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MAGIC SOFTWARE ENTERPRISES LTD

Qualité des données : 83%
RMTHF
OTC Technology Software
24,01 €
▼ 5,24 € (-17,91%)
Cap. Boursière: 2,22 B
Prix
24,01 €
Cap. Boursière
2,22 B
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Earnings grew 16,46% over the past year
ROE of 17,78% — decent returns on equity
Debt/Equity of 0,17 — conservative balance sheet
Generating 36,37 M in free cash flow
P/E of 75,75 — premium valuation
Cash machine — converts 124,00% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)16,46%
FCF Growth (3Y)-9,66%

Qualité

Return on Equity
17,78%
Au-dessus de la moyenne du secteur (1,74%)
ROIC18,56%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,17
En dessous de la moyenne du secteur (0,42)
Current Ratio3,12
Interest Coverage60,70

Valorisation

PE (TTM)
75,75
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio10,57
EV/EBITDA32,96
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E 75,8 -0,2
P/B 10,6 3,0
ROE % 17,8 1,7
Net Margin % — -0,5
Rev Growth 5Y % — 7,3
D/E 0,2 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 16,46% Earnings Growth (3Y) 20,31%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 17,40%
Profitability
Revenue (TTM) N/A Net Income (TTM) 29,33 M
ROE 17,78% ROA 11,73%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 36,37 M
ROIC 18,56% FCF Growth (3Y) -9,66%
Safety
Debt / Equity 0,17 Current Ratio 3,12
Interest Coverage 60,70 Asset Turnover N/A
Working Capital 124,53 M Tangible Book Value 68,48 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 75,75 Forward P/E N/A
P/B Ratio 10,57 P/S Ratio N/A
PEG Ratio 4,35 Forward PEG N/A
EV/EBITDA 32,96 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1,64%
Market Cap 2,22 B Enterprise Value 2,18 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0,39 OCF / Share 0,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 124,00%
SBC-Adj. FCF 35,42 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2021 FY2020 FY2019 FY2018 FY2017
Revenue — — — 284,38 M 258,14 M
Net Income 29,33 M 25,19 M 20,27 M 19,88 M 15,44 M
EPS (Diluted) — — — — 0,35
Gross Profit 132,99 M 109,59 M 102,13 M 88,82 M 82,98 M
Operating Income 51,24 M 40,59 M 33,65 M 31,70 M 25,96 M
EBITDA — — — — —
R&D Expenses 9,00 M 8,79 M 8,24 M 5,70 M 6,94 M
SG&A Expenses — — — — —
D&A 14,85 M 13,94 M 14,03 M 12,56 M 13,61 M
Interest Expense -844 000,0 -614 000,0 -374 000,0 -986 000,0 -1,12 M
Income Tax 10,36 M 7,29 M 6,87 M 7,07 M 6,33 M

Balance Sheet

Annual, most recent first
Metric FY2021 FY2020 FY2019 FY2018 FY2017
Total Assets 492,05 M 447,39 M 404,61 M 362,29 M 342,54 M
Total Liabilities — — — — —
Shareholders' Equity 265,25 M 260,43 M 247,84 M 243,96 M 210,28 M
Total Debt 37,19 M 24,88 M 22,62 M 28,05 M 37,59 M
Cash & Equivalents 88,09 M 88,13 M 81,92 M 87,13 M 76,08 M
Current Assets 246,78 M 211,23 M 205,05 M 211,22 M 181,64 M
Current Liabilities 108,27 M 84,83 M 66,88 M 52,92 M 59,24 M