ONE TECH HOLDING S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.14 TND | 0.00% |
|
+0.25% | -8.74% |
| Apr. 16 | Tech Up on AI Bets -- Tech Roundup | DJ |
| 2023 | Nvidia CEO to Meet Vietnamese Tech, Government Representatives for Potential Semiconductor Deals | MT |
Valuation
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 854.9 | 643.2 | 697.1 | 566.8 | 654.5 | 654.5 | - |
| Enterprise Value (EV) 1 | 911.3 | 673.7 | 755.3 | 650.5 | 714.6 | 684.5 | 654.5 |
| P/E ratio | - | 32.5 x | - | - | - | - | - |
| Yield | - | 2.08% | 2.65% | - | 2.83% | 3.32% | 3.69% |
| Capitalization / Revenue | 1.02 x | 0.9 x | 0.77 x | 0.54 x | 0.59 x | 0.56 x | 0.53 x |
| EV / Revenue | 1.09 x | 0.94 x | 0.83 x | 0.62 x | 0.65 x | 0.58 x | 0.53 x |
| EV / EBITDA | 10 x | 12 x | 8.9 x | 9.51 x | 7.65 x | 6.52 x | - |
| EV / FCF | -43.1 x | -92.2 x | 20 x | 54.8 x | 19 x | 14.1 x | - |
| FCF Yield | -2.32% | -1.08% | 5% | 1.83% | 5.26% | 7.12% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | - |
| Reference price 2 | 10.63 | 8.000 | 8.670 | 7.050 | 8.140 | 8.140 | 8.140 |
| Announcement Date | 4/29/19 | 4/16/21 | 4/26/22 | 5/3/23 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 838.6 | 718.6 | 905.1 | 1,047 | 1,104 | 1,175 | 1,231 |
| EBITDA 1 | 91.01 | 56.26 | 84.88 | 68.38 | 93.4 | 105 | - |
| EBIT 1 | 65.16 | 30.6 | 51.88 | 31.14 | 59.1 | 70.8 | - |
| Operating Margin | 7.77% | 4.26% | 5.73% | 2.98% | 5.35% | 6.03% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 57.33 | 19.77 | 30.74 | 13.79 | 32 | 37 | 41.5 |
| Net margin | 6.84% | 2.75% | 3.4% | 1.32% | 2.9% | 3.15% | 3.37% |
| EPS | - | 0.2459 | - | - | - | - | - |
| Free Cash Flow 1 | -21.15 | -7.306 | 37.76 | 11.88 | 37.6 | 48.7 | - |
| FCF margin | -2.52% | -1.02% | 4.17% | 1.13% | 3.41% | 4.14% | - |
| FCF Conversion (EBITDA) | - | - | 44.49% | 17.37% | 40.26% | 46.38% | - |
| FCF Conversion (Net income) | - | - | 122.84% | 86.13% | 117.5% | 131.62% | - |
| Dividend per Share 2 | - | 0.1667 | 0.2300 | - | 0.2300 | 0.2700 | 0.3000 |
| Announcement Date | 4/29/19 | 4/16/21 | 4/26/22 | 5/3/23 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56.4 | 30.5 | 58.3 | 83.7 | 60.1 | 30 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.62 x | 0.5424 x | 0.6866 x | 1.224 x | 0.6435 x | 0.2857 x | - |
| Free Cash Flow 1 | -21.1 | -7.31 | 37.8 | 11.9 | 37.6 | 48.7 | - |
| ROE (net income / shareholders' equity) | 18.2% | 5.76% | 8.67% | 3.85% | 8.8% | 9.71% | 10.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 40 | 36.9 | 30.2 | 32.3 | 29.1 | 28.5 | - |
| Capex / Sales | 4.77% | 5.13% | 3.34% | 3.08% | 2.64% | 2.43% | - |
| Announcement Date | 4/29/19 | 4/16/21 | 4/26/22 | 5/3/23 | - | - | - |
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
8.14
TND
Average target price
8.88
TND
Spread / Average Target
+9.09%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.74% | 209M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- OTH Stock
- Financials One Tech Holding S.A.
