Odessos Shiprepair Yard Statistics

Total Valuation

BUL:ODES has a market cap or net worth of BGN 200.63 million. The enterprise value is 187.81 million.

Market Cap	200.63M
Enterprise Value	187.81M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

BUL:ODES 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 (%)	0.22%
Owned by Institutions (%)	25.26%
Float	292,872

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	24.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -48.38.

EV / Earnings	19.57
EV / Sales	1.82
EV / EBITDA	11.86
EV / EBIT	17.57
EV / FCF	-48.38

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio	2.70
Quick Ratio	1.48
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	1,335.88

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	125,797
Profits Per Employee	11,720
Employee Count	819
Asset Turnover	0.96
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.24, so BUL:ODES's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+3.64%
50-Day Moving Average	325.44
200-Day Moving Average	219.36
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	19

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 103.03 million and earned 9.60 million in profits. Earnings per share was 16.36.

Revenue	103.03M
Gross Profit	94.68M
Operating Income	10.69M
Pretax Income	10.67M
Net Income	9.60M
EBITDA	15.84M
EBIT	10.69M
Earnings Per Share (EPS)	16.36

Full Income Statement

Balance Sheet

The company has 12.97 million in cash and 148,000 in debt, giving a net cash position of 12.82 million or 21.85 per share.

Cash & Cash Equivalents	12.97M
Total Debt	148,000
Net Cash	12.82M
Net Cash Per Share	21.85
Equity (Book Value)	94.18M
Book Value Per Share	160.54
Working Capital	24.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -12.16 million, giving a free cash flow of -3.88 million.

Operating Cash Flow	8.28M
Capital Expenditures	-12.16M
Free Cash Flow	-3.88M
FCF Per Share	-6.62

Full Cash Flow Statement

Margins

Gross margin is 91.90%, with operating and profit margins of 10.37% and 9.32%.

Gross Margin	91.90%
Operating Margin	10.37%
Pretax Margin	10.36%
Profit Margin	9.32%
EBITDA Margin	15.37%
EBIT Margin	10.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.68%.

Dividend Per Share	16.00
Dividend Yield	4.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	97.11%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	4.78%
FCF Yield	-1.93%

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

BUL:ODES has an Altman Z-Score of 9.69.

Altman Z-Score	9.69
Piotroski F-Score	n/a