Odessos Shiprepair Yard S.A. (BUL:ODES)

Odessos Shiprepair Yard Statistics

Total Valuation

BUL:ODES has a market cap or net worth of BGN 124.07 million. The enterprise value is 116.05 million.

Market Cap	124.07M
Enterprise Value	116.05M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 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	1.48
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -16.47.

EV / Earnings	-125.33
EV / Sales	1.37
EV / EBITDA	16.92
EV / EBIT	n/a
EV / FCF	-16.47

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	0.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	-70.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.23%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	101,101
Profits Per Employee	-1,117
Employee Count	819
Asset Turnover	n/a
Inventory Turnover	n/a

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 -67.94% 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	-67.94%
50-Day Moving Average	187.03
200-Day Moving Average	257.40
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	70

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 83.81 million and -925,927 in losses.

Revenue	83.81M
Gross Profit	73.09M
Operating Income	-215,840
Pretax Income	-479,926
Net Income	-925,927
EBITDA	6.78M
EBIT	-215,840
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.95 million in cash and 5,759 in debt, with a net cash position of 7.94 million or 13.53 per share.

Cash & Cash Equivalents	7.95M
Total Debt	5,759
Net Cash	7.94M
Net Cash Per Share	13.53
Equity (Book Value)	89.61M
Book Value Per Share	n/a
Working Capital	6.42M

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 -7.05 million.

Operating Cash Flow	10.81M
Capital Expenditures	-17.85M
Depreciation & Amortization	7.13M
Net Borrowing	-77,430
Free Cash Flow	-7.05M
FCF Per Share	-12.01

Margins

Gross margin is 87.20%, with operating and profit margins of -0.26% and -1.10%.

Gross Margin	87.20%
Operating Margin	-0.26%
Pretax Margin	-0.57%
Profit Margin	-1.10%
EBITDA Margin	8.10%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	10.00
Dividend Yield	4.73%
Dividend Growth (YoY)	-37.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	-0.75%
FCF Yield	-5.68%

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

Altman Z-Score	n/a
Piotroski F-Score	3