Odessos Shiprepair Yard (XBUL:ODES) FCF Yield %: -5.14 (As of Jul. 05, 2026)


XBUL:ODES Odessos Shiprepair Yard XBUL:ODES
85 GF Score
Price €120.00
GF Value €264.01
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Odessos Shiprepair Yard FCF Yield %?

Odessos Shiprepair Yard XBUL:ODES 85 FCF Yield % is -5.14 as of Jul. 05, 2026. GuruFocus rates XBUL:ODES with a GF Score™ of 85/100 and a GF Value™ of €264.01 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 356 Aerospace & Defense companies, Odessos Shiprepair Yard ranks worse than 76.97% on this metric.

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 €-3.62 Mil, and Market Cap is €70.40 Mil. Therefore, Odessos Shiprepair Yard's FCF Yield % for today is -5.14%.

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: -5.99   Med: 1.99   Max: 10.99
Current: -5.14


During the past 13 years, the highest FCF Yield % of Odessos Shiprepair Yard was 10.99%. The lowest was -5.99%. And the median was 1.99%.

XBUL:ODES's FCF Yield % is ranked worse than
76.97% of 356 companies
in the Aerospace & Defense industry
Industry Median: -0.01 vs XBUL:ODES: -5.14

Odessos Shiprepair Yard's FCF Margin % for the quarter that ended in Mar. 2026 was 18.00%.


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


Odessos Shiprepair Yard FCF Yield % Historical Data

* Premium members only.

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.

Odessos Shiprepair Yard FCF Yield % Chart

Odessos Shiprepair Yard Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 6.29 5.10 -0.97 -0.74

Odessos Shiprepair Yard Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.67 2.26 -7.33 -6.37 9.67

XBUL:ODES vs SPCX, GE, RTX: FCF Yield % Comparison

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 FCF Yield % vs 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.


XBUL:ODES
85GF Score
Odessos Shiprepair Yard XBUL:ODES
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.299 / 176.1
=-0.74%

Odessos Shiprepair Yard's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.504 * 4 / 62.222
=9.67%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -5.14 mean?
Odessos Shiprepair Yard (XBUL:ODES) has a FCF Yield % of -5.14 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Odessos Shiprepair Yard and its competitors. According to the industry distribution chart, Odessos Shiprepair Yard ranks #274 out of 356 companies in the Aerospace & Defense industry, placing it in the top 77%.
Is Odessos Shiprepair Yard's FCF Yield % too high?
Odessos Shiprepair Yard's current FCF Yield % is -5.14. Based on the distribution chart, Odessos Shiprepair Yard ranks #274 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Odessos Shiprepair Yard has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Odessos Shiprepair Yard's FCF Yield % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Odessos Shiprepair Yard ranks #274 out of 356 companies for FCF Yield %. This places Odessos Shiprepair Yard in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
A good FCF Yield % depends on the Aerospace & Defense industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Odessos Shiprepair Yard and its competitors. Odessos Shiprepair Yard's current FCF Yield % is -5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odessos Shiprepair Yard stock overvalued right now?
Based on GuruFocus' analysis, Odessos Shiprepair Yard (XBUL:ODES) is currently considered Significantly Undervalued. The stock's GF Value™ is €264.01, compared to a current price of €120.00 — trading 54.5% below its estimated fair value. The current FCF Yield % is -5.14. Odessos Shiprepair Yard's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Odessos Shiprepair Yard (XBUL:ODES), the current FCF Yield % is -5.14 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Odessos Shiprepair Yard (XBUL:ODES) Overvalued in 2026?

Based on GuruFocus' analysis, Odessos Shiprepair Yard stock appears to be undervalued. The current stock price of €120.00 is trading 54.5% below its estimated GF Value™ of €264.01. GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.

Key valuation signals for XBUL:ODES:

  • FCF Yield %: -5.14
  • GF Value™: €264.01 vs. price of €120.00 (54.5% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the XBUL:ODES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Odessos Shiprepair Yard Business Description

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.
85GF Score

Get the complete analysis for XBUL:ODES

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€120.00
Price
€264.01
GF Value