Odyssee Technologies Statistics
Total Valuation
EPA:ALODY has a market cap or net worth of EUR 41.52 million. The enterprise value is 40.51 million.
Market Cap | 41.52M |
Enterprise Value | 40.51M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
EPA:ALODY has 1.62 million shares outstanding.
Current Share Class | 1.62M |
Shares Outstanding | 1.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.05% |
Owned by Institutions (%) | n/a |
Float | 615,390 |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 23.80.
PE Ratio | 27.39 |
Forward PE | 23.80 |
PS Ratio | 1.98 |
PB Ratio | 2.93 |
P/TBV Ratio | 3.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -154.99.
EV / Earnings | 26.72 |
EV / Sales | 1.93 |
EV / EBITDA | 13.70 |
EV / EBIT | 18.19 |
EV / FCF | -154.99 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.53.
Current Ratio | 3.06 |
Quick Ratio | 1.90 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.52 |
Debt / FCF | -28.46 |
Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE) | 15.55% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 8.07% |
Return on Capital Employed (ROCE) | 11.06% |
Revenue Per Employee | 122,508 |
Profits Per Employee | 8,865 |
Employee Count | 171 |
Asset Turnover | 0.93 |
Inventory Turnover | 1.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.92 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 72.91 |
Average Volume (20 Days) | 3,789 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALODY had revenue of EUR 20.95 million and earned 1.52 million in profits. Earnings per share was 0.94.
Revenue | 20.95M |
Gross Profit | 11.40M |
Operating Income | 2.23M |
Pretax Income | 2.02M |
Net Income | 1.52M |
EBITDA | 2.96M |
EBIT | 2.23M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 8.44 million in cash and 7.44 million in debt, giving a net cash position of 1.01 million or 0.62 per share.
Cash & Cash Equivalents | 8.44M |
Total Debt | 7.44M |
Net Cash | 1.01M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 14.15M |
Book Value Per Share | 8.76 |
Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -1.50 million, giving a free cash flow of -261,365.
Operating Cash Flow | 1.24M |
Capital Expenditures | -1.50M |
Free Cash Flow | -261,365 |
FCF Per Share | -0.16 |
Margins
Gross margin is 54.40%, with operating and profit margins of 10.63% and 7.24%.
Gross Margin | 54.40% |
Operating Margin | 10.63% |
Pretax Margin | 9.64% |
Profit Margin | 7.24% |
EBITDA Margin | 14.12% |
EBIT Margin | 10.63% |
FCF Margin | n/a |
Dividends & Yields
EPA:ALODY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.65% |
FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EPA:ALODY has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |