Stock BOSC B.O.S. BETTER ONLINE SOLUTIONS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials B.O.S. Better Online Solutions Ltd.

Equities

BOSC

IL0010828171

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.81 USD +0.36% Intraday chart for B.O.S. Better Online Solutions Ltd. +1.08% +6.44%
Mar. 28 Transcript : B.O.S. Better Online Solutions Ltd., Q4 2023 Earnings Call, Mar 28, 2024
Mar. 28 Earnings Flash (BOSC) B.O.S. BETTER ONLINE SOLUTIONS Reports Q4 Revenue $10.9M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.712 8.473 9.81 15.37 11.9 15.17
Enterprise Value (EV) 1 8.636 11.68 11.73 16.02 13.15 15.14
P/E ratio 7.75 x -8.65 x -10.2 x 36.7 x 9.08 x 7.76 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.25 x 0.29 x 0.46 x 0.29 x 0.34 x
EV / Revenue 0.26 x 0.35 x 0.35 x 0.48 x 0.32 x 0.34 x
EV / EBITDA 5.78 x 12.9 x 18.1 x 20.7 x 5.74 x 5.12 x
EV / FCF -107 x -9.72 x 13.3 x -38 x -14 x 17.3 x
FCF Yield -0.93% -10.3% 7.51% -2.63% -7.12% 5.78%
Price to Book 0.67 x 0.67 x 0.84 x 1.07 x 0.72 x 0.81 x
Nbr of stocks (in thousands) 3,554 4,258 4,321 5,237 5,702 5,748
Reference price 2 2.170 1.990 2.270 2.935 2.088 2.640
Announcement Date 4/1/19 3/31/20 3/30/21 3/31/22 3/30/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.65 33.82 33.55 33.63 41.51 44.18
EBITDA 1 1.493 0.906 0.647 0.775 2.29 2.96
EBIT 1 1.204 0.549 0.337 0.517 1.929 2.45
Operating Margin 3.69% 1.62% 1% 1.54% 4.65% 5.55%
Earnings before Tax (EBT) 1 0.949 -0.961 -0.96 0.412 1.282 2.009
Net income 1 0.99 -0.913 -0.96 0.451 1.276 2.005
Net margin 3.03% -2.7% -2.86% 1.34% 3.07% 4.54%
EPS 2 0.2800 -0.2300 -0.2234 0.0800 0.2299 0.3400
Free Cash Flow 1 -0.0805 -1.202 0.8808 -0.4211 -0.9366 0.875
FCF margin -0.25% -3.55% 2.63% -1.25% -2.26% 1.98%
FCF Conversion (EBITDA) - - 136.13% - - 29.56%
FCF Conversion (Net income) - - - - - 43.64%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/30/21 3/31/22 3/30/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.92 3.21 1.92 0.65 1.25 -
Net Cash position 1 - - - - - 0.03
Leverage (Debt/EBITDA) 0.6189 x 3.539 x 2.966 x 0.8374 x 0.5437 x -
Free Cash Flow 1 -0.08 -1.2 0.88 -0.42 -0.94 0.88
ROE (net income / shareholders' equity) 9.11% -7.59% -7.86% 3.44% 8.24% 11.3%
ROA (Net income/ Total Assets) 3.62% 1.51% 0.87% 1.35% 4.36% 4.86%
Assets 1 27.31 -60.28 -109.9 33.35 29.29 41.3
Book Value Per Share 2 3.240 2.950 2.700 2.730 2.920 3.280
Cash Flow per Share 2 0.4000 0.0800 0.2400 0.3600 0.3100 0.4100
Capex 1 0.69 0.34 0.08 0.38 2.43 0.34
Capex / Sales 2.11% 0.99% 0.25% 1.13% 5.85% 0.77%
Announcement Date 4/1/19 3/31/20 3/30/21 3/31/22 3/30/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
B.O.S. BETTER ONLINE SOLUTIONS LTD. Stock B.O.S. Better Online Solutions Ltd.
+6.44% 16.15M
NORDSON CORPORATION Stock Nordson Corporation
-1.42% 14.89B
HAITIAN INTERNATIONAL HOLDINGS LIMITED Stock Haitian International Holdings Limited
+25.00% 4.92B
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD. Stock Wuxi Lead Intelligent Equipment CO.,LTD.
-14.84% 4.68B
VALMET OYJ Stock Valmet Oyj
-11.99% 4.52B
KRONES AG Stock Krones AG
+10.91% 4.18B
SUZHOU MAXWELL TECHNOLOGIES CO., LTD. Stock Suzhou Maxwell Technologies Co., Ltd.
-17.31% 4.12B
TOMRA SYSTEMS ASA Stock Tomra Systems ASA
+13.00% 3.73B
IHI CORPORATION Stock IHI Corporation
+29.08% 3.43B
KADANT INC. Stock Kadant Inc.
+0.73% 3.31B
Industrial Machinery
  1. Stock Market
  2. Equities
  3. BOSC Stock
  4. Financials B.O.S. Better Online Solutions Ltd.