Odico
ODICO.COOdico A/S Price (ODICO.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,069,181
(0)%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 |