Stock SNEL SYNEL M.L.L PAYWAY LTD
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Financials Synel M.L.L Payway Ltd

Equities

SNEL

IL0010849532

Software

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 12:34:15 16/05/2024 pm IST 		5-day change 1st Jan Change
2,018 ILa +1.05% Intraday chart for Synel M.L.L Payway Ltd +0.45% +32.59%
2023 Synel M.L.L Payway Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Synel M.L.L Payway 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 1 181.6 160.3 231.8 181.6 268.1 63.33
Enterprise Value (EV) 1 484.9 432.9 542.5 464.2 686.7 63.4
P/E ratio 7.57 x 3.1 x 8.55 x 6.8 x 5.63 x 0.9 x
Yield 4.94% 8.42% 4.1% 6.61% 4.1% -
Capitalization / Revenue 1.19 x 1 x 1.5 x 1.22 x 1.72 x 0.71 x
EV / Revenue 3.19 x 2.71 x 3.5 x 3.12 x 4.41 x 0.71 x
EV / EBITDA 11.6 x 9.25 x 11.4 x 9.1 x 11.5 x 4.93 x
EV / FCF 20.4 x -3.82 x 3.37 x 15.3 x 24.8 x 17 x
FCF Yield 4.91% -26.2% 29.7% 6.53% 4.03% 5.87%
Price to Book 0.87 x 0.65 x 0.89 x 0.65 x 0.86 x 1.26 x
Nbr of stocks (in thousands) 5,659 5,659 5,659 5,659 5,659 5,659
Reference price 2 32.09 28.33 40.96 32.08 47.38 11.19
Announcement Date 28/03/18 31/03/19 30/03/20 24/03/21 30/03/22 30/03/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 152 159.8 154.9 149 155.8 89.41
EBITDA 1 41.96 46.78 47.52 51.01 59.53 12.86
EBIT 1 39.55 43.19 43.87 48.47 57.14 10.51
Operating Margin 26.02% 27.02% 28.32% 32.54% 36.68% 11.76%
Earnings before Tax (EBT) 1 43.02 88.78 45.64 39.24 78.19 7.914
Net income 1 24 51.68 27.13 26.71 47.64 70.52
Net margin 15.79% 32.33% 17.52% 17.93% 30.58% 78.87%
EPS 2 4.241 9.133 4.790 4.719 8.418 12.46
Free Cash Flow 1 23.79 -113.3 161.2 30.32 27.7 3.722
FCF margin 15.65% -70.91% 104.06% 20.35% 17.78% 4.16%
FCF Conversion (EBITDA) 56.7% - 339.26% 59.44% 46.53% 28.94%
FCF Conversion (Net income) 99.13% - 594.08% 113.52% 58.15% 5.28%
Dividend per Share 2 1.586 2.385 1.678 2.120 1.944 -
Announcement Date 28/03/18 31/03/19 30/03/20 24/03/21 30/03/22 30/03/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 303 273 311 283 419 0.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.228 x 5.827 x 6.538 x 5.542 x 7.031 x 0.005598 x
Free Cash Flow 1 23.8 -113 161 30.3 27.7 3.72
ROE (net income / shareholders' equity) 12.6% 23.3% 10.9% 9.5% 15.9% 2.73%
ROA (Net income/ Total Assets) 3.58% 3.76% 3.6% 3.75% 3.84% 1.16%
Assets 1 669.9 1,376 754.5 711.3 1,241 6,054
Book Value Per Share 2 36.70 43.40 46.30 49.70 55.20 8.880
Cash Flow per Share 2 4.760 4.000 3.420 10.80 18.70 1.910
Capex 1 2.05 1.39 0.46 0.65 3.63 0.2
Capex / Sales 1.35% 0.87% 0.3% 0.44% 2.33% 0.22%
Announcement Date 28/03/18 31/03/19 30/03/20 24/03/21 30/03/22 30/03/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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