ODDITY TECH LTD. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.7 USD | +0.59% |
|
+9.54% | -20.76% |
| May. 08 | ODDITY Tech Shares Rise After Q1 Results Beat Estimates | MT |
| May. 08 | Transcript : Oddity Tech Ltd., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,643 | 2,075 | - | - |
| Enterprise Value (EV) 1 | 2,528 | 1,851 | 1,746 | 1,752 |
| P/E ratio | 46.5 x | 22.7 x | 25.2 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5.2 x | 3.28 x | 2.72 x | 2.26 x |
| EV / Revenue | 4.97 x | 2.93 x | 2.29 x | 1.91 x |
| EV / EBITDA | 23.5 x | 13.2 x | 11.1 x | 10 x |
| EV / FCF | - | 16.3 x | 15.1 x | 12.6 x |
| FCF Yield | - | 6.14% | 6.62% | 7.93% |
| Price to Book | 9.35 x | 5.44 x | 4.21 x | 3.39 x |
| Nbr of stocks (in thousands) | 56,807 | 56,867 | - | - |
| Reference price 2 | 46.53 | 36.49 | 36.49 | 36.49 |
| 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 | 632.4 | 762.9 | 918.4 |
| EBITDA 1 | - | 107.3 | 140.6 | 157.9 | 174.6 |
| EBIT 1 | - | 98.73 | 131 | 137.6 | 164.5 |
| Operating Margin | - | 19.41% | 20.71% | 18.03% | 17.92% |
| Earnings before Tax (EBT) 1 | - | 78.6 | 111.5 | 109.1 | 147.4 |
| Net income 1 | 21.73 | 58.53 | 102.2 | 91.04 | 110.6 |
| Net margin | 6.7% | 11.51% | 16.15% | 11.93% | 12.04% |
| EPS 2 | - | 1.000 | 1.610 | 1.450 | - |
| Free Cash Flow 1 | - | - | 113.7 | 115.5 | 139 |
| FCF margin | - | - | 17.98% | 15.14% | 15.13% |
| FCF Conversion (EBITDA) | - | - | 80.88% | 73.16% | 79.59% |
| FCF Conversion (Net income) | - | - | 111.29% | 126.91% | 125.68% |
| 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 | 186.9 | 115.5 | 118.8 | 254 |
| EBITDA 1 | 20.78 | 16.33 | 48.14 | 54.92 | 21.57 | 17.46 | 48.11 |
| EBIT 1 | 18.55 | 13.96 | 45.84 | 51.84 | 19.16 | 13.62 | 43.93 |
| Operating Margin | 19.63% | 14.35% | 21.66% | 27.74% | 16.59% | 11.47% | 17.3% |
| Earnings before Tax (EBT) 1 | 8.458 | 7.852 | 41.94 | 47.6 | 14.2 | 7.8 | - |
| Net income 1 | 3.834 | 5.113 | 32.98 | 36.49 | 12.56 | 10.48 | 34.02 |
| Net margin | 4.06% | 5.26% | 15.59% | 19.52% | 10.88% | 8.83% | 13.39% |
| EPS 2 | 0.0600 | 0.0800 | 0.5300 | 0.6100 | 0.2300 | 0.1600 | 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 | - | - | 114 | 116 | 139 |
| 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 | 5 | 25 | 7 |
| Capex / Sales | - | 0.41% | 0.79% | 3.28% | 0.76% |
| 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
36.49
USD
Average target price
52.57
USD
Spread / Average Target
+44.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.58% | 2.08B | |
| -0.81% | 257B | |
| +15.05% | 19.66B | |
| 0.00% | 18.62B | |
| +5.60% | 11.04B | |
| -12.32% | 9.45B | |
| +13.59% | 7.4B | |
| +14.29% | 6.2B | |
| +4.14% | 4.78B | |
| -17.73% | 3.79B |
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- Financials Oddity Tech Ltd.