Bulgaria · Delayed Price · Currency is BGN · Price in EUR Odessos Shiprepair Yard Statistics
Total Valuation
BUL:ODES has a market cap or net worth of BGN 140.80 million. The enterprise value is 133.37 million.
| Market Cap | 140.80M |
| Enterprise Value | 133.37M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 | 1.66 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 208.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 205.98 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 102,417 |
| Profits Per Employee | -89 |
| Employee Count | 819 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, BUL:ODES has paid 446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | 119.75% |
Stock Price Statistics
The stock price has decreased by -31.47% 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 | -31.47% |
| 50-Day Moving Average | 132.91 |
| 200-Day Moving Average | 141.43 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 63 |
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 84.90 million and -73,557 in losses.
| Revenue | 84.90M |
| Gross Profit | 74.18M |
| Operating Income | 634,610 |
| Pretax Income | 372,443 |
| Net Income | -73,557 |
| EBITDA | 7.64M |
| EBIT | 634,610 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.67 million in cash and 301,401 in debt, with a net cash position of 7.37 million or 12.56 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 301,401 |
| Net Cash | 7.37M |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 89.61M |
| Book Value Per Share | n/a |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.81 million and capital expenditures -17.85 million, giving a free cash flow of -7.04 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -17.85M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | -77,426 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -12.00 |
Margins
Gross margin is 87.37%, with operating and profit margins of 0.75% and -0.09%.
| Gross Margin | 87.37% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.09% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -22.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | -0.05% |
| FCF Yield | -5.00% |
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 6.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 4 |