Odessos Shiprepair Yard Statistics

Total Valuation

BUL:ODES has a market cap or net worth of BGN 199.46 million. The enterprise value is 178.74 million.

Market Cap	199.46M
Enterprise Value	178.74M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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	292,872

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	33.87
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 30.35.

EV / Earnings	19.62
EV / Sales	1.55
EV / EBITDA	11.41
EV / EBIT	17.44
EV / FCF	30.35

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio	4.10
Quick Ratio	3.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,281.25

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	142,017
Profits Per Employee	11,246
Employee Count	819
Asset Turnover	1.03
Inventory Turnover	3.08

Taxes

In the past 12 months, BUL:ODES has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.18, so BUL:ODES's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.92%
50-Day Moving Average	329.24
200-Day Moving Average	226.36
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	24

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 115.03 million and earned 9.11 million in profits. Earnings per share was 15.53.

Revenue	115.03M
Gross Profit	94.45M
Operating Income	10.25M
Pretax Income	10.18M
Net Income	9.11M
EBITDA	15.66M
EBIT	10.25M
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 20.79 million in cash and 72,000 in debt, giving a net cash position of 20.72 million or 35.32 per share.

Cash & Cash Equivalents	20.79M
Total Debt	72,000
Net Cash	20.72M
Net Cash Per Share	35.32
Equity (Book Value)	98.28M
Book Value Per Share	167.53
Working Capital	27.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.96 million and capital expenditures -9.07 million, giving a free cash flow of 5.89 million.

Operating Cash Flow	14.96M
Capital Expenditures	-9.07M
Free Cash Flow	5.89M
FCF Per Share	10.04

Full Cash Flow Statement

Margins

Gross margin is 82.10%, with operating and profit margins of 8.91% and 7.92%.

Gross Margin	82.10%
Operating Margin	8.91%
Pretax Margin	8.85%
Profit Margin	7.92%
EBITDA Margin	13.61%
EBIT Margin	8.91%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	10.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	102.35%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	4.57%
FCF Yield	2.95%

Dividend Details

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 12.48 and a Piotroski F-Score of 6.

Altman Z-Score	12.48
Piotroski F-Score	6