Stock ONE ONE SOFTWARE TECHNOLOGIES LTD
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Financials One Software Technologies Ltd

Equities

ONE

IL0001610182

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:14 2024-05-05 am EDT 		5-day change 1st Jan Change
5,439 ILa +3.32% Intraday chart for One Software Technologies Ltd +5.08% +16.94%
2023 One Software Technologies Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 One Software Technologies Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 948.2 851.8 1,794 3,039 4,445 3,513
Enterprise Value (EV) 1 938.2 868.2 1,994 3,041 4,711 3,660
P/E ratio 14.3 x 13 x 21.8 x 31 x 33.8 x 21.5 x
Yield 4.62% 5.09% 2.24% 2.1% 1.96% 3.08%
Capitalization / Revenue 0.68 x 0.59 x 1.12 x 1.61 x 1.63 x 1.09 x
EV / Revenue 0.67 x 0.61 x 1.24 x 1.61 x 1.73 x 1.14 x
EV / EBITDA 8.48 x 8.05 x 15 x 18.6 x 15.2 x 13.7 x
EV / FCF 15.4 x 34.3 x 32.3 x 15.6 x 22.2 x 13.5 x
FCF Yield 6.5% 2.92% 3.09% 6.42% 4.5% 7.42%
Price to Book 3.55 x 2.9 x 5.64 x 6.17 x 8.28 x 5.75 x
Nbr of stocks (in thousands) 67,923 67,923 67,934 71,517 71,815 71,815
Reference price 2 13.96 12.54 26.41 42.49 61.90 48.92
Announcement Date 3/13/18 3/13/19 3/16/20 3/16/21 3/15/22 3/19/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,396 1,432 1,608 1,888 2,723 3,210
EBITDA 1 110.6 107.8 132.7 163.3 310.6 268
EBIT 1 95.98 95.06 117.1 145 200.1 236
Operating Margin 6.88% 6.64% 7.28% 7.68% 7.35% 7.35%
Earnings before Tax (EBT) 1 83.94 87.12 111.4 131.8 183 224.6
Net income 1 66.43 65.7 82.4 93.66 131.3 163.5
Net margin 4.76% 4.59% 5.12% 4.96% 4.82% 5.09%
EPS 2 0.9780 0.9670 1.212 1.370 1.830 2.280
Free Cash Flow 1 61.02 25.33 61.66 195.3 211.8 271.6
FCF margin 4.37% 1.77% 3.83% 10.35% 7.78% 8.46%
FCF Conversion (EBITDA) 55.17% 23.49% 46.46% 119.62% 68.18% 101.36%
FCF Conversion (Net income) 91.85% 38.55% 74.84% 208.55% 161.34% 166.18%
Dividend per Share 2 0.6455 0.6383 0.5920 0.8930 1.211 1.505
Announcement Date 3/13/18 3/13/19 3/16/20 3/16/21 3/15/22 3/19/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 16.5 200 2.23 265 147
Net Cash position 1 10 - - - - -
Leverage (Debt/EBITDA) - 0.1529 x 1.506 x 0.0136 x 0.8545 x 0.5469 x
Free Cash Flow 1 61 25.3 61.7 195 212 272
ROE (net income / shareholders' equity) 25.3% 24.4% 27.8% 24.3% 26.4% 28.6%
ROA (Net income/ Total Assets) 7.79% 7.4% 7.83% 7.47% 7.55% 7.59%
Assets 1 853 887.3 1,052 1,255 1,738 2,154
Book Value Per Share 2 3.930 4.330 4.680 6.890 7.480 8.500
Cash Flow per Share 2 1.820 1.550 0.8900 4.140 4.200 4.410
Capex 1 10.7 7.37 16.2 12.5 13.9 15
Capex / Sales 0.76% 0.51% 1.01% 0.66% 0.51% 0.47%
Announcement Date 3/13/18 3/13/19 3/16/20 3/16/21 3/15/22 3/19/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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