ODDITY TECH LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.68 USD | +0.03% |
|
-13.43% | -21.17% |
| May. 21 | The latest transactions by star managers |  |
| May. 15 | Ten key beauty players | |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,643 | 2,086 | - | - |
| Enterprise Value (EV) 1 | 2,528 | 1,862 | 1,757 | 1,763 |
| P/E ratio | 46.5 x | 26 x | 26.3 x | 22.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.2 x | 3.29 x | 2.74 x | 2.27 x |
| EV / Revenue | 4.97 x | 2.94 x | 2.31 x | 1.92 x |
| EV / EBITDA | 23.5 x | 13.1 x | 11.6 x | 9.82 x |
| EV / FCF | - | 17.7 x | 15.7 x | 13.2 x |
| FCF Yield | - | 5.64% | 6.38% | 7.6% |
| Price to Book | 9.35 x | 5.47 x | 4.24 x | 3.41 x |
| Nbr of stocks (in thousands) | 56,807 | 56,867 | - | - |
| Reference price 2 | 46.53 | 36.68 | 36.68 | 36.68 |
| 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 | 633.4 | 761.6 | 918.5 |
| EBITDA 1 | - | 107.3 | 142 | 151.5 | 179.6 |
| EBIT 1 | - | 98.73 | 131.4 | 138 | 164.5 |
| Operating Margin | - | 19.41% | 20.74% | 18.12% | 17.91% |
| Earnings before Tax (EBT) 1 | - | 78.6 | 111.2 | 112.4 | 147.4 |
| Net income 1 | 21.73 | 58.53 | 90.14 | 92.66 | 110.6 |
| Net margin | 6.7% | 11.51% | 14.23% | 12.17% | 12.04% |
| EPS 2 | - | 1.000 | 1.410 | 1.397 | 1.620 |
| Free Cash Flow 1 | - | - | 105 | 112 | 134 |
| FCF margin | - | - | 16.58% | 14.71% | 14.59% |
| FCF Conversion (EBITDA) | - | - | 73.96% | 73.95% | 74.63% |
| FCF Conversion (Net income) | - | - | 116.49% | 120.92% | 121.17% |
| 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 | 187.4 | 115.5 | 118.5 | 254 |
| EBITDA 1 | 20.78 | 16.33 | 48.14 | 55.23 | 21.94 | 16.57 | 48.11 |
| EBIT 1 | 18.55 | 13.96 | 45.84 | 52.23 | 19.02 | 13.99 | 43.93 |
| Operating Margin | 19.63% | 14.35% | 21.66% | 27.87% | 16.47% | 11.81% | 17.3% |
| Earnings before Tax (EBT) 1 | 8.458 | 7.852 | 41.94 | 47.5 | 13.4 | 8.45 | - |
| Net income 1 | 3.834 | 5.113 | 32.98 | 36.15 | 11.55 | 7.648 | 34.02 |
| Net margin | 4.06% | 5.26% | 15.59% | 19.29% | 10% | 6.46% | 13.39% |
| EPS 2 | 0.0600 | 0.0800 | 0.5300 | 0.5733 | 0.1800 | 0.1167 | 0.5200 |
| 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 | - | - | 105 | 112 | 134 |
| ROE (net income / shareholders' equity) | - | 30.7% | 30.1% | 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 | 2.270 | 1.710 | - |
| Capex 1 | - | 2.1 | 4.1 | 27.1 | 7.6 |
| Capex / Sales | - | 0.41% | 0.65% | 3.56% | 0.83% |
| 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
36.68
USD
Average target price
52.29
USD
Spread / Average Target
+42.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.17% | 2.09B | |
| -0.73% | 260B | |
| +18.78% | 20.41B | |
| 0.00% | 19.12B | |
| +18.02% | 12.78B | |
| -15.06% | 9.11B | |
| +27.24% | 8.31B | |
| +9.08% | 5.91B | |
| -8.58% | 4.15B | |
| -17.45% | 3.81B |
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- Financials Oddity Tech Ltd.
