Bulgaria · Delayed Price · Currency is BGN Odessos Shiprepair Yard Statistics
Total Valuation
BUL:ODES has a market cap or net worth of BGN 172.47 million. The enterprise value is 162.11 million.
| Market Cap | 172.47M |
| Enterprise Value | 162.11M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BUL:ODES has 586,642 shares outstanding.
| Current Share Class | 586,642 |
| Shares Outstanding | 586,642 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.26% |
| Float | 292,830 |
Valuation Ratios
The trailing PE ratio is 90.02.
| PE Ratio | 90.02 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -68.52.
| EV / Earnings | 84.61 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 50.11 |
| EV / FCF | -68.52 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 647.00 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 120,464 |
| Profits Per Employee | 2,339 |
| Employee Count | 716 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BUL:ODES has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.23, so BUL:ODES's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 326.24 |
| 200-Day Moving Average | 249.13 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 32 |
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, BUL:ODES had revenue of BGN 98.66 million and earned 1.92 million in profits. Earnings per share was 3.27.
| Revenue | 98.66M |
| Gross Profit | 77.92M |
| Operating Income | 3.24M |
| Pretax Income | 2.99M |
| Net Income | 1.92M |
| EBITDA | 9.29M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 10.43 million in cash and 72,000 in debt, giving a net cash position of 10.36 million or 17.66 per share.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 72,000 |
| Net Cash | 10.36M |
| Net Cash Per Share | 17.66 |
| Equity (Book Value) | 97.16M |
| Book Value Per Share | 165.63 |
| Working Capital | 15.98M |
Cash Flow
In the last 12 months, operating cash flow was 12.36 million and capital expenditures -14.73 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | 12.36M |
| Capital Expenditures | -14.73M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 78.98%, with operating and profit margins of 3.28% and 1.94%.
| Gross Margin | 78.98% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.94% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 304.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.11% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BUL:ODES has an Altman Z-Score of 11.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 5 |