THE ODP CORPORATION

ODP
Delayed Quote. Delayed  - 10/18 04:00:01 pm
45.79USD +3.18%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 5082 442
Entreprise Value (EV)1 1 1572 106
P/E ratio -4,73x29,8x
Yield 0,87%-
Capitalization / Revenue 0,16x0,27x
EV / Revenue 0,12x0,24x
EV / EBITDA 2,36x4,23x
Price to Book 0,80x1,27x
Nbr of stocks (in thousands) 52 67553 328
Reference price (USD) 28,645,8
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 7108 957
EBITDA1 491498
Operating profit (EBIT)1 300316
Operating Margin 3,09%3,53%
Pre-Tax Profit (EBT)1 -295126
Net income1 -31981,9
Net margin -3,29%0,91%
EPS2 -6,051,54
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 351336
Leverage (Debt / EBITDA) -0,71x-0,67x
Free Cash Flow1 417245
ROE (Net Profit / Equities) 9,33%11,8%
Shareholders' equity1 -3 420694
ROA (Net Profit / Asset) 2,94%2,72%
Assets1 -10 8603 014
Book Value Per Share2 35,736,1
Cash Flow per Share --
Capex1 68,091,0
Capex / Sales 0,70%1,02%
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 442 M $ -
Entreprise Value (EV) 2 106 M $ 2 182 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 29,8x 10,7x
Capitalization / Revenue 0,27x 0,28x
EV / Revenue 0,24x 0,24x
EV / EBITDA 4,23x 3,94x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,27x 1,18x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,53% 3,94%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,91% 2,56%
ROA (Net Profit / Asset) 2,72% 4,18%
ROE (Net Profit / Equities) 11,8% 11,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,02% 1,29%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,34x 0,61x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend