Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria · Delayed Price · Currency is EUR 83.00
-2.00 (-2.35%)
At close: Oct 23, 2026
Odessos Shiprepair Yard Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49 | 90 | 104 | 93 | 45 | 35 | |
Market Cap Growth | -50.52% | -13.48% | 11.90% | 108.10% | 28.40% | 44.16% |
Enterprise Value | 46 | 85 | 95 | 82 | 39 | 31 |
Last Close Price | 83.00 | 147.83 | 165.83 | 141.05 | 64.04 | 47.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 44.49 | 21.15 | 10.75 | 5.67 | 13.94 |
PS Ratio | 1.05 | 1.76 | 1.97 | 1.88 | 1.14 | 1.26 |
PB Ratio | 1.08 | 1.91 | 2.15 | 1.93 | 1.03 | 0.95 |
P/TBV Ratio | 1.08 | 1.92 | 2.16 | 1.93 | 1.03 | 0.95 |
P/FCF Ratio | - | - | - | 10.00 | 8.07 | 18.61 |
P/OCF Ratio | 10.26 | 13.44 | 24.52 | 7.98 | 6.29 | 10.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.00 | 1.66 | 1.80 | 1.66 | 1.00 | 1.12 |
EV/EBITDA Ratio | 20.80 | 14.72 | 11.70 | 6.88 | 3.62 | 7.18 |
EV/EBIT Ratio | - | 35.12 | 17.30 | 8.37 | 4.31 | 10.45 |
EV/FCF Ratio | - | - | - | 8.84 | 7.08 | 16.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / FCF Ratio | - | - | - | 0.01 | 0.03 | 0.05 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.14 | -0.28 | -0.18 | -0.10 |
Net Debt / EBITDA Ratio | -1.08 | -0.41 | -0.81 | -1.11 | -0.72 | -0.88 |
Net Debt / FCF Ratio | 0.57 | 1.76 | 3.30 | -1.43 | -1.41 | -2.02 |
Asset Turnover | 0.83 | 0.90 | 0.96 | 0.97 | 0.88 | 0.69 |
Inventory Turnover | 3.11 | 2.48 | 0.97 | 4.54 | 3.65 | 3.22 |
Quick Ratio | 0.81 | 1.07 | 1.48 | 3.85 | 3.24 | 3.41 |
Current Ratio | 1.17 | 1.59 | 2.70 | 4.20 | 3.95 | 3.98 |
Return on Equity (ROE) | -4.13% | 4.25% | 10.18% | 18.88% | 19.66% | 6.82% |
Return on Assets (ROA) | -1.88% | 2.65% | 6.19% | 12.00% | 12.73% | 4.59% |
Return on Invested Capital (ROIC) | -3.91% | 5.01% | 12.86% | 25.08% | 23.75% | 8.10% |
Return on Capital Employed (ROCE) | -3.60% | 5.00% | 11.20% | 20.00% | 20.50% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.02% | 2.25% | 4.73% | 9.30% | 17.63% | 7.17% |
FCF Yield | -8.64% | -1.47% | -1.91% | 10.00% | 12.38% | 5.37% |
Dividend Yield | 12.05% | - | 2.89% | 5.16% | 8.59% | 3.45% |
Payout Ratio | - | 147.29% | 97.11% | 44.02% | 15.15% | 83.37% |
Total Shareholder Return | 12.05% | - | 2.89% | 5.16% | 8.59% | 3.45% |