View ValuationOdessos Shiprepair Yard 将来の成長Future 基準チェック /06現在、 Odessos Shiprepair Yardの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Infrastructure 収益成長5.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 29Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €15.1m (up 11% from 2Q 2025). Net income: €387.0k (down 83% from 2Q 2025). Profit margin: 2.6% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Jun 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€60.4m market cap, or US$70.3m).Declared Dividend • May 25Dividend of €4.00 announcedShareholders will receive a dividend of €4.00. Ex-date: 3rd June 2026 Payment date: 25th June 2026 Dividend yield will be 3.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (306% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 240% to bring the payout ratio under control. However, EPS has declined by 13% over the last 5 years so the company would need to reverse this trend.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €125, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 61% over the past three years.Board Change • Mar 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 01Full year 2025 earnings released: EPS: лв7.81 (vs лв16.36 in FY 2024)Full year 2025 results: EPS: лв7.81 (down from лв16.36 in FY 2024). Revenue: лв100.1m (down 2.8% from FY 2024). Net income: лв4.58m (down 52% from FY 2024). Profit margin: 4.6% (down from 9.3% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.New Risk • Jan 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.1m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€85.1m market cap, or US$99.0m).Board Change • Jan 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Nov 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв165.4m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (лв165.4m market cap, or US$97.7m).New Risk • Nov 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 306% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • Oct 30Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: лв20.5m (down 41% from 3Q 2024). Net income: лв204.0k (down 97% from 3Q 2024). Profit margin: 1.0% (down from 20% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Aug 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jul 29Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: лв27.2m (down 1.2% from 2Q 2024). Net income: лв4.54m (down 8.6% from 2Q 2024). Profit margin: 17% (down from 18% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Board Change • Jul 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • May 19Odessos Shiprepair Yard (BUL:ODES) Is Reducing Its Dividend To BGN10.00The board of Odessos Shiprepair Yard S.A. ( BUL:ODES ) has announced it will be reducing its dividend by 38% from last...Declared Dividend • May 19Dividend reduced to лв10.00Dividend of лв10.00 is 38% lower than last year. Ex-date: 28th May 2025 Payment date: 17th June 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (57% earnings payout ratio) but not covered by cash flows (159% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 28% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • May 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 31Odessos Shiprepair Yard S.A., Annual General Meeting, May 15, 2025Odessos Shiprepair Yard S.A., Annual General Meeting, May 15, 2025, at 16:00 FLE Standard Time. Location: in varna at island zone, the administrative building of the company, Bulgaria分析記事 • Mar 19Many Still Looking Away From Odessos Shiprepair Yard S.A. (BUL:ODES)It's not a stretch to say that Odessos Shiprepair Yard S.A.'s ( BUL:ODES ) price-to-earnings (or "P/E") ratio of 15.7x...New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв171.3m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (лв171.3m market cap, or US$95.6m).New Risk • Mar 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin).Board Change • Mar 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Feb 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв181.9m (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Market cap is less than US$100m (лв181.9m market cap, or US$96.7m).Board Change • Jan 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Nov 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв183.0m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Market cap is less than US$100m (лв183.0m market cap, or US$98.8m).Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: лв11.88 (vs лв7.38 in 3Q 2023)Third quarter 2024 results: EPS: лв11.88 (up from лв7.38 in 3Q 2023). Revenue: лв36.1m (up 62% from 3Q 2023). Net income: лв6.97m (up 61% from 3Q 2023). Profit margin: 19% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 43% per year.Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: лв28.7m (up 39% from 2Q 2023). Net income: лв4.97m (up 51% from 2Q 2023). Profit margin: 17% (up from 16% in 2Q 2023). The increase in margin was driven by higher revenue.New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв167.8m (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Market cap is less than US$100m (лв167.8m market cap, or US$93.1m).Declared Dividend • May 20Dividend of лв16.00 announcedShareholders will receive a dividend of лв16.00. Ex-date: 29th May 2024 Payment date: 17th June 2024 Dividend yield will be 4.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (119% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 57% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • May 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв21.2m (down 9.4% from 1Q 2023). Net income: лв4.60m (down 31% from 1Q 2023). Profit margin: 22% (down from 28% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Board Change • Apr 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Mar 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jan 30Full year 2023 earnings released: EPS: лв33.10 (vs лв26.26 in FY 2022)Full year 2023 results: EPS: лв33.10 (up from лв26.26 in FY 2022). Revenue: лв96.7m (up 27% from FY 2022). Net income: лв19.4m (up 26% from FY 2022). Profit margin: 20% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year whereas the company’s share price has increased by 44% per year.Board Change • Jan 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: лв22.4m (up 2.5% from 3Q 2022). Net income: лв4.33m (down 25% from 3Q 2022). Profit margin: 19% (down from 27% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year whereas the company’s share price has increased by 53% per year.Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jul 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв21.9m (up 26% from 2Q 2022). Net income: лв3.28m (down 26% from 2Q 2022). Profit margin: 15% (down from 26% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Jul 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 27%After last week's 27% share price gain to лв280, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 414% over the past three years.Board Change • Jun 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to лв232, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 15x in the Infrastructure industry in Europe. Total returns to shareholders of 260% over the past three years.Reported Earnings • May 01First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв24.1m (up 112% from 1Q 2022). Net income: лв6.63m (up 233% from 1Q 2022). Profit margin: 28% (up from 18% in 1Q 2022). The increase in margin was driven by higher revenue.Board Change • Mar 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jan 28Full year 2022 earnings released: EPS: лв29.73 (vs лв9.48 in FY 2021)Full year 2022 results: EPS: лв29.73 (up from лв9.48 in FY 2021). Revenue: лв79.0m (up 48% from FY 2021). Net income: лв17.4m (up 213% from FY 2021). Profit margin: 22% (up from 10% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 30% per year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 28%After last week's 28% share price gain to лв185, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 147% over the past three years.Board Change • Jan 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: лв23.2m (up 61% from 3Q 2021). Net income: лв5.79m (up 190% from 3Q 2021). Profit margin: 25% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue.Board Change • Oct 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 26% share price gain to лв148, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 150% over the past three years.Board Change • Oct 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to лв117, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 101% over the past three years.Board Change • Sep 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Aug 03Odessos Shiprepair Yard (BUL:ODES) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв122, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Infrastructure industry in Europe. Total returns to shareholders of 118% over the past three years.Board Change • Aug 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jun 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: лв11.6m (down 24% from 1Q 2021). Net income: лв1.99m (down 20% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Aug 01There's Been No Shortage Of Growth Recently For Odessos Shiprepair Yard's (BUL:ODES) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Reported Earnings • Aug 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: лв10.3m (up 50% from 2Q 2020). Net income: лв618.0k (up 97% from 2Q 2020). Profit margin: 6.0% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 01Upcoming dividend of лв7.00 per shareEligible shareholders must have bought the stock before 08 June 2021. Payment date: 01 July 2021. Trailing yield: 1.6%. Lower than top quartile of Bulgarian dividend payers (5.2%). Lower than average of industry peers (3.5%).分析記事 • Apr 10Further Upside For Odessos Shiprepair Yard S.A. (BUL:ODES) Shares Could Introduce Price Risks After 26% BounceDespite an already strong run, Odessos Shiprepair Yard S.A. ( BUL:ODES ) shares have been powering on, with a gain of...分析記事 • Mar 18Shareholders Are Loving Odessos Shiprepair Yard S.A.'s (BUL:ODES) 2.0% YieldIs Odessos Shiprepair Yard S.A. ( BUL:ODES ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Feb 01Does Odessos Shiprepair Yard (BUL:5ODE) Have The Makings Of A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Jan 30Full year 2020 earnings released: EPS лв17.18 (vs лв5.88 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: лв50.9m (up 28% from FY 2019). Net income: лв10.1m (up 192% from FY 2019). Profit margin: 20% (up from 8.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв95.50, the stock is trading at a trailing P/E ratio of 7.7x, up from the previous P/E ratio of 6.5x. This compares to an average P/E of 18x in the Infrastructure industry in Europe. Total returns to shareholders over the past three years are 30%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Odessos Shiprepair Yard は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BUL:ODES - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202646-2-45N/A3/31/2026440-46N/A12/31/2025512-17N/A9/30/2025501-16N/A6/30/202558438N/A3/31/202559538N/A12/31/2024535-24N/A9/30/2024591038N/A6/30/202452849N/A3/31/202448837N/A12/31/2023499912N/A9/30/2023469912N/A6/30/202348101012N/A3/31/202346101113N/A12/31/202239867N/A9/30/202233634N/A6/30/202229413N/A3/31/202225201N/A12/31/202128223N/A9/30/202126234N/A6/30/202127435N/A3/31/202125334N/A12/31/202025434N/A9/30/202024434N/A6/30/202023323N/A3/31/2020244N/A3N/A12/31/2019202N/A2N/A9/30/2019202N/A2N/A6/30/2019181N/A2N/A3/31/2019181N/A2N/A12/31/2018171N/A1N/A9/30/2018150N/A-1N/A6/30/2018161N/A0N/A3/31/2018151N/A0N/A12/31/2017161N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ODESの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ODESの収益がBG市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ODESの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ODESの収益がBG市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ODESの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ODESの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/03 18:58終値2026/08/03 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Odessos Shiprepair Yard S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jul 29Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €15.1m (up 11% from 2Q 2025). Net income: €387.0k (down 83% from 2Q 2025). Profit margin: 2.6% (down from 17% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Jun 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 26New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€60.4m market cap, or US$70.3m).
Declared Dividend • May 25Dividend of €4.00 announcedShareholders will receive a dividend of €4.00. Ex-date: 3rd June 2026 Payment date: 25th June 2026 Dividend yield will be 3.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is not covered by earnings (306% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 240% to bring the payout ratio under control. However, EPS has declined by 13% over the last 5 years so the company would need to reverse this trend.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €125, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 61% over the past three years.
Board Change • Mar 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: лв7.81 (vs лв16.36 in FY 2024)Full year 2025 results: EPS: лв7.81 (down from лв16.36 in FY 2024). Revenue: лв100.1m (down 2.8% from FY 2024). Net income: лв4.58m (down 52% from FY 2024). Profit margin: 4.6% (down from 9.3% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
New Risk • Jan 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.1m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€85.1m market cap, or US$99.0m).
Board Change • Jan 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Nov 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв165.4m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (лв165.4m market cap, or US$97.7m).
New Risk • Nov 04New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 306% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Payout ratio: 306% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • Oct 30Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: лв20.5m (down 41% from 3Q 2024). Net income: лв204.0k (down 97% from 3Q 2024). Profit margin: 1.0% (down from 20% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Aug 13No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 29Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: лв27.2m (down 1.2% from 2Q 2024). Net income: лв4.54m (down 8.6% from 2Q 2024). Profit margin: 17% (down from 18% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Board Change • Jul 08No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • May 19Odessos Shiprepair Yard (BUL:ODES) Is Reducing Its Dividend To BGN10.00The board of Odessos Shiprepair Yard S.A. ( BUL:ODES ) has announced it will be reducing its dividend by 38% from last...
Declared Dividend • May 19Dividend reduced to лв10.00Dividend of лв10.00 is 38% lower than last year. Ex-date: 28th May 2025 Payment date: 17th June 2025 Dividend yield will be 3.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (57% earnings payout ratio) but not covered by cash flows (159% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 28% over the last 3 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • May 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 31Odessos Shiprepair Yard S.A., Annual General Meeting, May 15, 2025Odessos Shiprepair Yard S.A., Annual General Meeting, May 15, 2025, at 16:00 FLE Standard Time. Location: in varna at island zone, the administrative building of the company, Bulgaria
分析記事 • Mar 19Many Still Looking Away From Odessos Shiprepair Yard S.A. (BUL:ODES)It's not a stretch to say that Odessos Shiprepair Yard S.A.'s ( BUL:ODES ) price-to-earnings (or "P/E") ratio of 15.7x...
New Risk • Mar 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв171.3m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (лв171.3m market cap, or US$95.6m).
New Risk • Mar 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (11% net profit margin).
Board Change • Mar 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Feb 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв181.9m (US$96.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Market cap is less than US$100m (лв181.9m market cap, or US$96.7m).
Board Change • Jan 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Nov 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв183.0m (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (145% cash payout ratio). Market cap is less than US$100m (лв183.0m market cap, or US$98.8m).
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: лв11.88 (vs лв7.38 in 3Q 2023)Third quarter 2024 results: EPS: лв11.88 (up from лв7.38 in 3Q 2023). Revenue: лв36.1m (up 62% from 3Q 2023). Net income: лв6.97m (up 61% from 3Q 2023). Profit margin: 19% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 43% per year.
Reported Earnings • Jul 30Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: лв28.7m (up 39% from 2Q 2023). Net income: лв4.97m (up 51% from 2Q 2023). Profit margin: 17% (up from 16% in 2Q 2023). The increase in margin was driven by higher revenue.
New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: лв167.8m (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Market cap is less than US$100m (лв167.8m market cap, or US$93.1m).
Declared Dividend • May 20Dividend of лв16.00 announcedShareholders will receive a dividend of лв16.00. Ex-date: 29th May 2024 Payment date: 17th June 2024 Dividend yield will be 4.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not covered by cash flows (119% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 57% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • May 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв21.2m (down 9.4% from 1Q 2023). Net income: лв4.60m (down 31% from 1Q 2023). Profit margin: 22% (down from 28% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Mar 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jan 30Full year 2023 earnings released: EPS: лв33.10 (vs лв26.26 in FY 2022)Full year 2023 results: EPS: лв33.10 (up from лв26.26 in FY 2022). Revenue: лв96.7m (up 27% from FY 2022). Net income: лв19.4m (up 26% from FY 2022). Profit margin: 20% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 48% per year whereas the company’s share price has increased by 44% per year.
Board Change • Jan 12No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: лв22.4m (up 2.5% from 3Q 2022). Net income: лв4.33m (down 25% from 3Q 2022). Profit margin: 19% (down from 27% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year whereas the company’s share price has increased by 53% per year.
Board Change • Oct 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв21.9m (up 26% from 2Q 2022). Net income: лв3.28m (down 26% from 2Q 2022). Profit margin: 15% (down from 26% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Jul 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 27%After last week's 27% share price gain to лв280, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 414% over the past three years.
Board Change • Jun 23No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to лв232, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 15x in the Infrastructure industry in Europe. Total returns to shareholders of 260% over the past three years.
Reported Earnings • May 01First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв24.1m (up 112% from 1Q 2022). Net income: лв6.63m (up 233% from 1Q 2022). Profit margin: 28% (up from 18% in 1Q 2022). The increase in margin was driven by higher revenue.
Board Change • Mar 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jan 28Full year 2022 earnings released: EPS: лв29.73 (vs лв9.48 in FY 2021)Full year 2022 results: EPS: лв29.73 (up from лв9.48 in FY 2021). Revenue: лв79.0m (up 48% from FY 2021). Net income: лв17.4m (up 213% from FY 2021). Profit margin: 22% (up from 10% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 30% per year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 28%After last week's 28% share price gain to лв185, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 147% over the past three years.
Board Change • Jan 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: лв23.2m (up 61% from 3Q 2021). Net income: лв5.79m (up 190% from 3Q 2021). Profit margin: 25% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue.
Board Change • Oct 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 26% share price gain to лв148, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 150% over the past three years.
Board Change • Oct 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to лв117, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 13x in the Infrastructure industry in Europe. Total returns to shareholders of 101% over the past three years.
Board Change • Sep 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Aug 03Odessos Shiprepair Yard (BUL:ODES) Is Looking To Continue Growing Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to лв122, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Infrastructure industry in Europe. Total returns to shareholders of 118% over the past three years.
Board Change • Aug 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jun 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: лв11.6m (down 24% from 1Q 2021). Net income: лв1.99m (down 20% from 1Q 2021). Profit margin: 17% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 31No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 15No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (6 non-independent directors). Director Kalin Panev was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Aug 01There's Been No Shortage Of Growth Recently For Odessos Shiprepair Yard's (BUL:ODES) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Reported Earnings • Aug 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: лв10.3m (up 50% from 2Q 2020). Net income: лв618.0k (up 97% from 2Q 2020). Profit margin: 6.0% (up from 4.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 01Upcoming dividend of лв7.00 per shareEligible shareholders must have bought the stock before 08 June 2021. Payment date: 01 July 2021. Trailing yield: 1.6%. Lower than top quartile of Bulgarian dividend payers (5.2%). Lower than average of industry peers (3.5%).
分析記事 • Apr 10Further Upside For Odessos Shiprepair Yard S.A. (BUL:ODES) Shares Could Introduce Price Risks After 26% BounceDespite an already strong run, Odessos Shiprepair Yard S.A. ( BUL:ODES ) shares have been powering on, with a gain of...
分析記事 • Mar 18Shareholders Are Loving Odessos Shiprepair Yard S.A.'s (BUL:ODES) 2.0% YieldIs Odessos Shiprepair Yard S.A. ( BUL:ODES ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Feb 01Does Odessos Shiprepair Yard (BUL:5ODE) Have The Makings Of A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Jan 30Full year 2020 earnings released: EPS лв17.18 (vs лв5.88 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: лв50.9m (up 28% from FY 2019). Net income: лв10.1m (up 192% from FY 2019). Profit margin: 20% (up from 8.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to лв95.50, the stock is trading at a trailing P/E ratio of 7.7x, up from the previous P/E ratio of 6.5x. This compares to an average P/E of 18x in the Infrastructure industry in Europe. Total returns to shareholders over the past three years are 30%.