Oddity Tech Ltd.

Oddity Tech Ltd.

ODD
Oddity Tech Ltd.US flagNASDAQ Global Market
11.72
USD
+0.76
- -
668.01MMarket Cap

Total Valuation

Oddity Tech Ltd. carries a market capitalization of 668.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap668.01M
Enterprise Value1.08B

Share Statistics

Oddity Tech Ltd. currently has 56.66M shares outstanding.

Shares Outstanding56.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oddity Tech Ltd. trades at a trailing price-to-earnings ratio of 14.79. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.61.

PE Ratio14.79
PS Ratio1.03
PB Ratio2.61
P/TBV Ratio4.06
P/FCF Ratio-47.17
P/OCF Ratio-36.33

Enterprise Valuation

On an enterprise value basis, Oddity Tech Ltd. trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 90.24. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.26 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA16.60
EV / EBIT21.26
EV / FCF90.24

Financial Position

Oddity Tech Ltd. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.06
Quick Ratio2.59
Debt / Equity203.75
Debt / EBITDA9.39
Interest CoverageN/A

Financial Efficiency

Oddity Tech Ltd. posts a return on equity of 19.32 and a return on invested capital of 5.89.

Return on Equity (ROE)19.32
Return on Assets (ROA)6.51
Return on Invested Capital (ROIC)5.89
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.75

Taxes

Over the trailing twelve months, Oddity Tech Ltd. has paid 18.66M in income taxes, reflecting an effective tax rate of 26.57.

Income Tax18.66M
Effective Tax Rate26.57

Stock Price Statistics

Oddity Tech Ltd.'s stock has declined approximately -83.63586% over the past 52 weeks. The 50-day moving average sits at 13.50, while the 200-day moving average is 32.96.

Beta (5Y)N/A
52-Week Price Change-83.63586%
50-Day Moving Average13.50
200-Day Moving Average32.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oddity Tech Ltd. generated 739.71M in revenue and converted that into 51.55M in net income, yielding earnings per share of 0.85. EBITDA reached 64.83M, while operating income came in at 50.62M.

Revenue739.71M
Gross Profit525.83M
Operating Income50.62M
Pretax Income70.21M
Net Income51.55M
EBITDA64.83M
EBIT50.62M
Earnings Per Share (EPS)0.85

Balance Sheet

Oddity Tech Ltd. holds 295.71M in cash and equivalents against 609.02M in total debt, resulting in a net debt position of 306.63M. Total book value stands at 292.67M, with working capital of 376.93M providing operational flexibility.

Cash & Cash Equivalents295.71M
Total Debt609.02M
Net Debt306.63M
Equity (Book Value)292.67M
Book Value Per Share5.14
Working Capital376.93M

Cash Flow

Oddity Tech Ltd. produced -20.99M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled -24.78M - equivalent to -0.43 per share.

Operating Cash Flow-20.99M
Capital Expenditures-3.79M
Free Cash Flow-24.78M
FCF Per Share-0.43

Margins

Oddity Tech Ltd. operates with a gross margin of 71.09, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 6.97 provide insight into operational efficiency.

Gross Margin71.09
Operating Margin6.84
Pretax Margin9.49
Profit Margin6.97
EBITDA Margin8.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-58.93
FCF Yield-2.12

Scores

Oddity Tech Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49