Stock ODES ODESSOS SHIPREPAIR YARD S.A.
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Financials Odessos Shiprepair Yard S.A.

Equities

ODES

BG11KOVABT17

Shipbuilding

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
330 BGN 0.00% Intraday chart for Odessos Shiprepair Yard S.A. 0.00% +6.45%
24/04 Odessos Shiprepair Yard S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/01 Odessos Shiprepair Yard S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.53 51.33 47.22 68.05 87.41 181.9
Enterprise Value (EV) 1 39.66 48.31 39.2 60.68 72.15 155.8
P/E ratio 34.2 x 14.9 x 5.95 x 13.9 x 5.67 x 10.7 x
Yield 5.52% 2.29% 8.7% 3.45% 8.59% 4.13%
Capitalization / Revenue 1.25 x 1.29 x 0.96 x 1.26 x 1.15 x 1.88 x
EV / Revenue 1.17 x 1.22 x 0.8 x 1.12 x 0.95 x 1.61 x
EV / EBITDA 11.1 x 7.93 x 3.56 x 7.21 x 3.44 x 6.67 x
EV / FCF 26.1 x 23.3 x 8.89 x 16.3 x 8.65 x 10.1 x
FCF Yield 3.83% 4.29% 11.3% 6.13% 11.6% 9.92%
Price to Book 0.67 x 0.8 x 0.66 x 0.95 x 1.03 x 1.93 x
Nbr of stocks (in thousands) 587 587 587 587 587 587
Reference price 2 72.50 87.50 80.50 116.0 149.0 310.0
Announcement Date 25/03/19 25/03/20 26/03/21 24/03/23 24/03/23 26/03/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.9 39.66 49.19 53.96 75.91 96.74
EBITDA 1 3.581 6.095 11 8.421 20.94 23.38
EBIT 1 1.376 3.832 8.7 5.787 17.66 19.22
Operating Margin 4.06% 9.66% 17.69% 10.73% 23.26% 19.86%
Earnings before Tax (EBT) 1 1.378 3.84 8.812 5.464 17.19 18.8
Net income 1 1.244 3.45 7.931 4.882 15.41 16.92
Net margin 3.67% 8.7% 16.12% 9.05% 20.29% 17.49%
EPS 2 2.121 5.881 13.52 8.322 26.26 28.84
Free Cash Flow 1 1.519 2.07 4.411 3.721 8.339 15.47
FCF margin 4.48% 5.22% 8.97% 6.9% 10.98% 15.99%
FCF Conversion (EBITDA) 42.42% 33.97% 40.09% 44.18% 39.81% 66.16%
FCF Conversion (Net income) 122.11% 60.01% 55.62% 76.21% 54.13% 91.42%
Dividend per Share 2 4.000 2.000 7.000 4.000 12.80 12.80
Announcement Date 25/03/19 25/03/20 26/03/21 24/03/23 24/03/23 26/03/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.88 3.02 8.02 7.37 15.3 26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.52 2.07 4.41 3.72 8.34 15.5
ROE (net income / shareholders' equity) 1.93% 5.39% 11.7% 6.82% 19.7% 18.9%
ROA (Net income/ Total Assets) 1.23% 3.42% 7.34% 4.59% 12.6% 12%
Assets 1 100.9 100.9 108 106.3 121.8 141
Book Value Per Share 2 108.0 110.0 121.0 123.0 145.0 161.0
Cash Flow per Share 2 5.460 5.100 13.50 4.370 23.50 44.60
Capex 1 0.44 1.15 2.17 2.74 3.06 4.59
Capex / Sales 1.3% 2.9% 4.41% 5.07% 4.03% 4.75%
Announcement Date 25/03/19 25/03/20 26/03/21 24/03/23 24/03/23 26/03/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 11Cr
HD HYUNDAI MARINE SOLUTION CO.,LTD. Stock HD HYUNDAI Marine Solution CO.,LTD.
0.00% 655.37Cr
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-37.42% 126.6Cr
ENDÚR ASA Stock Endúr ASA
+33.68% 18Cr
PETRA ENERGY Stock Petra Energy
+71.43% 11Cr
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 6.83Cr
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+8.77% 6.5Cr
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 5.25Cr
SANTIERUL NAVAL CONSTANTA S.A. Stock Santierul Naval Constanta S.A.
+87.62% 5.11Cr
Ship Repairing & Maintenance
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