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Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
122.00
0.00 (0.00%)
At close: Apr 16, 2026

Odessos Shiprepair Yard Ratios and Metrics

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1401762031828768
Market Cap Growth
108.00%-13.30%11.61%108.05%28.45%44.10%
Enterprise Value
1361661851617760
Last Close Price
239.20300.00335.82286.38130.0597.43
PE Ratio
35.3744.4921.1510.755.6713.94
PS Ratio
1.401.761.971.881.141.26
PB Ratio
1.521.912.151.931.030.95
P/TBV Ratio
1.531.922.161.931.030.95
P/FCF Ratio
---10.008.0718.61
P/OCF Ratio
10.7213.4424.527.986.2910.64
EV/Sales Ratio
1.351.661.801.661.001.12
EV/EBITDA Ratio
12.0314.7211.706.883.627.18
EV/EBIT Ratio
28.7035.1217.308.374.3110.45
EV/FCF Ratio
-52.41--8.847.0816.53
Debt / Equity Ratio
0.000.000.000.000.000.00
Debt / EBITDA Ratio
0.030.030.010.010.010.02
Debt / FCF Ratio
---0.010.030.05
Net Debt / Equity Ratio
-0.05-0.05-0.14-0.28-0.18-0.10
Net Debt / EBITDA Ratio
-0.41-0.41-0.81-1.11-0.72-0.88
Net Debt / FCF Ratio
1.761.763.30-1.43-1.41-2.02
Asset Turnover
0.900.900.960.970.880.69
Inventory Turnover
2.482.480.974.543.653.22
Quick Ratio
1.071.071.483.853.243.41
Current Ratio
1.591.592.704.203.953.98
Return on Equity (ROE)
4.25%4.25%10.18%18.88%19.66%6.82%
Return on Assets (ROA)
2.65%2.65%6.19%12.00%12.73%4.59%
Return on Invested Capital (ROIC)
4.86%5.02%12.85%25.07%23.76%8.10%
Return on Capital Employed (ROCE)
5.00%5.00%11.20%20.00%20.50%7.70%
Earnings Yield
2.82%2.25%4.73%9.30%17.63%7.17%
FCF Yield
-1.85%-1.47%-1.91%10.00%12.38%5.37%
Dividend Yield
4.18%-2.98%5.59%9.84%4.11%
Payout Ratio
147.30%147.29%97.11%44.02%15.15%83.37%
Total Shareholder Return
4.18%-2.98%5.59%9.84%4.11%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.