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 112.36 million. The enterprise value is 107.75 million.
| Market Cap | 112.36M |
| Enterprise Value | 107.75M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 | 1.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 25.28 |
| 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 | -0.00 |
| Interest Coverage | -461.23 |
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) | 6.20% |
| Revenue Per Employee | 104,094 |
| Profits Per Employee | -4,407 |
| Employee Count | 844 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BUL:ODES has paid 446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.35, so BUL:ODES's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 125.76 |
| 200-Day Moving Average | 143.44 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 81 |
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 87.86 million and -3.72 million in losses.
| Revenue | 87.86M |
| Gross Profit | 72.58M |
| Operating Income | -3.18M |
| Pretax Income | -3.27M |
| Net Income | -3.72M |
| EBITDA | 4.23M |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.59 million in cash and 5,707 in debt, with a net cash position of 4.58 million or 7.81 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 5,707 |
| Net Cash | 4.58M |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 85.91M |
| Book Value Per Share | n/a |
| Working Capital | 2.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -17.03 million, giving a free cash flow of -8.01 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -17.03M |
| Depreciation & Amortization | 7.63M |
| Net Borrowing | -80,141 |
| Free Cash Flow | -8.01M |
| FCF Per Share | -13.65 |
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 5.22%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -21.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | -3.31% |
| FCF Yield | -7.12% |
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 |