Odessos Shiprepair Yard Statistics

Total Valuation

Odessos Shiprepair Yard has a market cap or net worth of BGN 183.03 million. The enterprise value is 164.82 million.

Market Cap	183.03M
Enterprise Value	164.82M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Odessos Shiprepair Yard has 586,642 shares outstanding.

Current Share Class	n/a
Shares Outstanding	586,642
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292,872

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	28.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 25.43.

EV / Earnings	8.58
EV / Sales	1.44
EV / EBITDA	6.23
EV / EBIT	7.63
EV / FCF	25.43

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.

Current Ratio	3.47
Quick Ratio	2.69
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,399.78

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	12.40%
Return on Capital (ROIC)	13.95%
Revenue Per Employee	144,360
Profits Per Employee	24,190
Employee Count	794
Asset Turnover	1.05
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.00%
50-Day Moving Average	318.04
200-Day Moving Average	193.75
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	16

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, Odessos Shiprepair Yard had revenue of BGN 114.62 million and earned 19.21 million in profits. Earnings per share was 32.74.

Revenue	114.62M
Gross Profit	99.43M
Operating Income	21.60M
Pretax Income	21.09M
Net Income	19.21M
EBITDA	26.44M
EBIT	21.60M
Earnings Per Share (EPS)	32.74

Full Income Statement

Balance Sheet

The company has 18.36 million in cash and 144,000 in debt, giving a net cash position of 18.21 million or 31.04 per share.

Cash & Cash Equivalents	18.36M
Total Debt	144,000
Net Cash	18.21M
Net Cash Per Share	31.04
Equity (Book Value)	101.48M
Book Value Per Share	172.98
Working Capital	32.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.56 million and capital expenditures -10.08 million, giving a free cash flow of 6.48 million.

Operating Cash Flow	16.56M
Capital Expenditures	-10.08M
Free Cash Flow	6.48M
FCF Per Share	11.05

Full Cash Flow Statement

Margins

Gross margin is 86.74%, with operating and profit margins of 18.84% and 16.76%.

Gross Margin	86.74%
Operating Margin	18.84%
Pretax Margin	18.40%
Profit Margin	16.76%
EBITDA Margin	23.07%
EBIT Margin	18.84%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	16.00
Dividend Yield	5.13%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	48.47%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	10.49%
FCF Yield	3.54%

Dividend Details

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

Odessos Shiprepair Yard has an Altman Z-Score of 9.86.

Altman Z-Score	9.86
Piotroski F-Score	n/a