Ostasiatiske Kompagni A/S

Ostasiatiske Kompagni A/S

5,600.00
DKK
-200.00
(-3.45%)
-74,341.97EPS
Ostasiatiske Kompagni A/S
CPH:OKEAC
(Nasdaq Copenhagen)

Recent

price

5,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
2,165,893.85
3,640,259.05
1,578,983.97
196,186.19
209,748.14
1,731,676.92
1,559,963.39
1,144,547.21
371.97
4,300.86
275.56
70.34
150.74
100.49
70.34
100.48
798,841.38
Revenue per Share
427,227.89
93,994.58
87,583.3
-139,978.35
27,226.33
-18,540.44
-54,347.71
17,948.27
-43,334.03
-52,101.89
427.59
-50.25
-150.74
-140.69
-291.43
-221.06
-83,020.32
Basic EPS, GAAP
-111,719.25
-570,349.8
-234,176.62
-3,747.19
-6,118.22
41,715.99
-5,066.31
-42,215.76
-433.96
-5,406.8
1,406.31
-221.08
-100.49
-221.08
-211.03
-150.72
-13,179.69
Free Cash Flow per Basic Share
187,508.69
35,973.23
37,269.49
- -
16,000.89
- -
- -
- -
- -
- -
- -
- -
1,004.92
- -
- -
- -
- -
Dividend per Share
1,395,057.26
1,612,395.64
1,811,106.66
94,802.21
60,158.4
448,678.6
399,778.04
384,277.01
12,528.02
33,261.02
5,295.95
5,326.1
4,190.53
3,838.81
3,657.92
3,259.02
39,857.23
Book Value per Share
1,052,494.51
926,525.85
1,126,655.74
27,024.22
14,760.51
117,731.78
128,960.66
105,848.76
747.2
33,261.02
5,295.95
5,326.1
4,190.53
3,838.81
3,657.92
3,259.02
-47,272.53
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
28,761
46,610
18,962
2,356
2,519
20,796
18,734
13,786
4
52
3
1
2
1
1
1
9,554
Sales/Revenue/Turnover
4.82
5.26
2.12
1.06
1.89
0.67
0.94
2.13
150
-38.57
-58.62
-200
-53.33
-140
-214.29
-100
-1.07
Operating Margin (%)
924
1,382
1,813
244
333
429
1,211
194
- -
- -
- -
- -
- -
- -
- -
- -
734
Depreciation Expense
5,673
1,204
1,052
-1,681
327
-223
-653
216
-522
-634
5
- -
-1
-1
-3
-2
-993
Net Income, GAAP
39.03
28.61
51.22
- -
- -
- -
- -
38.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.73
2.58
5.55
-71.35
12.98
-1.07
-3.48
1.57
-11,650
-1,211.43
155.17
-71.43
-100
-140
-414.29
-220
-10.39
Profit Margin (%)
9,669
7,682
6,840
546
12
1,709
2,052
565
-66
159
23
24
15
12
11
9
-1,334
Working Capital
4,369
8,157
9,377
132
67
2,137
1,587
177
21
- -
- -
- -
- -
- -
- -
- -
843
LT Debt
18,317
21,143
23,400
1,417
740
5,483
4,923
4,629
151
407
53
53
42
38
36
33
480
Total Equity
3.23
5.72
0.52
- -
- -
- -
- -
9.71
0.29
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25.05
6.31
2.09
- -
- -
- -
- -
3.51
-15.25
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
32.29
6.42
4.98
-14.31
35.14
-7.29
-12.81
4.59
-21.84
-227.05
1.96
-0.95
-3.17
-3.5
-7.77
-6.38
-44.56
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'18
Mar'19
Jun'19
ST Debt
278
2,661
2,590
LT Borrowings
21
- -
- -
LT Finance Leases
3
854
843
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

DKK

•

in mil. unless spec.
Dec'18
Mar'19
Jun'19
Total Current Assets
688
4,804
4,533
Cash, Cash Equivalents & STI
155
781
804
Accounts Receivable, Net
358
2,656
2,495
Inventories
93
630
553
Total Current Liabilities
753
6,109
5,867
Payables & Accruals
- -
- -
- -
ST Debt
278
2,661
2,590
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.44%
-8.86%
-10.44%
Free Cash Flow
147.75%
-16.51%
-28.57%
Net Income, GAAP
-19.55%
33.04%
-24.14%
Sales/Revenue/Turnover
85.46%
3.59%
42.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-291.43
2025
- -
- -
-221.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Det Østasiatiske Kompagni A/S operates as an investment holding company focused on maximizing the value of its portfolio assets. The company engages primarily in the production of acrylics through operations in Thailand; it pursues investment, trade, industry, and service activities, including the acquisition and disposal of minority or majority stakes in Danish and foreign enterprises. Founded in 1897 and headquartered at Indiakaj 16, 1. sal, 2100 Copenhagen, Denmark, it maintains a lean structure with one employee and targets opportunities in asset management and related sectors across Europe and Asia. In June 2024, the company changed its name from EAC Invest A/S to Det Østasiatiske Kompagni A/S, reviving its historical title originally established by Hans Niels Andersen. This rebranding aligns with its ongoing strategy to streamline operations and enhance its investment focus following prior divestitures and transformations from its origins as a shipping and trading conglomerate. Leadership includes Chairman Ole Steffensen, Vice Chairman Martin Thaysen, and CEO Kresten Mikael Valdal, appointed in 2022.