ODDITY TECH LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.79 USD | +0.34% |
|
+24.65% | -5.89% |
| Jun. 07 | US Equities Markets Close Lower Friday After Nonfarm Payrolls Exceed Projections | MT |
| Jun. 07 | Top Midday Gainers | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,643 | 2,482 | - | - |
| Enterprise Value (EV) 1 | 2,528 | 2,258 | 2,153 | 2,158 |
| P/E ratio | 46.5 x | 29.8 x | 30.4 x | 26.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.2 x | 3.91 x | 3.26 x | 2.7 x |
| EV / Revenue | 4.97 x | 3.56 x | 2.82 x | 2.35 x |
| EV / EBITDA | 23.5 x | 15.7 x | 14.2 x | 11.9 x |
| EV / FCF | - | 20.7 x | 19 x | 15.9 x |
| FCF Yield | - | 4.83% | 5.25% | 6.3% |
| Price to Book | 9.35 x | 6.5 x | 5.04 x | 4.05 x |
| Nbr of stocks (in thousands) | 56,807 | 56,867 | - | - |
| Reference price 2 | 46.53 | 43.64 | 43.64 | 43.64 |
| Announcement Date | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 324.5 | 508.7 | 634.1 | 762.3 | 918.8 |
| EBITDA 1 | - | 107.3 | 143.7 | 151.9 | 180.8 |
| EBIT 1 | - | 98.73 | 133.4 | 138.4 | 165.8 |
| Operating Margin | - | 19.41% | 21.03% | 18.15% | 18.04% |
| Earnings before Tax (EBT) 1 | - | 78.6 | 115.9 | 113.6 | 150.2 |
| Net income 1 | 21.73 | 58.53 | 92.92 | 93.15 | 112.7 |
| Net margin | 6.7% | 11.51% | 14.65% | 12.22% | 12.26% |
| EPS 2 | - | 1.000 | 1.467 | 1.437 | 1.650 |
| Free Cash Flow 1 | - | - | 109 | 113 | 136 |
| FCF margin | - | - | 17.19% | 14.83% | 14.8% |
| FCF Conversion (EBITDA) | - | - | 75.87% | 74.44% | 75.21% |
| FCF Conversion (Net income) | - | - | 117.31% | 121.36% | 120.71% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 7/10/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.47 | 97.25 | 211.6 | 188.3 | 115.5 | 118.5 | 254 |
| EBITDA 1 | 20.78 | 16.33 | 48.14 | 58 | 21.55 | 16.23 | 48.11 |
| EBIT 1 | 18.55 | 13.96 | 45.84 | 55.68 | 18.54 | 13.56 | 43.93 |
| Operating Margin | 19.63% | 14.35% | 21.66% | 29.57% | 16.06% | 11.44% | 17.3% |
| Earnings before Tax (EBT) 1 | 8.458 | 7.852 | 41.94 | 52.1 | 13.4 | 8.5 | - |
| Net income 1 | 3.834 | 5.113 | 32.98 | 39.81 | 11.08 | 7.235 | 34.02 |
| Net margin | 4.06% | 5.26% | 15.59% | 21.15% | 9.59% | 6.11% | 13.39% |
| EPS 2 | 0.0600 | 0.0800 | 0.5300 | 0.6333 | 0.1767 | 0.1133 | 0.5500 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/7/23 | 3/5/24 | 5/7/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 116 | 224 | 329 | 323 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 109 | 113 | 136 |
| ROE (net income / shareholders' equity) | - | 30.7% | 31.8% | 24.1% | 20.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.980 | 6.710 | 8.660 | 10.80 |
| Cash Flow per Share 2 | - | 1.490 | 2.350 | 1.800 | - |
| Capex 1 | - | 2.1 | 4 | 27 | 8 |
| Capex / Sales | - | 0.41% | 0.63% | 3.54% | 0.87% |
| Announcement Date | 7/10/23 | 3/5/24 | - | - | - |
1USD in Million2USD
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
BUY
Number of Analysts
7
Last Close Price
43.64
USD
Average target price
52.29
USD
Spread / Average Target
+19.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.89% | 2.48B | |
| +0.17% | 260B | |
| +16.33% | 19.96B | |
| 0.00% | 19.45B | |
| +19.21% | 12.92B | |
| +22.83% | 7.85B | |
| +10.63% | 5.95B | |
| -11.96% | 3.9B | |
| -1.37% | 3.82B | |
| -20.14% | 3.68B |
- Stock Market
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- ODD Stock
- Financials Oddity Tech Ltd.
