Odessos Shiprepair Yard Statistics

Total Valuation

BUL:ODES has a market cap or net worth of BGN 168.95 million. The enterprise value is 158.59 million.

Market Cap	168.95M
Enterprise Value	158.59M

Important Dates

The next estimated earnings date is 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 88.18.

PE Ratio	88.18
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -67.03.

EV / Earnings	82.77
EV / Sales	1.61
EV / EBITDA	17.07
EV / EBIT	49.02
EV / FCF	-67.03

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.

Current Ratio	2.67
Quick Ratio	2.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	647.00

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	120,464
Profits Per Employee	2,339
Employee Count	716
Asset Turnover	0.87
Inventory Turnover	2.89

Taxes

In the past 12 months, BUL:ODES has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	35.83%

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.25, so BUL:ODES's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.13%
50-Day Moving Average	320.36
200-Day Moving Average	254.42
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	47

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 98.66 million and earned 1.92 million in profits. Earnings per share was 3.27.

Revenue	98.66M
Gross Profit	77.92M
Operating Income	3.24M
Pretax Income	2.99M
Net Income	1.92M
EBITDA	9.29M
EBIT	3.24M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 72,000 in debt, giving a net cash position of 10.36 million or 17.66 per share.

Cash & Cash Equivalents	10.43M
Total Debt	72,000
Net Cash	10.36M
Net Cash Per Share	17.66
Equity (Book Value)	97.16M
Book Value Per Share	165.63
Working Capital	15.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.36 million and capital expenditures -14.73 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	12.36M
Capital Expenditures	-14.73M
Free Cash Flow	-2.37M
FCF Per Share	-4.03

Full Cash Flow Statement

Margins

Gross margin is 78.98%, with operating and profit margins of 3.28% and 1.94%.

Gross Margin	78.98%
Operating Margin	3.28%
Pretax Margin	3.03%
Profit Margin	1.94%
EBITDA Margin	9.42%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	10.00
Dividend Yield	3.47%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	2
Payout Ratio	304.59%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	1.13%
FCF Yield	-1.40%

Dividend Details

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 11.73 and a Piotroski F-Score of 5.

Altman Z-Score	11.73
Piotroski F-Score	5