THE ODP CORPORATION

ODP
Delayed Quote. Delayed  - 07/30 04:00:00 pm
47.33USD -2.27%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 5082 591
Entreprise Value (EV)1 1 1572 181
P/E ratio -4,73x11,7x
Yield 0,87%-
Capitalization / Revenue 0,16x0,28x
EV / Revenue 0,12x0,23x
EV / EBITDA 2,36x4,16x
Price to Book 0,80x1,25x
Nbr of stocks (in thousands) 52 67554 748
Reference price (USD) 28,647,3
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 7109 380
EBITDA1 491524
Operating profit (EBIT)1 300340
Operating Margin 3,09%3,62%
Pre-Tax Profit (EBT)1 -295265
Net income1 -319203
Net margin -3,29%2,16%
EPS2 -6,054,04
Dividend per Share2 0,25-
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 351410
Leverage (Debt / EBITDA) -0,71x-0,78x
Free Cash Flow1 417245
ROE (Net Profit / Equities) 9,33%12,1%
Shareholders' equity1 -3 4201 677
ROA (Net Profit / Asset) 2,94%4,08%
Assets1 -10 8604 962
Book Value Per Share2 35,737,8
Cash Flow per Share --
Capex1 68,097,3
Capex / Sales 0,70%1,04%
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 591 M $ -
Entreprise Value (EV) 2 181 M $ 2 239 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,7x 10,4x
Capitalization / Revenue 0,28x 0,28x
EV / Revenue 0,23x 0,24x
EV / EBITDA 4,16x 3,94x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,25x 1,16x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,62% 3,94%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,16% 2,55%
ROA (Net Profit / Asset) 4,08% 4,34%
ROE (Net Profit / Equities) 12,1% 11,3%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,04% 1,27%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,53x 0,59x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend