Odico A/S Logo

Odico A/S

ODICO.CO

(2.0)
Stock Price

0,39 DKK

-107.23% ROA

-83.31% ROE

-0.48x PER

Market Cap.

11.224.317,00 DKK

59.56% DER

0% Yield

-196.43% NPM

Odico A/S Stock Analysis

Odico A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Odico A/S Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-28.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-31.46%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Odico A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Odico A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Odico A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Odico A/S Revenue
Year Revenue Growth
2015 5.722.533
2016 3.588.412 -59.47%
2017 7.702.272 53.41%
2018 5.017.559 -53.51%
2019 5.074.350 1.12%
2020 10.289.364 50.68%
2021 17.959.590 42.71%
2022 10.474.980 -71.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Odico A/S Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Odico A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 1.744.984
2016 1.275.348 -36.82%
2017 3.416.784 62.67%
2018 3.424.308 0.22%
2019 5.385.604 36.42%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Odico A/S EBITDA
Year EBITDA Growth
2015 1.665.488
2016 714.725 -133.03%
2017 -4.235.776 116.87%
2018 -7.606.910 44.32%
2019 -8.523.641 10.76%
2020 -5.807.768 -46.76%
2021 -9.474.797 38.7%
2022 -18.353.960 48.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Odico A/S Gross Profit
Year Gross Profit Growth
2015 2.624.481
2016 892.097 -194.19%
2017 -1.084.860 182.23%
2018 -1.341.478 19.13%
2019 -2.749.787 51.22%
2020 1.815.764 251.44%
2021 3.058.020 40.62%
2022 -13.472.131 122.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Odico A/S Net Profit
Year Net Profit Growth
2015 1.062.925
2016 74.787 -1321.27%
2017 -2.504.656 102.99%
2018 -6.278.672 60.11%
2019 -7.236.138 13.23%
2020 -7.349.517 1.54%
2021 -11.646.016 36.89%
2022 -20.575.917 43.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Odico A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Odico A/S Free Cashflow
Year Free Cashflow Growth
2015 429.811
2016 -274.580 256.53%
2017 4.227.628 106.49%
2018 -24.024.637 117.6%
2019 -7.466.374 -221.77%
2020 -12.795.899 41.65%
2021 -13.238.489 3.34%
2022 -19.429.808 31.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Odico A/S Operating Cashflow
Year Operating Cashflow Growth
2015 1.459.307
2016 1.718.389 15.08%
2017 4.723.599 63.62%
2018 -12.040.675 139.23%
2019 -3.614.338 -233.14%
2020 -8.883.234 59.31%
2021 -9.550.355 6.99%
2022 -19.017.143 49.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Odico A/S Capital Expenditure
Year Capital Expenditure Growth
2015 1.029.496
2016 1.992.969 48.34%
2017 495.971 -301.83%
2018 11.983.962 95.86%
2019 3.852.036 -211.11%
2020 3.912.665 1.55%
2021 3.688.134 -6.09%
2022 412.665 -793.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Odico A/S Equity
Year Equity Growth
2015 1.075.866
2016 1.150.653 6.5%
2017 27.578.968 95.83%
2018 21.936.240 -25.72%
2019 14.700.102 -49.23%
2020 46.632.611 68.48%
2021 34.986.595 -33.29%
2022 34.986.595 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Odico A/S Assets
Year Assets Growth
2015 6.234.230
2016 7.277.282 14.33%
2017 35.582.174 79.55%
2018 26.723.596 -33.15%
2019 28.345.163 5.72%
2020 60.325.018 53.01%
2021 49.127.742 -22.79%
2022 49.127.742 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Odico A/S Liabilities
Year Liabilities Growth
2015 5.158.364
2016 6.126.629 15.8%
2017 8.003.206 23.45%
2018 4.787.356 -67.17%
2019 13.645.061 64.92%
2020 13.692.407 0.35%
2021 14.141.147 3.17%
2022 14.141.147 0%

Odico A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
-0.82
Price to Earning Ratio
-0.48x
Price To Sales Ratio
1.07x
POCF Ratio
-0.51
PFCF Ratio
-0.58
Price to Book Ratio
0.68
EV to Sales
1.88
EV Over EBITDA
-1.07
EV to Operating CashFlow
-1.04
EV to FreeCashFlow
-1.01
Earnings Yield
-2.1
FreeCashFlow Yield
-1.73
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
3.26
Graham NetNet
-0.42

Income Statement Metrics

Net Income per Share
-0.82
Income Quality
0.92
ROE
-0.83
Return On Assets
-0.69
Return On Capital Employed
-1.11
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
-2.05
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-1.29
Operating Profit Margin
-2.05
Pretax Profit Margin
-1.97
Net Profit Margin
-1.96

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.76
Free CashFlow per Share
-0.78
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.04
Capex to Depreciation
-0.13
Return on Invested Capital
-0.93
Return on Tangible Assets
-1.07
Days Sales Outstanding
158.13
Days Payables Outstanding
52.69
Days of Inventory on Hand
37.49
Receivables Turnover
2.31
Payables Turnover
6.93
Inventory Turnover
9.74
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,57
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.57
Interest Debt per Share
0.35
Debt to Equity
0.6
Debt to Assets
0.29
Net Debt to EBITDA
-0.46
Current Ratio
0.75
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.6
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
2673354.5
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Odico A/S Dividends
Year Dividends Growth

Odico A/S Profile

About Odico A/S

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.

CEO
Mr. Claus Gulbech
Employee
31
Address
Oslogade 1
Odense, 5000

Odico A/S Executives & BODs

Odico A/S Executives & BODs
# Name Age
1 Narendrakrishnan Neythalath
Chief Developer
70
2 Mr. Claus Gulbech
Chief Executive Officer
70
3 Alexander Nordhejm Andersen
Chief Commercial Officer
70
4 Mr. Asbjørn Søndergaard
Chief Technology Officer
70
5 Ditte J. Pedersen
Head of Marketing
70
6 Claus Henningsen
Chief Financial Officer
70

Odico A/S Competitors