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
 07:54:41 01/07/2024 pm IST 		5-day change 1st Jan Change
4,488 ILa -1.25% Intraday chart for One Software Technologies Ltd +2.00% -3.50%
19/05 One Software Technologies Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 One Software Technologies Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 851.8 1,794 3,039 4,445 3,513 3,326
Enterprise Value (EV) 1 868.2 1,994 3,041 4,711 3,660 3,417
P/E ratio 13 x 21.8 x 31 x 33.8 x 21.5 x 18.3 x
Yield 5.09% 2.24% 2.1% 1.96% 3.08% 3.59%
Capitalization / Revenue 0.59 x 1.12 x 1.61 x 1.63 x 1.09 x 0.9 x
EV / Revenue 0.61 x 1.24 x 1.61 x 1.73 x 1.14 x 0.92 x
EV / EBITDA 8.05 x 15 x 18.6 x 15.2 x 13.7 x 11.5 x
EV / FCF 34.3 x 32.3 x 15.6 x 22.2 x 13.5 x 12.2 x
FCF Yield 2.92% 3.09% 6.42% 4.5% 7.42% 8.23%
Price to Book 2.9 x 5.64 x 6.17 x 8.28 x 5.75 x 5.04 x
Nbr of stocks (in thousands) 67,923 67,934 71,517 71,815 71,815 71,517
Reference price 2 12.54 26.41 42.49 61.90 48.92 46.51
Announcement Date 13/03/19 16/03/20 16/03/21 15/03/22 19/03/23 19/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,432 1,608 1,888 2,723 3,210 3,695
EBITDA 1 107.8 132.7 163.3 310.6 268 296.6
EBIT 1 95.06 117.1 145 200.1 236 264.3
Operating Margin 6.64% 7.28% 7.68% 7.35% 7.35% 7.15%
Earnings before Tax (EBT) 1 87.12 111.4 131.8 183 224.6 248.4
Net income 1 65.7 82.4 93.66 131.3 163.5 181.9
Net margin 4.59% 5.12% 4.96% 4.82% 5.09% 4.92%
EPS 2 0.9670 1.212 1.370 1.830 2.280 2.540
Free Cash Flow 1 25.33 61.66 195.3 211.8 271.6 281.1
FCF margin 1.77% 3.83% 10.35% 7.78% 8.46% 7.61%
FCF Conversion (EBITDA) 23.49% 46.46% 119.62% 68.18% 101.36% 94.75%
FCF Conversion (Net income) 38.55% 74.84% 208.55% 161.34% 166.18% 154.49%
Dividend per Share 2 0.6383 0.5920 0.8930 1.211 1.505 1.671
Announcement Date 13/03/19 16/03/20 16/03/21 15/03/22 19/03/23 19/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.5 200 2.23 265 147 90.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1529 x 1.506 x 0.0136 x 0.8545 x 0.5469 x 0.3055 x
Free Cash Flow 1 25.3 61.7 195 212 272 281
ROE (net income / shareholders' equity) 24.4% 27.8% 24.3% 26.4% 28.6% 28.8%
ROA (Net income/ Total Assets) 7.4% 7.83% 7.47% 7.55% 7.59% 8.06%
Assets 1 887.3 1,052 1,255 1,738 2,154 2,258
Book Value Per Share 2 4.330 4.680 6.890 7.480 8.500 9.230
Cash Flow per Share 2 1.550 0.8900 4.140 4.200 4.410 4.690
Capex 1 7.37 16.2 12.5 13.9 15 15.1
Capex / Sales 0.51% 1.01% 0.66% 0.51% 0.47% 0.41%
Announcement Date 13/03/19 16/03/20 16/03/21 15/03/22 19/03/23 19/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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