ONE TECH HOLDING S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.07 TND | -0.86% |
|
-1.82% | -9.53% |
| Apr. 30 | One Tech Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 16 | Tech Up on AI Bets -- Tech Roundup | DJ |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 643.2 | 697.1 | 566.8 | 717.2 | 651.2 | - |
| Enterprise Value (EV) 1 | 673.7 | 755.3 | 650.5 | 717.2 | 681.2 | 651.2 |
| P/E ratio | 32.5 x | - | - | - | - | - |
| Yield | 2.08% | 2.65% | - | - | 3.33% | 3.7% |
| Capitalization / Revenue | 0.9 x | 0.77 x | 0.54 x | 0.65 x | 0.55 x | 0.53 x |
| EV / Revenue | 0.94 x | 0.83 x | 0.62 x | 0.65 x | 0.58 x | 0.53 x |
| EV / EBITDA | 12 x | 8.9 x | 9.51 x | 7.18 x | 6.49 x | - |
| EV / FCF | -92.2 x | 20 x | 54.8 x | - | 14 x | - |
| FCF Yield | -1.08% | 5% | 1.83% | - | 7.15% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | - |
| Reference price 2 | 8.000 | 8.670 | 7.050 | 8.920 | 8.100 | 8.100 |
| Announcement Date | 4/16/21 | 4/26/22 | 5/3/23 | 4/30/24 | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 718.6 | 905.1 | 1,047 | 1,105 | 1,175 | 1,231 |
| EBITDA 1 | 56.26 | 84.88 | 68.38 | 99.92 | 105 | - |
| EBIT 1 | 30.6 | 51.88 | 31.14 | 63.41 | 70.8 | - |
| Operating Margin | 4.26% | 5.73% | 2.98% | 5.74% | 6.03% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 19.77 | 30.74 | 13.79 | 38.33 | 37 | 41.5 |
| Net margin | 2.75% | 3.4% | 1.32% | 3.47% | 3.15% | 3.37% |
| EPS | 0.2459 | - | - | - | - | - |
| Free Cash Flow 1 | -7.306 | 37.76 | 11.88 | - | 48.7 | - |
| FCF margin | -1.02% | 4.17% | 1.13% | - | 4.14% | - |
| FCF Conversion (EBITDA) | - | 44.49% | 17.37% | - | 46.38% | - |
| FCF Conversion (Net income) | - | 122.84% | 86.13% | - | 131.62% | - |
| Dividend per Share 2 | 0.1667 | 0.2300 | - | - | 0.2700 | 0.3000 |
| Announcement Date | 4/16/21 | 4/26/22 | 5/3/23 | 4/30/24 | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30.5 | 58.3 | 83.7 | - | 30 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5424 x | 0.6866 x | 1.224 x | - | 0.2857 x | - |
| Free Cash Flow 1 | -7.31 | 37.8 | 11.9 | - | 48.7 | - |
| ROE (net income / shareholders' equity) | 5.76% | 8.67% | 3.85% | - | 9.71% | 10.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 36.9 | 30.2 | 32.3 | - | 28.5 | - |
| Capex / Sales | 5.13% | 3.34% | 3.08% | - | 2.43% | - |
| Announcement Date | 4/16/21 | 4/26/22 | 5/3/23 | 4/30/24 | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
8.07
TND
Average target price
8.88
TND
Spread / Average Target
+10.04%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.53% | 206M | |
| +3.11% | 147B | |
| +17.45% | 128B | |
| +30.92% | 125B | |
| +9.33% | 60.86B | |
| -0.94% | 40.23B | |
| +91.90% | 33.14B | |
| +5.26% | 32.05B | |
| -13.02% | 30.91B | |
| +27.37% | 27.05B |
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- Financials One Tech Holding S.A.
