Ostasiatiske Kompagni A/S

OKEAC · CO · Financial Services / Asset Management

6,100.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6,100.00

Open5,900.00

Day Range5,900.00 – 6,100.00

52-Week Range6,150.00 – 8,850.00

Volume2

Market Cap64.85M

P/E (TTM)0.00

Forward P/E8.56

EPS-100.33

Dividend Yield0.00%

Beta0.20

50-Day Avg7,136.00

200-Day Avg7,208.50

About

Det Østasiatiske Kompagni A/S operates as an investment company. It engages in production of acrylics in Thailand. The company was formerly known as EAC Invest A/S and changed its name to Det Østasiatiske Kompagni A/S in June 2024. Det Østasiatiske Kompagni A/S was founded in 1897 and is based in Copenhagen, Denmark.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Kresten Mikael Valdal
Employees1
Headquarters16, 1 Indiakaj, Copenhagen, Denmark, 2100, Denmark
Websitehttps://www.eac.dk

Leadership

Mr. Kresten Mikael ValdalGroup CEO, Adm. Director & Member of the Executive Board

Financials

Income Statement

Currency: DKK	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.07B	20.93B	26.74B	4.40B	39.56B	39.14B	28.76B	46.66B	18.91B	17.57B	18.77B	20.81B	18.71B	13.78B	33.37M	-	21.58M	5.21M	11.15M	7.45M	5.22M	1.00M
Growth (%)	-	+9.73%	+27.77%	-83.54%	+798.61%	-1.05%	-26.53%	+62.23%	-59.47%	-7.06%	+6.82%	+10.84%	-10.07%	-26.35%	-99.76%	-	-	-75.88%	+114.27%	-33.20%	-29.94%	-80.84%
Cost of Revenue	14.26B	15.41B	19.81B	22.99B	27.68B	26.94B	20.43B	32.48B	12.56B	15.55B	16.58B	11.71B	16.58B	12.07B	33.37M	-	11.91M	0	0	745.08K	745.74K	100.00K
Gross Profit	4.81B	5.51B	6.93B	9.82B	11.87B	12.20B	8.33B	14.18B	6.35B	2.03B	2.19B	9.10B	2.14B	1.71B	-	-	9.67M	5.21M	11.15M	6.71M	4.47M	900.00K
Gross Margin	25.23%	26.35%	25.91%	223.18%	30.02%	31.18%	28.98%	30.40%	33.60%	11.54%	11.68%	43.71%	11.43%	12.42%	-	-	44.83%	100.00%	100.00%	90.00%	85.71%	90.00%
Operating Expense	3.45B	3.81B	4.59B	9.24B	7.30B	11.75B	6.95B	11.73B	5.95B	3.34B	4.13B	9.08B	2.34B	615.09M	-	-	25.30M	20.08M	28.26M	24.59M	24.61M	1.90M
Operating Income	1.36B	1.71B	2.33B	580.00M	4.57B	451.00M	1.39B	2.45B	401.73M	-1.31B	-1.94B	18.66M	-204.43M	1.10B	77.87M	-59.75M	-15.63M	-14.87M	-17.10M	-17.88M	-20.14M	-1.00M
Operating Margin	7.14%	8.16%	8.73%	13.18%	11.56%	1.15%	4.82%	5.26%	2.12%	-7.47%	-10.32%	0.09%	-1.09%	7.96%	233.33%	-	-72.41%	-285.71%	-153.33%	-240.00%	-385.71%	-100.00%
EBITDA	3.21B	2.68B	2.86B	5.07B	5.42B	5.48B	4.44B	3.84B	2.22B	-283.47M	521.81M	484.57M	977.93M	1.37B	415.47M	-27.63M	11.91M	-2.97M	-10.41M	-10.43M	-14.91M	-1.00M
EBITDA Margin	16.85%	12.80%	10.71%	115.15%	13.69%	14.01%	15.45%	8.22%	11.76%	-1.61%	2.78%	2.33%	5.23%	9.97%	1244.87%	-	55.17%	-57.14%	-93.33%	-140.00%	-285.71%	-100.00%
Net Income	1.99B	60.84B	2.01B	3.53B	3.74B	1.59B	5.67B	1.20B	1.05B	-12.54B	2.44B	-222.79M	-651.95M	216.11M	-3.89B	-633.33M	33.49M	-3.72M	-11.15M	-10.43M	-21.63M	-2.20M
Net Income Margin	10.45%	290.70%	7.53%	80.09%	9.45%	4.07%	19.73%	2.58%	5.55%	-71.35%	12.98%	-1.07%	-3.48%	1.57%	-11650.00%	-	155.17%	-71.43%	-100.00%	-140.00%	-414.29%	-220.00%
Interest Expense	59.00M	44.00M	305.72M	41.00M	-	907.87M	902.00M	1.81B	-	-	-	14.93M	93.93M	72.04M	746.72K	746.85K	744.11K	743.65K	743.61K	0	-	-
Interest Expense % of Total Revenue	0.31%	0.21%	1.14%	0.93%	-	2.32%	3.14%	3.89%	-	-	-	0.07%	0.50%	0.52%	2.24%	-	3.45%	14.29%	6.67%	0.00%	-	-

Balance Sheet

Currency: DKK	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	28.21B	86.76B	20.58B	20.03B	3.32B	33.28B	31.18B	45.33B	51.92B	39.54B	13.31B	13.44B	12.97B	11.74B	7.12B	433.17M	54.20M	53.20M	42.00M	38.20M	36.50M	32.70M
Total Liabilities	9.36B	7.57B	6.41B	7.80B	1.48B	14.96B	12.87B	24.16B	28.58B	28.97B	7.79B	7.95B	8.05B	7.11B	6.00B	26.14M	1.50M	200.00K	300.00K	0	100.00K	100.00K
Total Equity	17.35B	78.06B	13.40B	11.41B	1.76B	17.52B	17.61B	19.93B	22.30B	8.49B	5.38B	5.39B	4.80B	4.63B	1.12B	407.03M	52.70M	53.00M	41.70M	38.20M	36.40M	32.60M
Cash	7.33B	3.15B	7.49B	4.07B	3.75B	4.49B	7.86B	4.68B	4.75B	1.55B	1.04B	1.70B	2.41B	1.00B	1.15B	62.74M	19.20M	21.90M	13.00M	10.40M	9.40M	7.80M
Total Debt	2.75B	2.40B	1.87B	339.00M	573.61M	7.60B	7.01B	13.85B	17.07B	3.57B	2.16B	2.23B	2.28B	1.76B	301.90M	-	-	-	-	-	-	-
Net Debt	-4.58B	-746.10M	-5.61B	-3.73B	-3.18B	3.10B	-849.82M	9.17B	12.32B	2.02B	1.12B	534.69M	-132.60M	753.62M	-849.72M	-62.74M	-19.20M	-21.90M	-13.00M	-10.40M	-9.40M	-7.80M

Cash Flow

Currency: DKK	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.64B	-2.20B	297.00M	284.00M	175.00M	2.55B	439.82M	-1.58B	952.25M	-	-38.76M	93.98M	254.15M	-58.02M	-3.73M	-65.72M	14.80M	-2.20M	-1.00M	-2.20M	-2.10M	-1.50M
Investing Cash Flow	-178.52M	-1.19B	64.36B	288.00M	-265.00M	-2.51B	472.00M	-6.62B	-3.74B	-	38.76M	-3.73M	62.54M	-43.89M	36.52M	-752.82M	1.90M	3.00M	1.90M	-	1.00M	-
Financing Cash Flow	-3.03B	-2.11B	-66.88B	-4.32B	59.00M	669.74M	283.27M	4.95B	2.91B	-	-366.76M	-7.46M	-16.58M	-70.67M	-18.63M	-	-4.00M	-	-10.00M	-	-	200.00K
Capital Expenditure	914.90M	261.00M	715.82M	1.51B	314.00M	2.76B	1.92B	2.86B	3.76B	0	255.58M	26.11M	314.93M	343.56M	136.40M	0	0	0	0	0	0	0
Free Cash Flow	728.94M	121.00M	1.50B	611.23M	-139.00M	-215.80M	-1.48B	-4.45B	-2.80B	-	-549.57M	67.87M	-60.78M	-803.50M	-140.12M	-65.72M	14.80M	-2.20M	-1.00M	-2.20M	-2.10M	-1.50M
Dividends Paid	535.55M	552.11M	51.85B	208.71M	137.00M	498.58M	2.49B	461.07M	446.37M	-	1.43B	-	-	-	-	-	-	-	10.00M	-	-	-
FCF to OCF	44.34%	-5.50%	504.63%	215.22%	-79.43%	-8.48%	-337.29%	280.75%	-294.53%	-	1417.77%	72.22%	-23.91%	1384.85%	3760.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	73.47%	456.29%	3459.70%	34.15%	-98.56%	-231.03%	-167.84%	-10.37%	-15.92%	-	-260.61%	-	-	-	-	-	-	-	-1000.00%	-	-	-

Earnings

Report Date	Nov 18, 2004	May 26, 2005	Nov 14, 2005	Mar 1, 2006	Mar 31, 2006	Aug 15, 2006	Nov 8, 2006	Feb 21, 2007	Aug 16, 2007	Nov 8, 2007	Feb 28, 2008	May 8, 2008	Aug 13, 2008	Nov 6, 2008	Feb 26, 2009	May 5, 2009	Aug 13, 2009	Nov 4, 2009	Feb 25, 2010	May 11, 2010	Aug 18, 2010	Nov 11, 2010	Feb 24, 2011	May 12, 2011	Aug 18, 2011	Nov 10, 2011	Feb 23, 2012	May 15, 2012	Aug 16, 2012	Nov 15, 2012	Feb 27, 2013	May 16, 2013	Aug 15, 2013	Nov 14, 2013	May 22, 2014	Aug 21, 2014	Nov 20, 2014	Feb 27, 2015	May 21, 2015	Aug 20, 2015	Nov 19, 2015	Mar 3, 2016	May 19, 2016	Aug 18, 2016	Nov 17, 2016	Mar 2, 2017	May 18, 2017	Aug 30, 2017	Nov 16, 2017	Mar 1, 2018	May 17, 2018	Aug 30, 2018	Nov 15, 2018	May 16, 2019	Aug 28, 2019
EPS Estimate	1670.00	3510.00	5375.00	4440.00	-	2250.00	4050.00	3200.00	3040.00	7070.00	8240.00	-	6140.00	8800.00	-	4560.00	5630.00	6750.00	8380.00	-	4780.00	-	-	4180.00	1775.00	2045.00	3986.67	2585.00	5680.00	4906.67	6240.00	-10050.00	-3370.00	-3970.00	-9330.00	28910.00	4210.00	-1700.00	-1130.00	-240.00	1900.00	-1680.00	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3230.00	5400.00	5600.00	-600.00	4738.62	2800.00	5050.00	3700.00	5880.00	8780.00	8000.00	4100.00	4851.56	12440.00	9400.00	6800.00	3900.00	17300.00	2626.60	-1943.09	-3800.00	38338.62	19278.25	-5000.00	300.00	1700.00	10400.00	-1200.00	-4500.00	-6900.00	24300.00	-832.00	2700.00	-2400.00	20600.00	39900.00	-1200.00	-19500.00	-2236.72	-1700.00	4476.09	-2237.81	-2671.20	-2911.40	2416.90	-4150.10	-2098.67	-988.03	2531.78	-3797.56	-3894.76	-3401.09	-371.36	-3345.92	-2501.08
Surprise	93.41%	53.85%	4.19%	-113.51%	-	24.44%	24.69%	15.63%	93.42%	24.19%	-2.91%	-	-20.98%	41.36%	-	49.12%	-30.73%	156.30%	-68.66%	-	-179.50%	-	-	-219.62%	-83.10%	-16.87%	160.87%	-146.42%	-179.23%	-240.62%	289.42%	91.72%	180.12%	39.55%	320.79%	38.01%	-128.50%	-1047.06%	-97.94%	-608.33%	135.58%	-33.20%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	-	-	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap64.85M

Enterprise Value62.89M

Trailing P/E0.00

Forward P/E8.56

PEG Ratio0.60

Price / Sales70.89

Price / Book2.16

EPS-100.33

Book Value3,259.02

Revenue (TTM)0

Gross Profit (TTM)-1.20M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-3.07%

Return on Assets-4.76%

Shares Outstanding10.05K

Shares Float5.13K

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

1000.00Apr 27, 2022

20141×

16000.00Apr 10, 2014

20121×

5000.00Mar 28, 2012

20111×

5000.00Mar 25, 2011

20102×

20000.00Sep 27, 20105000.00Mar 25, 2010

20091×

5000.00Mar 26, 2009

20081×

10000.00Apr 4, 2008

20071×

10000.00Mar 28, 2007

20061×

100000.00Mar 31, 2006

20051×

4000.00Apr 29, 2005

20041×

3750.00Apr 30, 2004

20031×

3500.00May 1, 2003

Stock Splits

Apr 3, 20201:1000