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BOS BETTER ONLINE SOLUTIONS LTD

Datakwaliteit: 100%
BOSC
Nasdaq Manufacturing Industrial Machinery & Computers
€ 4,55
▼ € 0,06 (-1,20%)
Marktkapitalisatie: 32,04 M
Prijs
€ 4,55
Marktkapitalisatie
32,04 M
Dagbereik
€ 4,53 — € 4,65
52-Weeksbereik
€ 3,43 — € 6,72
Volume
19.674
Openen € 4,65
50D / 200D Gem.
€ 4,84
6,14% below
50D / 200D Gem.
€ 4,87
6,66% below

Quick Summary

Belangrijkste Punten

Revenue grew 10,73% annually over 5 years — strong growth
Earnings grew 57,00% over the past year
ROE of 16,28% — decent returns on equity
Debt/Equity of 0,04 — conservative balance sheet
Generating 4,59 M in free cash flow
P/E of 8,87 — trading at a low valuation

Groei

Revenue Growth (5Y)
10,73%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)26,58%
Earnings (1Y)57,00%
FCF Growth (3Y)75,71%

Kwaliteit

Return on Equity
16,28%
Boven sectorgemiddelde (-53,41%)
ROIC11,79%
Net Margin7,14%
Op. Margin5,75%

Veiligheid

Debt / Equity
0,04
Onder sectorgemiddelde (0,31)
Current Ratio2,48
Interest Coverage4,32

Waardering

PE (TTM)
8,87
Boven sectorgemiddelde (-1,48)
P/B Ratio1,32
EV/EBITDA8,22
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 8,9 -1,5
P/B 1,3 1,6
ROE % 16,3 -53,4
Net Margin % 7,1 -41,5
Rev Growth 5Y % 10,7 1,8
D/E 0,0 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 26,58% Revenue Growth (3Y) 6,99%
Earnings Growth (1Y) 57,00% Earnings Growth (3Y) 34,20%
Revenue Growth (5Y) 10,73% Earnings Growth (5Y) 68,21%
Profitability
Revenue (TTM) 50,57 M Net Income (TTM) 3,61 M
ROE 16,28% ROA 10,28%
Gross Margin 23,88% Operating Margin 5,75%
Net Margin 7,14% Free Cash Flow (TTM) 4,59 M
ROIC 11,79% FCF Growth (3Y) 75,71%
Safety
Debt / Equity 0,04 Current Ratio 2,48
Interest Coverage 4,32 Asset Turnover 1,44
Working Capital 17,33 M Tangible Book Value 20,35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8,87 Forward P/E N/A
P/B Ratio 1,32 P/S Ratio 0,63
PEG Ratio 0,13 Forward PEG N/A
EV/EBITDA 8,22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14,34%
Market Cap 32,04 M Enterprise Value 27,84 M
Per Share
EPS (Diluted TTM) 0,57 Revenue / Share 7,17
FCF / Share 0,65 OCF / Share 0,72
EPS CAGR (1Y) 46,15% EPS CAGR (5Y) 63,38%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,89% FCF Conversion 127,22%
SBC-Adj. FCF 4,48 M Growth Momentum 15,85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 50,57 M 39,95 M 44,18 M 41,51 M 33,63 M
Net Income 3,61 M 2,30 M 2,01 M 1,28 M 451.000,0
EPS (Diluted) 0,57 0,39 0,34 0,23 0,08
Gross Profit 12,08 M 9,29 M 9,21 M 9,06 M 6,59 M
Operating Income 2,91 M 1,44 M 2,45 M 1,93 M 517.000,0
EBITDA — — — — —
R&D Expenses 178.000,0 175.000,0 158.000,0 166.000,0 208.000,0
SG&A Expenses — — — — —
D&A 481.000,0 560.000,0 510.000,0 361.000,0 258.000,0
Interest Expense 673.000,0 197.000,0 402.000,0 — —
Income Tax -113.000,0 -1,00 M 4.000,0 6.000,0 -39.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 44,64 M 34,34 M 32,48 M 30,60 M 24,76 M
Total Liabilities — — — — —
Shareholders' Equity 28,70 M 21,33 M 18,84 M 16,63 M 14,35 M
Total Debt 1,41 M 1,42 M 1,32 M 1,88 M 1,42 M
Cash & Equivalents 11,83 M 3,37 M 2,34 M 1,76 M 1,88 M
Current Assets 35,54 M 24,36 M 22,02 M 20,57 M 17,87 M
Current Liabilities 13,18 M 10,67 M 10,90 M 11,20 M 8,75 M