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 140.33 million. The enterprise value is 135.75 million.
| Market Cap | 140.33M |
| Enterprise Value | 135.75M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | May 28, 2025 |
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 (%) | 25.26% |
| Float | 292,830 |
Valuation Ratios
The trailing PE ratio is 35.37.
| PE Ratio | 35.37 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -52.41.
| EV / Earnings | 34.31 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 28.70 |
| EV / FCF | -52.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.13 |
| Interest Coverage | 943.20 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 120,725 |
| Profits Per Employee | 4,772 |
| Employee Count | 819 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, BUL:ODES has paid 446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has decreased by -64.33% in the last 52 weeks. The beta is 0.43, so BUL:ODES's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -64.33% |
| 50-Day Moving Average | 238.31 |
| 200-Day Moving Average | 259.20 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 22 |
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 100.08 million and earned 3.96 million in profits. Earnings per share was 6.74.
| Revenue | 100.08M |
| Gross Profit | 75.93M |
| Operating Income | 4.72M |
| Pretax Income | 4.40M |
| Net Income | 3.96M |
| EBITDA | 11.25M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 4.89 million in cash and 329,000 in debt, with a net cash position of 4.57 million or 7.78 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 329,000 |
| Net Cash | 4.57M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 92.17M |
| Book Value Per Share | 157.11 |
| Working Capital | 10.60M |
Cash Flow
In the last 12 months, operating cash flow was 13.10 million and capital expenditures -15.69 million, giving a free cash flow of -2.59 million.
| Operating Cash Flow | 13.10M |
| Capital Expenditures | -15.69M |
| Depreciation & Amortization | 6.54M |
| Net Borrowing | -76,000 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -4.41 |
Margins
Gross margin is 75.87%, with operating and profit margins of 4.71% and 3.95%.
| Gross Margin | 75.87% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -37.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 2.82% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |