Odico A/S Price (ODICO.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

25,069,181

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 5,722,533 3,588,412 4,108,589 5,017,559 5,074,350 10,289,364 17,959,590 10,474,980
Net Income 1,062,925 74,787 339,774 -6,278,672 -7,236,138 -7,349,517 -11,646,016 -20,575,917
FCF USD 429,811 -274,580 3,466,393 -24,024,637 -7,466,374 -12,795,899 -13,238,489 -19,429,808
OCF USD 1,459,307 1,718,389 4,627,364 -12,040,675 -3,614,338 -8,883,234 -9,550,355 -19,017,143

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 -0.67 -0.63 -0.38 -0.20
D/E 1.59 1.74 0.00 0.00 0.35 0.10 0.13 0.60
CA/CL 0.56 0.38 8.78 3.42 1.31 4.64 2.72 0.75
TA/TL 1.21 1.19 4.45 5.58 2.08 4.41 3.47 1.94
Total Debt 1,713,107 2,006,077 0 375,000 5,112,720 4,867,663 4,620,475 8,583,285

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 44.25% 8.44% 1.23% -28.55% -36.35% -13.50% -28.78% -93.13%
ROE 98.80% 6.50% 1.23% -28.62% -49.23% -15.76% -33.29% -142.78%
ROA 0.00% 1.03% 0.95% -23.49% -25.53% -12.18% -23.71% -69.27%
NM % 18.57% 2.08% 8.27% -125.13% -142.60% -71.43% -64.85% -196.43%
FCF / R% 0.00% -7.65% 84.37% -478.81% -147.14% -124.36% -73.71% -185.49%
FCF / NI% 40.44% -367.15% 1,020.21% 382.64% 103.18% 174.11% 113.67% 94.43%
Operating Margin (OM) 0.00 -0.21 6.15 3.56 2.76 4.44 1.90 0.71

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.07 0.01 0.02 -0.32 -0.37 -0.29 -0.46 -0.82
SPS 0.40 0.25 0.29 0.25 0.26 0.41 0.72 0.42
OCPS 0.10 0.12 0.32 -0.61 -0.18 -0.35 -0.38 -0.76
FCPS 0.03 -0.02 0.24 -1.22 -0.38 -0.51 -0.53 -0.78
BVPS 0.08 0.08 1.93 1.11 0.75 1.86 1.40 0.57

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.07 0.01 0.02 -0.32 -0.37 -0.29 -0.46 -0.82
CAGR-SPS 0.40 0.25 0.29 0.25 0.26 0.41 0.72 0.42
CAGR-OCPS 0.10 0.12 0.32 -0.61 -0.18 -0.35 -0.38 -0.76
CAGR-FCPS 0.03 -0.02 0.24 -1.22 -0.38 -0.51 -0.53 -0.78
CAGR-BVPS 0.08 0.08 1.93 1.11 0.75 1.86 1.40 0.57
Revenue $10.47M
3Y
5Y
7Y
10Y
Net Income $-20,575,917.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-19,017,143.00
3Y
5Y
7Y
10Y
Free Cash Flow $-19,429,808.00
3Y
5Y
7Y
10Y
YTPD $-0.20
3Y
5Y
7Y
10Y
D/E $0.60
3Y
5Y
7Y
10Y
CA/CL $0.75
3Y
5Y
7Y
10Y
TA/TL $1.94
3Y
5Y
7Y
10Y
ROIC $-93.13%
3Y
5Y
7Y
10Y
ROE $-142.78%
3Y
5Y
7Y
10Y
ROA $-69.27%
3Y
5Y
7Y
10Y
Net Margin $-196.43%
3Y
5Y
7Y
10Y
FCF / R% $-185.49%
3Y
5Y
7Y
10Y
FCFNI % $94.43%
3Y
5Y
7Y
10Y
Operating Margin $0.71
3Y
5Y
7Y
10Y
EPS $-0.82
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $-0.76
3Y
5Y
7Y
10Y
FCPS $-0.78
3Y
5Y
7Y
10Y
BVPS $0.57
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation