Company Valuation: Oddity Tech Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Capitalization 1 2,643 2,400 2,308 717.3 - -
Change - -9.19% -3.85% -68.92% - -
Enterprise Value (EV) 1 2,528 2,300 1,895 714.2 639.7 518.5
Change - -9% -17.63% -62.3% -10.43% -18.95%
P/E ratio 46.5x 25.6x 22.3x 18.3x 10.4x 9.93x
PBR 9.35x 8.31x 6.25x 1.26x 0.99x 0.79x
PEG - 0.4x 2.29x -0.3x 0.1x 1.98x
Capitalization / Revenue 5.2x 3.71x 2.85x 1.07x 0.9x 0.79x
EV / Revenue 4.97x 3.55x 2.34x 1.06x 0.81x 0.57x
EV / EBITDA 23.5x 15.3x 11.6x 12x 5.88x 3.54x
EV / EBIT 25.6x 16.4x 12.4x 17.4x 7.11x 3.89x
EV / FCF - 17.1x 22.6x 14.7x 8.28x 5.99x
FCF Yield - 5.85% 4.42% 6.79% 12.1% 16.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1 1.64 1.8 0.6916 1.214 1.275
Distribution rate - - - - - -
Net sales 1 508.7 647 809.8 670.9 793.9 906.6
EBITDA 1 107.3 150.4 163.3 59.62 108.9 146.6
EBIT 1 98.73 140.6 152.7 40.99 90.02 133.3
Net income 1 58.53 101.5 110.7 29.02 51.77 82.66
Net Debt 1 -115.6 -100.2 -413.4 -3.09 -77.57 -198.8
Reference price 2 46.53 42.02 40.18 12.66 12.66 12.66
Nbr of stocks (in thousands) 56,807 57,121 57,439 56,657 - -
Announcement Date 3/5/24 2/25/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.31x1.06x11.98x-.--% 717M
27.18x4.23x17.49x2.16% 222B
54.53x7.7x30.04x0.29% 47.47B
19.81x1.38x8.73x2.68% 16.69B
30.58x1.43x10.96x1.96% 7.85B
20.71x1.49x9.5x1.32% 5.03B
14.38x1.59x8.75x2.9% 3.33B
39.48x2.36x11.68x-.--% 3.17B
18.36x1.77x9.23x3.61% 2.84B
27.88x2.63x16.72x1.73% 2.58B
Average 27.12x 2.56x 13.51x 1.66% 31.2B
Weighted average by Cap. 30.82x 4.40x 18.39x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Oddity Tech Ltd.