76%
Earnings before Tax (EBT) 1 24.06 -22.02 -84.89 -32.92 -25.26 14.96
Net income 1 20.06 -21.16 -84.71 -33.13 -25.08 10.88
Net margin 0.71% -0.69% -6.53% -81.23% -17.42% 4.3%
EPS 2 13.88 -14.26 -57.08 -22.33 -16.90 7.333
Free Cash Flow 1 -65.59 4.117 179.3 67.98 17.92 4.041
FCF margin -2.33% 0.13% 13.81% 166.66% 12.44% 1.6%
FCF Conversion (EBITDA) - 19.28% 2,737.43% - - 11.97%
FCF Conversion (Net income) - - - - - 37.14%
Dividend per Share 2 3.000 - - - - -
Announcement Date 5/30/18 6/3/19 10/6/20 5/25/23 5/25/23 9/18/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 130 172 56.2 48.9 39 30.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.708 x 8.064 x 8.578 x -8.867 x -3.002 x 0.8997 x
Free Cash Flow 1 -65.6 4.12 179 68 17.9 4.04
ROE (net income / shareholders' equity) 32% -68.6% 251% 30.4% 16.2% -6.72%
ROA (Net income/ Total Assets) 3.71% 2.58% 0.91% -4.56% -9.76% 19.5%
Assets 1 540.5 -820.7 -9,267 725.9 256.9 55.76
Book Value Per Share 2 45.50 5.950 -50.80 -95.90 -113.0 -105.0
Cash Flow per Share 2 3.240 1.910 3.950 4.100 14.50 26.60
Capex 1 1.32 14.5 2.01 0.03 0.01 1.63
Capex / Sales 0.05% 0.47% 0.16% 0.08% 0.01% 0.64%
Announcement Date 5/30/18 6/3/19 10/6/20 5/25/23 5/25/23 9/18/23
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.
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Petroleum Product Wholesale
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