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ODICO logo

Odico CPSE:ODICO Stock Report

Last Price

kr.0.39

Market Cap

kr.11.2m

7D

-8.0%

1Y

-80.0%

Updated

21 Mar, 2024

Data

Company Financials

ODICO Stock Overview

Odico A/S offers robotic solutions primarily in the construction industry.

ODICO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Odico A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Odico
Historical stock prices
Current Share Pricekr.0.39
52 Week Highkr.2.52
52 Week Lowkr.0.34
Beta0.0094
1 Month Change-5.11%
3 Month Change-11.36%
1 Year Change-80.00%
3 Year Change-97.49%
5 Year Change-98.08%
Change since IPO-97.11%

Recent News & Updates

Recent updates

Shareholder Returns

ODICODK MachineryDK Market
7D-8.0%1.7%1.6%
1Y-80.0%17.5%30.0%

Return vs Industry: ODICO underperformed the Danish Machinery industry which returned 22.3% over the past year.

Return vs Market: ODICO underperformed the Danish Market which returned 34.9% over the past year.

Price Volatility

Is ODICO's price volatile compared to industry and market?
ODICO volatility
ODICO Average Weekly Movement11.3%
Machinery Industry Average Movement7.5%
Market Average Movement4.7%
10% most volatile stocks in DK Market10.2%
10% least volatile stocks in DK Market3.0%

Stable Share Price: ODICO's share price has been volatile over the past 3 months.

Volatility Over Time: ODICO's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201231Claus Gulbechwww.odico.dk

Odico A/S offers robotic solutions primarily in the construction industry. It provides automated panel cleaning solution, robotic tile cutter, automated wood cutting solution, and operates Factory on the Fly, a platform for construction solutions. The company offers digital fabrication services, including expanded polystyrene and polyurethane foam cutting services for the construction and wind turbine industries; robotic and staircase formwork solutions.

Odico A/S Fundamentals Summary

How do Odico's earnings and revenue compare to its market cap?
ODICO fundamental statistics
Market capkr.11.22m
Earnings (TTM)-kr.20.58m
Revenue (TTM)kr.10.47m

1.1x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ODICO income statement (TTM)
Revenuekr.10.47m
Cost of Revenuekr.12.07m
Gross Profit-kr.1.60m
Other Expenseskr.18.98m
Earnings-kr.20.58m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.71
Gross Margin-15.25%
Net Profit Margin-196.43%
Debt/Equity Ratio59.6%

How did ODICO perform over the long term?

See historical performance and comparison
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