Bulgaria · Delayed Price · Currency is EUR Odessos Shiprepair Yard Statistics
Total Valuation
BUL:ODES has a market cap or net worth of EUR 55.73 million. The enterprise value is 53.33 million.
| Market Cap | 55.73M |
| Enterprise Value | 53.33M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| 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 | 1.16 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 17.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | -644.62 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 57,086 |
| Profits Per Employee | -1,590 |
| Employee Count | 849 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, BUL:ODES has paid 235,884 in taxes.
| Income Tax | 235,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.11% 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 | -34.11% |
| 50-Day Moving Average | 105.72 |
| 200-Day Moving Average | 144.23 |
| Relative Strength Index (RSI) | 47.46 |
| 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 48.18 million and -1.34 million in losses. Loss per share was -2.29.
| Revenue | 48.18M |
| Gross Profit | 40.03M |
| Operating Income | -1.06M |
| Pretax Income | -1.11M |
| Net Income | -1.34M |
| EBITDA | 2.97M |
| EBIT | -1.06M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 2.40 million in cash and 3,000 in debt, with a net cash position of 2.40 million or 4.09 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 3,000 |
| Net Cash | 2.40M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 45.87M |
| Book Value Per Share | 78.19 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 million and capital expenditures -5.63 million, giving a free cash flow of -788,823.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -5.63M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -41,196 |
| Free Cash Flow | -788,823 |
| FCF Per Share | -1.34 |
Margins
Gross margin is 83.07%, with operating and profit margins of -2.20% and -2.78%.
| Gross Margin | 83.07% |
| Operating Margin | -2.20% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.78% |
| EBITDA Margin | 6.17% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.21% |
| 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 | 4.21% |
| Earnings Yield | -2.41% |
| FCF Yield | -1.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 3 |