Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 149.00
-1.00 (-0.67%)
At close: Feb 17, 2026
Odessos Shiprepair Yard Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 172 | 176 | 203 | 182 | 87 | 68 | Upgrade
|
| Market Cap Growth | 155.15% | -13.30% | 11.61% | 108.05% | 28.45% | 44.10% | Upgrade
|
| Enterprise Value | 167 | 166 | 185 | 161 | 77 | 60 | Upgrade
|
| Last Close Price | 293.42 | 300.00 | 335.82 | 286.38 | 130.05 | 97.43 | Upgrade
|
| PE Ratio | 37.29 | 38.40 | 21.15 | 10.75 | 5.67 | 13.94 | Upgrade
|
| PS Ratio | 1.76 | 1.80 | 1.97 | 1.88 | 1.14 | 1.26 | Upgrade
|
| PB Ratio | 1.85 | 1.90 | 2.15 | 1.93 | 1.03 | 0.95 | Upgrade
|
| P/TBV Ratio | 1.86 | 1.90 | 2.16 | 1.93 | 1.03 | 0.95 | Upgrade
|
| P/FCF Ratio | - | - | - | 10.00 | 8.07 | 18.61 | Upgrade
|
| P/OCF Ratio | 13.05 | 13.35 | 24.52 | 7.98 | 6.29 | 10.64 | Upgrade
|
| EV/Sales Ratio | 1.70 | 1.70 | 1.80 | 1.66 | 1.00 | 1.12 | Upgrade
|
| EV/EBITDA Ratio | 19.61 | 19.59 | 11.68 | 6.88 | 3.62 | 7.18 | Upgrade
|
| EV/EBIT Ratio | 85.58 | 85.52 | 17.30 | 8.37 | 4.31 | 10.45 | Upgrade
|
| EV/FCF Ratio | -66.53 | - | - | 8.84 | 7.08 | 16.53 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.14 | -0.28 | -0.18 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.60 | -0.60 | -0.81 | -1.11 | -0.72 | -0.88 | Upgrade
|
| Net Debt / FCF Ratio | 2.04 | 2.04 | 3.30 | -1.43 | -1.41 | -2.02 | Upgrade
|
| Asset Turnover | 0.88 | 0.88 | 0.96 | 0.97 | 0.88 | 0.69 | Upgrade
|
| Inventory Turnover | 2.57 | 2.57 | 0.97 | 4.54 | 3.65 | 3.22 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 1.48 | 3.85 | 3.24 | 3.41 | Upgrade
|
| Current Ratio | 1.50 | 1.50 | 2.70 | 4.20 | 3.95 | 3.98 | Upgrade
|
| Return on Equity (ROE) | 4.90% | 4.90% | 10.18% | 18.88% | 19.66% | 6.82% | Upgrade
|
| Return on Assets (ROA) | 1.09% | 1.09% | 6.19% | 12.00% | 12.73% | 4.59% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.22% | 2.29% | 12.85% | 25.07% | 23.76% | 8.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 11.20% | 20.00% | 20.50% | 7.70% | Upgrade
|
| Earnings Yield | 2.66% | 2.60% | 4.73% | 9.30% | 17.63% | 7.17% | Upgrade
|
| FCF Yield | -1.46% | -1.43% | -1.91% | 10.00% | 12.38% | 5.37% | Upgrade
|
| Dividend Yield | 3.41% | - | 2.98% | 5.59% | 9.84% | 4.11% | Upgrade
|
| Payout Ratio | 127.14% | 127.14% | 97.11% | 44.02% | 15.15% | 83.37% | Upgrade
|
| Total Shareholder Return | 3.41% | - | 2.98% | 5.59% | 9.84% | 4.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.