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Odessos Shiprepair Yard (XBUL:ODES) FCF Yield % : 9.16 (As of May. 01, 2024)


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What is Odessos Shiprepair Yard FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Odessos Shiprepair Yard's Trailing 12-Month Free Cash Flow is лв17.73 Mil, and Market Cap is лв193.59 Mil. Therefore, Odessos Shiprepair Yard's FCF Yield % for today is 9.16%.

The historical rank and industry rank for Odessos Shiprepair Yard's FCF Yield % or its related term are showing as below:

XBUL:ODES' s FCF Yield % Range Over the Past 10 Years
Min: -6.17   Med: 4.97   Max: 21.62
Current: 9.16


During the past 13 years, the highest FCF Yield % of Odessos Shiprepair Yard was 21.62%. The lowest was -6.17%. And the median was 4.97%.

XBUL:ODES's FCF Yield % is not ranked
in the Aerospace & Defense industry.
Industry Median: -0.94 vs XBUL:ODES: 9.16

Odessos Shiprepair Yard's FCF Margin % for the quarter that ended in Sep. 2023 was 16.41%.


Odessos Shiprepair Yard FCF Yield % Historical Data

The historical data trend for Odessos Shiprepair Yard's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Odessos Shiprepair Yard FCF Yield % Chart

Odessos Shiprepair Yard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 4.20 12.95 5.37 12.42

Odessos Shiprepair Yard Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.97 20.72 37.58 0.56 8.53

Competitive Comparison of Odessos Shiprepair Yard's FCF Yield %

For the Aerospace & Defense subindustry, Odessos Shiprepair Yard's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odessos Shiprepair Yard's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odessos Shiprepair Yard's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Odessos Shiprepair Yard's FCF Yield % falls into.



Odessos Shiprepair Yard FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Odessos Shiprepair Yard's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10.852 / 87.40936
=12.42%

Odessos Shiprepair Yard's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.378 * 4 / 158.3928
=8.53%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Odessos Shiprepair Yard FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Odessos Shiprepair Yard FCF Yield % Related Terms

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Odessos Shiprepair Yard (XBUL:ODES) Business Description

Traded in Other Exchanges
N/A
Address
Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.

Odessos Shiprepair Yard (XBUL:ODES) Headlines

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