Bulgaria · Delayed Price · Currency is EUR Odessos Shiprepair Yard Statistics
Total Valuation
BUL:ODES has a market cap or net worth of EUR 48.69 million. The enterprise value is 46.28 million.
| Market Cap | 48.69M |
| Enterprise Value | 46.28M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 36.72% |
| Float | 292,830 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 20.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | -461.22 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 54,723 |
| Profits Per Employee | -2,317 |
| Employee Count | 844 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BUL:ODES has paid 234,465 in taxes.
| Income Tax | 234,465 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks. The beta is 0.37, so BUL:ODES's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 111.34 |
| 200-Day Moving Average | 145.07 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 44 |
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 EUR 46.19 million and -1.96 million in losses.
| Revenue | 46.19M |
| Gross Profit | 38.15M |
| Operating Income | -1.67M |
| Pretax Income | -1.72M |
| Net Income | -1.96M |
| EBITDA | 2.23M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.41 million in cash and 3,000 in debt, with a net cash position of 2.41 million or 4.11 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 3,000 |
| Net Cash | 2.41M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 45.16M |
| Book Value Per Share | n/a |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.74 million and capital expenditures -8.95 million, giving a free cash flow of -4.21 million.
| Operating Cash Flow | 4.74M |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -40,954 |
| Free Cash Flow | -4.21M |
| FCF Per Share | -7.17 |
Margins
Gross margin is 82.61%, with operating and profit margins of -3.62% and -4.23%.
| Gross Margin | 82.61% |
| Operating Margin | -3.62% |
| Pretax Margin | -3.73% |
| Profit Margin | -4.23% |
| EBITDA Margin | 4.82% |
| EBIT Margin | -3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | -21.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.05% |
| Earnings Yield | -4.02% |
| FCF Yield | -8.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 3 |