OneConstruction Group Ltd
Qualité des données : 100%
ONEG
NASDAQ
Construction
General Building Contractors
3,87 €
▲
0,22 €
(5,89%)
Cap. Boursière: 58,40 M
Prix
3,65 €
Cap. Boursière
58,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Debt/Equity of 0,12 — conservative balance sheet
Negative free cash flow of -5,12 M
P/E of 76,14 — premium valuation
Capital efficient — spends only 0,00% of revenue on capex
ROIC of 3,45% — low return on invested capital
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,32%
Au-dessus de la moyenne du secteur (-15,79%)
ROIC3,45%
Net Margin0,95%
Op. Margin2,34%
Sécurité
Debt / Equity
0,12
En dessous de la moyenne du secteur (0,54)
Current Ratio3,39
Interest Coverage6,07
Valorisation
PE (TTM)
76,14
Au-dessus de la moyenne du secteur (-0,48)
P/B Ratio4,62
EV/EBITDA29,11
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Construction (53 pairs)
Comparaison Sectorielle
vs médiane du secteur Construction (53 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 76,1 | -0,5 |
| P/B | 4,6 | 2,7 |
| ROE % | 6,3 | -15,8 |
| Net Margin % | 1,0 | -6,4 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,1 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 80,97 M | Net Income (TTM) | 767 000,0 |
| ROE | 6,32% | ROA | 1,54% |
| Gross Margin | 7,63% | Operating Margin | 2,34% |
| Net Margin | 0,95% | Free Cash Flow (TTM) | -5,12 M |
| ROIC | 3,45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,12 | Current Ratio | 3,39 |
| Interest Coverage | 6,07 | Asset Turnover | 1,62 |
| Working Capital | 34,73 M | Tangible Book Value | 12,65 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 76,14 | Forward P/E | N/A |
| P/B Ratio | 4,62 | P/S Ratio | 0,72 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 29,11 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8,76% | ||
| Market Cap | 58,40 M | Enterprise Value | 55,16 M |
| Per Share | |||
| EPS (Diluted TTM) | 7,20 | Revenue / Share | 5,06 |
| FCF / Share | -0,32 | OCF / Share | -0,32 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,00% | FCF Conversion | -667,14% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 53,21 M |
| Net Income | 898 000,0 |
| EPS (Diluted) | 8,00 |
| Gross Profit | 3,92 M |
| Operating Income | 1,69 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 312 000,0 |
| Income Tax | 241 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 49,85 M |
| Total Liabilities | — |
| Shareholders' Equity | 12,14 M |
| Total Debt | 2,12 M |
| Cash & Equivalents | 749 000,0 |
| Current Assets | 49,08 M |
| Current Liabilities | 15,94 M |
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