BUL/ODES (BUL/ODES)

Bulgarian Stock Exchange: BUL/ODES · EUR

€90.0

+10.00 (+12.5%)· Recorded snapshot

Market cap	52.8M
Revenue (ttm)	46.2M
Net income (ttm)	-2M
Shares out	586.6K
Dividend	€10.0 (11.11%)
Volume	20
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.2M
Net income (ttm): -2M
Market cap: 52.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.1

P25 n/aP50 n/aP75 n/a

ROIC-3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BUL/ODES indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

EUR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Bulgaria
Country code	BG
Earnings date	2026-10-30
Employees	844
Employees change	34
Employees growth	4.2%
Enterprise value	EUR 50.4M
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1955
Industry	Water Transportation
Is primary listing	Yes
ISIN number	BG11KOVABT17
Last earnings date	2026-01-26
Last refreshed	2026-10-29
Market cap	EUR 52.8M
Next earnings date	2026-10-30
Price	EUR 90.00
Price currency	EUR
SIC code	4400
Stock price date	2026-10-28
Symbol	bul/ODES
Website	https://www.odessos-yard.bg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.19x
Average P/E ratio (3Y)	26.21x
Average P/E ratio (5Y)	18.76x
Earnings yield	-3.7%
EV/EBITDA	22.64x
EV/Sales	1.09x
FCF / EV yield	-8.35%
FCF yield	-7.97%
P/B ratio	1.17x
P/OCF ratio	11.13x
P/S ratio	1.14x
Price / tangible book value	1.17x
Price/EBITDA ratio	23.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.62%
EBITDA margin	4.82%
Gross margin	82.61%
Operating margin	-3.62%
Pretax margin	-3.73%
Profit margin	-4.23%
Profit per employee	EUR -2,317
Revenue per employee	EUR 54,723
ROA	-1.88%
ROA (5Y)	7.63%
ROCE	-3.55%
ROE	-4.13%
ROE (5Y)	11.96%
ROIC	-3.91%
ROIC (5Y)	14.96%
Tax / revenue	0.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth (Q)	-45.68%
FCF growth (QoQ)	-58.22%
Gross profit growth	-19.64%
Gross profit growth (Q)	-7.43%
Gross profit growth 3Y	-0.39%
Gross profit growth 5Y	11.62%
Net income growth (Q)	-83.34%
OCF growth	-37.49%
OCF growth (Q)	-36.37%
OCF growth (QoQ)	-46.52%
OCF growth 10Y	30.49%
OCF growth 3Y	-26.36%
OCF growth 5Y	0.78%
Operating income growth (Q)	-83.76%
Revenue growth	-20.59%
Revenue growth (Q)	10.88%
Revenue growth (QoQ)	64.57%
Revenue growth 10Y	14.82%
Revenue growth 3Y	-0.98%
Revenue growth 5Y	11.13%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -9M
Depreciation and amortization	EUR 3.9M
EBIT	EUR -1.7M
EBITDA	EUR 2.2M
FCF per share	EUR -7.17
Financing cash flow	EUR -2.4M
Free cash flow	EUR -4.2M
Gross profit	EUR 38.2M
Income taxes	EUR 234,465
Investing cash flow	EUR -8.8M
Net borrowing	EUR -40,954
Net cash flow	EUR -6.5M
Net income	EUR -2M
Operating income	EUR -1.7M
Revenue	EUR 46.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.13
Debt / EBITDA	0
Debt / equity	0
Interest coverage	-461.22
Long-term assets	EUR 45.9M
Long-term liabilities	EUR 1.9M
Net cash (debt)	EUR 2.4M
Net cash / market cap	4.56%
Net cash growth	-72.32%
Net debt / EBITDA	-1.08
Net debt / equity	-0.05
Piotroski F-Score	3
Property, plant and equipment	EUR 45.3M
Shareholders' equity	EUR 45.2M
Tangible book value	EUR 45M
Total assets	EUR 54.3M
Total cash	EUR 2.4M
Total debt	EUR 3,000
Total liabilities	EUR 9.1M
WACC	6.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.83
Current assets	EUR 8.4M
Current liabilities	EUR 7.2M
Current ratio	1.17
Inventory turnover	3.11
Net working capital	EUR -1.2M
Quick ratio	0.81
Working capital	EUR 1.2M
Working capital turnover	6.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-21.78%
Dividend growth (10Y)	11.7%
Dividend growth (3Y)	-15.15%
Dividend growth (5Y)	2.25%
Dividend growth years	0
Dividend payment date	2026-06-25
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	EUR 10.00
Dividend yield	11.11%
Ex-dividend date	2026-06-03
Last dividend	EUR 4.00
Shareholder yield	11.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	73.88%
10Y return CAGR	10.4%
10Y total return	168.89%
150-day SMA	EUR 144.48
15Y price change	97.32%
15Y return CAGR	8.41%
15Y total return	235.81%
1D price change	12.5%
1M price change	-21.57%
1M total return	-21.57%
1W price change	-3.61%
1W total return	-3.61%
1Y price change	-52.3%
1Y return CAGR	-50.51%
1Y total return	-50.49%
20-day SMA	EUR 99.45
200-day SMA	EUR 144.96
3M price change	-20%
3M total return	-20%
3Y price change	-47.82%
3Y return CAGR	-16.3%
3Y total return	-41.37%
50-day SMA	EUR 108.80
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 159.54
52-week high date	2025-10-28
52-week low	EUR 80.00
52-week low date	2026-10-26
5Y price change	33.72%
5Y return CAGR	10.57%
5Y total return	65.27%
6M price change	-33.33%
6M total return	-30.79%
All-time high	EUR 180.95
All-time high date	2025-06-02
All-time low	EUR 28.56
All-time low date	2013-11-15
Average true range (ATR)	EUR 4.62
Average volume	48.1
Beta (1Y)	0.23
Beta (2Y)	0.18
Beta (5Y)	0.37
Change from 52-week high	-43.59%
Change from 52-week low	12.5%
Change from all-time high	-55.79%
Change from all-time low	180.11%
Change from open	2.27%
Day's gap	10%
Dollar volume	EUR 1,800
High price	EUR 90.00
Low price	EUR 88.00
Monthly RSI	34.96
Open price	EUR 88.00
Position in 52-week range	100%
Previous close	EUR 80.00
Price vs 150-day SMA	-44.63%
Price vs 20-day SMA	-19.56%
Price vs 200-day SMA	-44.81%
Price vs 50-day SMA	-26.47%
Relative volume	0.42
RSI	38.98
Sharpe ratio	1.18
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.63
Sortino ratio	1.97
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.04
Volume	20
Weekly RSI	37.45
YTD price change	-47.77%
YTD total return	-45.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292.8K
Shares held by insiders	0.22%
Shares held by institutions	36.72%
Shares outstanding	586.6K

Deeper analysis on BUL/ODES

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BUL/ODES report

Is a complete BUL/ODES research report available?

No complete published report is available for bul/ODES (BUL/ODES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

52.8M

Revenue (ttm)

46.2M

Net income (ttm)

-2M

Shares out

586.6K

Dividend

€10.0 (11.11%)

Volume

Beta

0.37

Metric

Value

Amount currency

EUR

Country

Bulgaria

Country code

Earnings date

2026-10-30

Employees

844

Employees change

Employees growth

4.2%

Enterprise value

EUR 50.4M

Exchange

Bulgarian Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1955

Industry

Water Transportation

Is primary listing

Yes

ISIN number

BG11KOVABT17

Last earnings date

2026-01-26

Last refreshed

2026-10-29

Market cap

EUR 52.8M

Next earnings date

2026-10-30

Price

EUR 90.00

Price currency

EUR

SIC code

4400

Stock price date

2026-10-28

Symbol

bul/ODES

Website

https://www.odessos-yard.bg

Metric

Value

Average P/E ratio (10Y)

18.19x

Average P/E ratio (3Y)

26.21x

Average P/E ratio (5Y)

18.76x

Earnings yield

-3.7%

EV/EBITDA

22.64x

EV/Sales

1.09x

FCF / EV yield

-8.35%

FCF yield

-7.97%

P/B ratio

1.17x

P/OCF ratio

11.13x

P/S ratio

1.14x

Price / tangible book value

1.17x

Price/EBITDA ratio

23.73x

Metric

Value

EBIT margin

-3.62%

EBITDA margin

4.82%

Gross margin

82.61%

Operating margin

-3.62%

Pretax margin

-3.73%

Profit margin

-4.23%

Profit per employee

EUR -2,317

Revenue per employee

EUR 54,723

ROA

-1.88%

ROA (5Y)

7.63%

ROCE

-3.55%

ROE

-4.13%

ROE (5Y)

11.96%

ROIC

-3.91%

ROIC (5Y)

14.96%

Tax / revenue

0.51%

Metric

Value

FCF growth (Q)

-45.68%

FCF growth (QoQ)

-58.22%

Gross profit growth

-19.64%

Gross profit growth (Q)

-7.43%

Gross profit growth 3Y

-0.39%

Gross profit growth 5Y

11.62%

Net income growth (Q)

-83.34%

OCF growth

-37.49%

OCF growth (Q)

-36.37%

OCF growth (QoQ)

-46.52%

OCF growth 10Y

30.49%

OCF growth 3Y

-26.36%

OCF growth 5Y

0.78%

Operating income growth (Q)

-83.76%

Revenue growth

-20.59%

Revenue growth (Q)

10.88%

Revenue growth (QoQ)

64.57%

Revenue growth 10Y

14.82%

Revenue growth 3Y

-0.98%

Revenue growth 5Y

11.13%

Metric

Value

Capital expenditures

EUR -9M

Depreciation and amortization

EUR 3.9M

EBIT

EUR -1.7M

EBITDA

EUR 2.2M

FCF per share

EUR -7.17

Financing cash flow

EUR -2.4M

Free cash flow

EUR -4.2M

Gross profit

EUR 38.2M

Income taxes

EUR 234,465

Investing cash flow

EUR -8.8M

Net borrowing

EUR -40,954

Net cash flow

EUR -6.5M

Net income

EUR -2M

Operating income

EUR -1.7M

Revenue

EUR 46.2M

Metric

Value

Altman Z-Score

7.13

Debt / EBITDA

Debt / equity

Interest coverage

-461.22

Long-term assets

EUR 45.9M

Long-term liabilities

EUR 1.9M

Net cash (debt)

EUR 2.4M

Net cash / market cap

4.56%

Net cash growth

-72.32%

Net debt / EBITDA

-1.08

Net debt / equity

-0.05

Piotroski F-Score

Property, plant and equipment

EUR 45.3M

Shareholders' equity

EUR 45.2M

Tangible book value

EUR 45M

Total assets

EUR 54.3M

Total cash

EUR 2.4M

Total debt

EUR 3,000

Total liabilities

EUR 9.1M

WACC

6.27%

Metric

Value

Asset turnover

0.83

Current assets

EUR 8.4M

Current liabilities

EUR 7.2M

Current ratio

1.17

Inventory turnover

3.11

Net working capital

EUR -1.2M

Quick ratio

0.81

Working capital

EUR 1.2M

Working capital turnover

6.68

Metric

Value

Dividend growth

-21.78%

Dividend growth (10Y)

11.7%

Dividend growth (3Y)

-15.15%

Dividend growth (5Y)

2.25%

Dividend growth years

Dividend payment date

2026-06-25

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 10.00

Dividend yield

11.11%

Ex-dividend date

2026-06-03

Last dividend

EUR 4.00

Shareholder yield

11.11%

Metric

Value

10Y price change

73.88%

10Y return CAGR

10.4%

10Y total return

168.89%

150-day SMA

EUR 144.48

15Y price change

97.32%

15Y return CAGR

8.41%

15Y total return

235.81%

1D price change

12.5%

1M price change

-21.57%

1M total return

-21.57%

1W price change

-3.61%

1W total return

-3.61%

1Y price change

-52.3%

1Y return CAGR

-50.51%

1Y total return

-50.49%

20-day SMA

EUR 99.45

200-day SMA

EUR 144.96

3M price change

-20%

3M total return

-20%

3Y price change

-47.82%

3Y return CAGR

-16.3%

3Y total return

-41.37%

50-day SMA

EUR 108.80

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 159.54

52-week high date

2025-10-28

52-week low

EUR 80.00

52-week low date

2026-10-26

5Y price change

33.72%

5Y return CAGR

10.57%

5Y total return

65.27%

6M price change

-33.33%

6M total return

-30.79%

All-time high

EUR 180.95

All-time high date

2025-06-02

All-time low

EUR 28.56

All-time low date

2013-11-15

Average true range (ATR)

EUR 4.62

Average volume

48.1

Beta (1Y)

0.23

Beta (2Y)

0.18

Beta (5Y)

0.37

Change from 52-week high

-43.59%

Change from 52-week low

12.5%

Change from all-time high

-55.79%

Change from all-time low

180.11%

Change from open

2.27%

Day's gap

10%

Dollar volume

EUR 1,800

High price

EUR 90.00

Low price

EUR 88.00

Monthly RSI

34.96

Open price

EUR 88.00

Position in 52-week range

100%

Previous close

EUR 80.00

Price vs 150-day SMA

-44.63%

Price vs 20-day SMA

-19.56%

Price vs 200-day SMA

-44.81%

Price vs 50-day SMA

-26.47%

Relative volume

0.42

RSI

38.98

Sharpe ratio

1.18

Sharpe ratio (3Y)

0.97

Sharpe ratio (5Y)

0.63

Sortino ratio

1.97

Sortino ratio (3Y)

1.59

Sortino ratio (5Y)

1.04

Volume

Weekly RSI

37.45

YTD price change

-47.77%

YTD total return

-45.78%

Metric

Value

Float

292.8K

Shares held by insiders

0.22%

Shares held by institutions

36.72%

Shares outstanding

586.6K

BUL/ODES (BUL/ODES)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ODES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ODES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/ODES

Frequently asked questions

BUL/ODES (BUL/ODES)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/ODES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/ODES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/ODES

Frequently asked questions