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ODICO

Odico CPSE:ODICO Stock Report

Last Price

kr.3.20

Market Cap

kr.58.3m

7D

-6.7%

1Y

-52.0%

Updated

28 Nov, 2022

Data

Company Financials
ODICO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ODICO Stock Overview

Odico A/S manufactures and sells formwork for the construction and wind turbine industries.

Odico A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Odico
Historical stock prices
Current Share Pricekr.3.20
52 Week Highkr.6.84
52 Week Lowkr.3.07
Beta0.45
1 Month Change-13.98%
3 Month Change-17.74%
1 Year Change-51.95%
3 Year Change-77.14%
5 Year Changen/a
Change since IPO-76.30%

Recent News & Updates

Recent updates

Shareholder Returns

ODICODK MachineryDK Market
7D-6.7%0.9%2.6%
1Y-52.0%-17.0%-4.9%

Return vs Industry: ODICO underperformed the Danish Machinery industry which returned -17% over the past year.

Return vs Market: ODICO underperformed the Danish Market which returned -4.9% over the past year.

Price Volatility

Is ODICO's price volatile compared to industry and market?
ODICO volatility
ODICO Average Weekly Movement12.2%
Machinery Industry Average Movement6.3%
Market Average Movement5.7%
10% most volatile stocks in DK Market10.8%
10% least volatile stocks in DK Market3.3%

Stable Share Price: ODICO is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ODICO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
201229Henrik Jacobsenhttps://www.odico.dk

Odico A/S manufactures and sells formwork for the construction and wind turbine industries. It also provides consulting services, such as design guide and verification, parametric design and advanced modeling, project management, project engineering, prototyping, and testing services, as well as develops fabrication solutions. The company was founded in 2012 and is headquartered in Odense, Denmark.

Odico A/S Fundamentals Summary

How do Odico's earnings and revenue compare to its market cap?
ODICO fundamental statistics
Market Capkr.58.31m
Earnings (TTM)-kr.11.65m
Revenue (TTM)kr.14.72m

4.0x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ODICO income statement (TTM)
Revenuekr.14.72m
Cost of Revenuekr.14.90m
Gross Profit-kr.179.22k
Other Expenseskr.11.47m
Earnings-kr.11.65m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.64
Gross Margin-1.22%
Net Profit Margin-79.10%
Debt/Equity Ratio13.2%

How did ODICO perform over the long term?

See historical performance and comparison