Odessos Shiprepair Yard (XBUL:ODES) OCF Margin %: 37.16% (As of Mar. 2026) — 264% Above Median


XBUL:ODES Odessos Shiprepair Yard XBUL:ODES
82 GF Score
Price €124.00
GF Value €263.37
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Odessos Shiprepair Yard OCF Margin %?

Odessos Shiprepair Yard XBUL:ODES 82 OCF Margin % is 37.16% as of Mar. 2026, which is 264% above its 10-year median of 10.21. GuruFocus rates XBUL:ODES with a GF Score™ of 82/100 and a GF Value™ of €263.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 347 Aerospace & Defense companies, Odessos Shiprepair Yard ranks better than 65.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Odessos Shiprepair Yard's Cash Flow from Operations for the three months ended in Mar. 2026 was €3.11 Mil. Odessos Shiprepair Yard's Revenue for the three months ended in Mar. 2026 was €8.36 Mil. Therefore, Odessos Shiprepair Yard's OCF Margin % for the quarter that ended in Mar. 2026 was 37.16%.

As of today, Odessos Shiprepair Yard's current OCF Yield % is 7.56%.

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

XBUL:ODES' s OCF Margin % Range Over the Past 10 Years
Min: 4.85   Med: 10.21   Max: 23.92
Current: 13.15


During the past 13 years, the highest OCF Margin % of Odessos Shiprepair Yard was 23.92%. The lowest was 4.85%. And the median was 10.21%.

XBUL:ODES's OCF Margin % is ranked better than
65.42% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs XBUL:ODES: 13.15


Odessos Shiprepair Yard OCF Margin % Related Terms


Odessos Shiprepair Yard OCF Margin % Historical Data

* Premium members only.

The historical data trend for Odessos Shiprepair Yard's OCF Margin % 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 OCF Margin % Chart

Odessos Shiprepair Yard Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 18.33 23.92 8.14 13.36

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
OCF Margin % 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 25.86 19.76 4.35 -6.00 37.16

XBUL:ODES vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Odessos Shiprepair Yard's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Aerospace & Defense Industry

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

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


XBUL:ODES
82GF Score
Odessos Shiprepair Yard XBUL:ODES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odessos Shiprepair Yard OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Odessos Shiprepair Yard's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.69/50.073
=13.36 %

Odessos Shiprepair Yard's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.105/8.355
=37.16 %

* 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 OCF Margin % →
What does a OCF Margin % of 37.16% mean?
Odessos Shiprepair Yard (XBUL:ODES) has a OCF Margin % of 37.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Odessos Shiprepair Yard and its competitors. This is 264% above median its historical median of 10.21. Over the past decade, Odessos Shiprepair Yard's OCF Margin % has ranged from 4.85 to 23.92. According to the industry distribution chart, Odessos Shiprepair Yard ranks #120 out of 347 companies in the Aerospace & Defense industry, placing it in the top 34.6%.
Is Odessos Shiprepair Yard's OCF Margin % too high?
Odessos Shiprepair Yard's current OCF Margin % of 37.16% is 264% above median its 10-year median of 10.21. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 23.92. The Aerospace & Defense industry median OCF Margin % is 8.59. Odessos Shiprepair Yard's value of 37.16% is 332.6% above this industry median. Based on the distribution chart, Odessos Shiprepair Yard ranks #120 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Odessos Shiprepair Yard has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Odessos Shiprepair Yard's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Odessos Shiprepair Yard ranks #120 out of 347 companies for OCF Margin %. This puts Odessos Shiprepair Yard in the upper half of its industry. The industry median OCF Margin % is 8.59. Odessos Shiprepair Yard's value of 37.16% is 332.6% above this benchmark. Historically, Odessos Shiprepair Yard's own OCF Margin % has ranged from 4.85 to 23.92 over the past decade. While the company's 10-year median is 10.21 vs. the industry median of 8.59, Odessos Shiprepair Yard has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odessos Shiprepair Yard's current OCF Margin % of 37.16% is 332.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Odessos Shiprepair Yard and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odessos Shiprepair Yard's current OCF Margin % is 37.16%, which is 264% above median its own 10-year median of 10.21. 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 €263.37, compared to a current price of €124.00 — trading 52.9% below its estimated fair value. The current OCF Margin % is 37.16%, which is 264% above median its 10-year median of 10.21 and 332.6% above the Aerospace & Defense industry median of 8.59. Odessos Shiprepair Yard's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Odessos Shiprepair Yard (XBUL:ODES), the current OCF Margin % is 37.16% as of Mar. 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 €124.00 is trading 52.9% below its estimated GF Value™ of €263.37. GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.

Key valuation signals for XBUL:ODES:

  • OCF Margin %: 37.16% (264% above median its 10-year median of 10.21)
  • GF Value™: €263.37 vs. price of €124.00 (52.9% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 332.6% above the Aerospace & Defense median (#120 of 347)

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.
82GF Score

Get the complete analysis for XBUL:ODES

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

€124.00
Price
€263.37
GF Value