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ODP (DE:ODP1)
STUTTGART:ODP1
Total Valuation
ODP has a market cap or net worth of $516.73M. The enterprise value is €1.41B.
Market Cap$516.73M
Enterprise Value€1.41B
Share Statistics
ODP has 30,082,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,082,424
Owned by Insiders4.93%
Owned by Institutions0.71%
Financial Efficiency
ODP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee367.89K
Profits Per Employee5.58K
Employee Count19,000
Asset Turnover1.98
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of ODP is -259.76. ODP’s PEG ratio is -1.30.
PE Ratio-259.76
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.97
Price to FCF16.15
Price to Operating Cash Flow4.36
PEG Ratio-1.30
Income Statement
In the last 12 months, ODP had revenue of 6.99B and earned -3.00M in profits. Earnings per share was -0.08.
Revenue6.99B
Gross Profit1.45B
Operating Income163.00M
Pretax Income146.00M
Net Income-3.00M
EBITDA266.00M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 130.00M and capital expenditures -98.00M, giving a free cash flow of 32.00M billion.
Operating Cash Flow130.00M
Free Cash Flow32.00M
Free Cash Flow per Share1.06
Dividends & Yields
ODP pays an annual dividend of €0.223, resulting in a dividend yield of ―
Dividend Per Share€0.223
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-59.47%
50-Day Moving Average13.03
200-Day Moving Average22.23
Relative Strength Index (RSI)58.67
Average Volume (3m)60.00
Important Dates
ODP upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
ODP as a current ratio of 0.93, with Debt / Equity ratio of 131.10%
Current Ratio0.93
Quick Ratio0.43
Debt to Market Cap0.32
Net Debt to EBITDA3.35
Interest Coverage Ratio7.09
Taxes
In the past 12 months, ODP has paid 40.00M in taxes.
Income Tax40.00M
Effective Tax Rate0.27
Enterprise Valuation
ODP EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 52.23.
EV to Sales0.24
EV to EBITDA6.28
EV to Free Cash Flow52.23
EV to Operating Cash Flow12.86
Balance Sheet
ODP has $166.00M in cash and marketable securities with $1.06B in debt, giving a net cash position of $892.00M billion.
Cash & Marketable Securities$166.00M
Total Debt$1.06B
Net Cash$892.00M
Net Cash Per Share$29.65
Tangible Book Value Per Share$10.24
Margins
Gross margin is 20.70%, with operating margin of 2.33%, and net profit margin of -0.04%.
Gross Margin20.70%
Operating Margin2.33%
Pretax Margin2.09%
Net Profit Margin-0.04%
EBITDA Margin3.81%
EBIT Margin2.42%
Analyst Forecast
The average price target for ODP is $31.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.51
Price Target Upside104.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―