Odessos Shiprepair Yard S.A. (BUL:ODES)

Odessos Shiprepair Yard Statistics

Total Valuation

BUL:ODES has a market cap or net worth of BGN 172.13 million. The enterprise value is 166.98 million.

Market Cap	172.13M
Enterprise Value	166.98M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
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 37.29.

PE Ratio	37.29
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -66.53.

EV / Earnings	36.44
EV / Sales	1.70
EV / EBITDA	19.61
EV / EBIT	85.58
EV / FCF	-66.53

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.00.

Current Ratio	1.50
Quick Ratio	1.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	484.25

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	117,653
Profits Per Employee	5,528
Employee Count	829
Asset Turnover	0.88
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.09% in the last 52 weeks. The beta is 0.12, so BUL:ODES's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-55.09%
50-Day Moving Average	282.73
200-Day Moving Average	259.42
Relative Strength Index (RSI)	22.90
Average Volume (20 Days)	57

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 97.53 million and earned 4.58 million in profits. Earnings per share was 7.81.

Revenue	97.53M
Gross Profit	72.50M
Operating Income	1.94M
Pretax Income	4.58M
Net Income	4.58M
EBITDA	8.45M
EBIT	1.94M
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 5.18 million in cash and 66,000 in debt, with a net cash position of 5.11 million or 8.71 per share.

Cash & Cash Equivalents	5.18M
Total Debt	66,000
Net Cash	5.11M
Net Cash Per Share	8.71
Equity (Book Value)	92.89M
Book Value Per Share	158.35
Working Capital	8.03M

Cash Flow

In the last 12 months, operating cash flow was 13.19 million and capital expenditures -15.70 million, giving a free cash flow of -2.51 million.

Operating Cash Flow	13.19M
Capital Expenditures	-15.70M
Free Cash Flow	-2.51M
FCF Per Share	-4.28

Margins

Gross margin is 74.33%, with operating and profit margins of 1.99% and 4.70%.

Gross Margin	74.33%
Operating Margin	1.99%
Pretax Margin	4.70%
Profit Margin	4.70%
EBITDA Margin	8.67%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.98, which amounts to a dividend yield of 3.38%.

Dividend Per Share	9.98
Dividend Yield	3.38%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	127.14%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	2.66%
FCF Yield	-1.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5