ONATEL-SA Statistics

Total Valuation

ONATEL-SA has a market cap or net worth of XOF 183.60 billion. The enterprise value is 230.75 billion.

Market Cap	183.60B
Enterprise Value	230.75B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

ONATEL-SA has 68.00 million shares outstanding.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.19
P/TBV Ratio	169.70
P/FCF Ratio	7.20
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 9.05.

EV / Earnings	14.52
EV / Sales	1.57
EV / EBITDA	4.07
EV / EBIT	8.99
EV / FCF	9.05

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.87.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	1.87
Debt / EBITDA	1.90
Debt / FCF	4.22
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	16.81%
Return on Capital Employed (ROCE)	20.17%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	109.68M
Profits Per Employee	11.83M
Employee Count	1,343
Asset Turnover	0.47
Inventory Turnover	7.56

Taxes

In the past 12 months, ONATEL-SA has paid 6.50 billion in taxes.

Income Tax	6.50B
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is -0.15, so ONATEL-SA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+4.40%
50-Day Moving Average	2,844.70
200-Day Moving Average	2,552.40
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	2,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ONATEL-SA had revenue of XOF 147.31 billion and earned 15.89 billion in profits.

Revenue	147.31B
Gross Profit	109.91B
Operating Income	25.67B
Pretax Income	22.39B
Net Income	15.89B
EBITDA	56.73B
EBIT	25.67B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 60.45 billion in cash and 107.60 billion in debt, giving a net cash position of -47.15 billion or -693.33 per share.

Cash & Cash Equivalents	60.45B
Total Debt	107.60B
Net Cash	-47.15B
Net Cash Per Share	-693.33
Equity (Book Value)	57.54B
Book Value Per Share	n/a
Working Capital	-83.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.49 billion and capital expenditures -43.00 billion, giving a free cash flow of 25.49 billion.

Operating Cash Flow	68.49B
Capital Expenditures	-43.00B
Depreciation & Amortization	31.07B
Net Borrowing	2.24B
Free Cash Flow	25.49B
FCF Per Share	374.87

Full Cash Flow Statement

Margins

Gross margin is 74.61%, with operating and profit margins of 17.42% and 10.78%.

Gross Margin	74.61%
Operating Margin	17.42%
Pretax Margin	15.20%
Profit Margin	10.78%
EBITDA Margin	38.51%
EBIT Margin	17.42%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 216.61, which amounts to a dividend yield of 8.30%.

Dividend Per Share	216.61
Dividend Yield	8.30%
Dividend Growth (YoY)	-46.41%
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	n/a
Shareholder Yield	8.30%
Earnings Yield	8.65%
FCF Yield	13.88%

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2018
Split Type	Forward
Split Ratio	2

Scores

ONATEL-SA has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4