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ODICO logo

Odico CPSE:ODICO Stock Report

Last Price

DKK 0.39

Market Cap

DKK 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 PriceDKK 0.39
52 Week HighDKK 2.52
52 Week LowDKK 0.34
Beta0.0094
11 Month Change-5.11%
3 Month Change-11.36%
1 Year Change-80.00%
33 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%-0.5%-4.1%
1Y-80.0%-1.9%31.1%

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 Movement4.9%
Market Average Movement4.4%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market2.7%

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 capDKK 11.22m
Earnings (TTM)-DKK 20.58m
Revenue (TTM)DKK 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)
RevenueDKK 10.47m
Cost of RevenueDKK 12.07m
Gross Profit-DKK 1.60m
Other ExpensesDKK 18.98m
Earnings-DKK 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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