Stock ODEL.N0000 ODEL PLC
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Financials Odel PLC

Equities

ODEL.N0000

LK0366N00001

Apparel & Accessories Retailers

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13.3 LKR 0.00% Intraday chart for Odel PLC -3.62% -5.00%
Feb. 09 Odel PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Odel PLC Announces Board Appointments CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,048 7,103 5,170 5,089 5,198 4,572
Enterprise Value (EV) 1 10,285 14,244 17,634 18,886 22,749 25,087
P/E ratio 35.4 x 29 x -6.19 x -3.02 x -3.79 x -2.07 x
Yield 1% - - - - -
Capitalization / Revenue 0.95 x 0.87 x 0.7 x 0.95 x 0.71 x 0.55 x
EV / Revenue 1.39 x 1.75 x 2.38 x 3.53 x 3.09 x 3.04 x
EV / EBITDA 13 x 12.2 x 87.7 x -82.2 x 28.2 x 17.9 x
EV / FCF -11.1 x -8.1 x -6.36 x -17.1 x -12.3 x -19.9 x
FCF Yield -9.01% -12.4% -15.7% -5.84% -8.11% -5.03%
Price to Book 0.97 x 0.9 x 0.71 x 0.82 x 0.96 x 1.57 x
Nbr of stocks (in thousands) 272,129 272,129 272,129 272,129 272,129 272,129
Reference price 2 25.90 26.10 19.00 18.70 19.10 16.80
Announcement Date 8/30/18 9/3/19 12/18/20 10/20/21 12/4/22 10/24/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,413 8,160 7,414 5,350 7,361 8,253
EBITDA 1 790.6 1,164 201.2 -229.8 805.3 1,399
EBIT 1 447.6 686.2 -458 -1,019 7.923 640
Operating Margin 6.04% 8.41% -6.18% -19.04% 0.11% 7.76%
Earnings before Tax (EBT) 1 251.2 301.6 -1,240 -2,098 -1,419 -2,666
Net income 1 199.3 244.7 -835.6 -1,685 -1,371 -2,212
Net margin 2.69% 3% -11.27% -31.51% -18.63% -26.8%
EPS 2 0.7325 0.8990 -3.070 -6.194 -5.040 -8.128
Free Cash Flow 1 -926.9 -1,759 -2,773 -1,104 -1,845 -1,261
FCF margin -12.5% -21.56% -37.4% -20.63% -25.07% -15.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2600 - - - - -
Announcement Date 8/30/18 9/3/19 12/18/20 10/20/21 12/4/22 10/24/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,236 7,142 12,464 13,797 17,551 20,515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.094 x 6.138 x 61.96 x -60.03 x 21.79 x 14.66 x
Free Cash Flow 1 -927 -1,759 -2,773 -1,104 -1,845 -1,261
ROE (net income / shareholders' equity) 2.75% 3.24% -11% -25% -23.7% -53.2%
ROA (Net income/ Total Assets) 2.27% 2.6% -1.34% -2.65% 0.02% 1.35%
Assets 1 8,790 9,405 62,429 63,547 -7,333,920 -163,785
Book Value Per Share 2 26.70 28.90 26.90 22.70 19.90 10.70
Cash Flow per Share 2 0.6500 0.4300 0.5600 0.8500 0.6200 0.8100
Capex 1 826 1,184 3,785 1,672 2,436 3,184
Capex / Sales 11.14% 14.51% 51.05% 31.26% 33.1% 38.58%
Announcement Date 8/30/18 9/3/19 12/18/20 10/20/21 12/4/22 10/24/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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