Bulgaria
· Delayed Price · Currency is BGN 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 166.24 million.
| Market Cap | 183.03M |
| Enterprise Value | 166.24M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Odessos Shiprepair Yard has 586,642 shares outstanding.
| Shares Outstanding | 586,642 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 28.82% |
| Float | 292,872 |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 19.59.
| EV / Earnings | 10.03 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.77 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.29 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,895.00 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 11.49% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | 126,091 |
| Profits Per Employee | 20,736 |
| Employee Count | 799 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 311.40 |
| 200-Day Moving Average | 185.30 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 11 |
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 100.75 million and earned 16.57 million in profits. Earnings per share was 28.24.
| Revenue | 100.75M |
| Gross Profit | 86.75M |
| Operating Income | 18.95M |
| Pretax Income | 18.45M |
| Net Income | 16.57M |
| EBITDA | 23.54M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | 28.24 |
Balance Sheet
The company has 16.93 million in cash and 144,000 in debt, giving a net cash position of 16.79 million or 28.62 per share.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 144,000 |
| Net Cash | 16.79M |
| Net Cash Per Share | 28.62 |
| Equity (Book Value) | 94.51M |
| Book Value Per Share | 161.10 |
| Working Capital | 26.43M |
Cash Flow
In the last 12 months, operating cash flow was 17.26 million and capital expenditures -8.77 million, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 17.26M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | 8.49M |
| FCF Per Share | 14.47 |
Margins
Gross margin is 86.11%, with operating and profit margins of 18.81% and 16.45%.
| Gross Margin | 86.11% |
| Operating Margin | 18.81% |
| Pretax Margin | 18.31% |
| Profit Margin | 16.45% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 18.81% |
| FCF Margin | 8.43% |
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 | 56.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 9.05% |
| FCF Yield | 4.64% |
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 10.44.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | n/a |