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Odp Corporation (DE:ODP1)
:ODP1
Total Valuation
ODP has a market cap or net worth of €343.08M. The enterprise value is €1.78B.
Market Cap€343.08M
Enterprise Value€1.78B
Share Statistics
ODP has 29.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.82M
Owened by Insiders5.84%
Owened by Instutions23.95%
Financial Efficiency
ODP’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)-0.37%
Return on Assets (ROA)-0.09%
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)8.21%
Revenue Per Employee€368,000
Profits Per Employee€578.947
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 2.53.
PE Ratio-259.76
PS Ratio0.11
PB Ratio0.97
Price to Fair Value0.97
Price to FCF12.78
Price to Operating Cash Flow4.90
PEG Ratio2.53
Income Statement
In the last 12 months, ODP had revenue of €6.99B and earned €11.00M in profits. Earnings per share was €0.41.
Revenue€6.99B
Gross Profit€1.45B
Operating Income€206.00M
Pretax Income€124.00M
Net Income€11.00M
EBITDA243.00M
Earnings Per Share (EPS)0.41
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 Flow€130.00M
Free Cash Flow€32.00M
Free Cash Flow per Share€1.07
Dividends & Yields
ODP pays an annual dividend of €0.23, resulting in a dividend yield of
Dividend Per Share€0.23
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.83%
Earnings Yield-0.38%
Stock Price Statistics
Beta0.72
52-Week Price Change-72.98%
50-Day Moving Average15.76
200-Day Moving Average24.49
Relative Strength Index (RSI)34.89
Average Volume (3m)0.00
Important Dates
ODP upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 28, 2020
Financial Position
ODP as a current ratio of 0.93, with Debt / Equity ratio of 0.98
Current Ratio0.93
Quick Ratio0.43
Debt to Market Cap1.01
Net Debt to EBITDA2.34
Interest Coverage Ratio7.09
Taxes
In the past 12 months, ODP has paid €40.00M in taxes.
Income Tax€40.00M
Effective Tax Rate27.40%
Enterprise Valuation
ODP EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 22.97.
EV to Sales0.20
EV to EBITDA5.27
EV to Free Cash Flow22.97
EV to Operating Cash Flow8.81
Balance Sheet
ODP has €166.00M in cash and marketable securities with €788.00M in debt, giving a net cash position of €622.00M billion.
Cash & Marketable Securities€166.00M
Total Debt€788.00M
Net Cash€622.00M
Net Cash Per Share€20.86
Tangible Book Value Per Share€10.24
Margins
Gross margin is 20.67%, with operating margin of 2.33%, and net profit margin of -0.04%.
Gross Margin20.67%
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 €30.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.81
Price Target Upside142.60%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast