Odico A/S (OCSE:ODICO) FCF Margin % : -70.17% (As of Jun. 2023)

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What is Odico A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odico A/S's Free Cash Flow for the six months ended in Jun. 2023 was kr-8.46 Mil. Odico A/S's Revenue for the six months ended in Jun. 2023 was kr12.06 Mil. Therefore, Odico A/S's FCF Margin % for the quarter that ended in Jun. 2023 was -70.17%.

As of today, Odico A/S's current FCF Yield % is -169.43%.

The historical rank and industry rank for Odico A/S's FCF Margin % or its related term are showing as below:

OCSE:ODICO' s FCF Margin % Range Over the Past 10 Years
Min: -478.78 Med: -81.63 Max: 84.35
Current: -118.62

During the past 8 years, the highest FCF Margin % of Odico A/S was 84.35%. The lowest was -478.78%. And the median was -81.63%.

OCSE:ODICO's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.36 vs OCSE:ODICO: -118.62

Odico A/S FCF Margin % Historical Data

The historical data trend for Odico A/S's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Odico A/S FCF Margin % Chart

Odico A/S Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-478.78

-146.77

-89.54

-73.71

-121.20

Odico A/S Semi-Annual Data
	Jun16	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial							-63.37	-130.93	0.92	-265.71	-70.17

Competitive Comparison of Odico A/S's FCF Margin %

For the Specialty Industrial Machinery subindustry, Odico A/S's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Odico A/S's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Odico A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Odico A/S's FCF Margin % falls into.

Odico A/S FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Odico A/S's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-19.43	/	16.032
	=	-121.20 %

Odico A/S's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-8.463	/	12.06
	=	-70.17 %

Odico A/S FCF Margin % Related Terms

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Odico A/S (OCSE:ODICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odico A/S (OCSE:ODICO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Oslogade 1, Odense C, DNK, 5000

Website

https://www.odico.dk

Odico A/S is a Denmark-based formwork technology developer. The company is engaged in the development, production, and sale of tailored robotic solutions for the construction and building industry. It services include consulting, prototyping and formwork production. Its products include plugs and molds for the Composite -and concrete industry, cut and milled figures, letters for signs, windbreakers, and display podiums.

Odico A/S (OCSE:ODICO) Headlines

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