Odessos Shiprepair Yard (XBUL:ODES) ROCE %: -6.54% (As of Mar. 2026)

What is Odessos Shiprepair Yard ROCE %?

Odessos Shiprepair Yard XBUL:ODES 82 ROCE % is -6.54% as of Mar. 2026. GuruFocus rates XBUL:ODES with a GF Score™ of 82/100 and a GF Value™ of €263.82 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Odessos Shiprepair Yard's annualized ROCE % for the quarter that ended in Mar. 2026 was -6.54%.

Odessos Shiprepair Yard (XBUL:ODES) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Odessos Shiprepair Yard ROCE % Related Terms

Odessos Shiprepair Yard ROCE % Historical Data

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

Odessos Shiprepair Yard Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.35

21.00

20.32

10.98

4.56

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
ROCE %	Get a 7-Day Free Trial															12.34	22.08	0.86	-18.13	-6.54

82GF Score

Odessos Shiprepair Yard XBUL:ODES

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Odessos Shiprepair Yard ROCE % Calculation

Odessos Shiprepair Yard's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	2.245	/	( ( (56.18 - 6.632)	+	(57.143 - 8.2) )	/ 2 )
	=	2.245	/	( (49.548	+	48.943)	/ 2 )
	=	2.245	/	49.2455
	=	4.56 %

Odessos Shiprepair Yard's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-3.192	/	( ( (57.143 - 8.2)	+	(58.678 - 10.013) )	/ 2 )
	=	-3.192	/	( ( 48.943	+	48.665 )	/ 2 )
	=	-3.192	/	48.804
	=	-6.54 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -6.54% mean?

Odessos Shiprepair Yard (XBUL:ODES) has a ROCE % of -6.54% as of Mar. 2026.

Is Odessos Shiprepair Yard's ROCE % too high?

Odessos Shiprepair Yard's current ROCE % is -6.54%. 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 ROCE % compare to SPCX and GE?

Odessos Shiprepair Yard's ROCE % of -6.54% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Aerospace & Defense company?

The median ROCE % among Aerospace & Defense companies is 6.21, based on 351 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odessos Shiprepair Yard's current ROCE % is -6.54%. 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 €263.82, compared to a current price of €120.00 — trading 54.5% below its estimated fair value. The current ROCE % is -6.54%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Odessos Shiprepair Yard (XBUL:ODES), the current ROCE % is -6.54% 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 €120.00 is trading 54.5% below its estimated GF Value™ of €263.82. GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.

Key valuation signals for XBUL:ODES:

ROCE %: -6.54%
GF Value™: €263.82 vs. price of €120.00 (54.5% below fair value)
GF Score™: 82/100 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

Industry Industrials Aerospace & Defense

Comparable Companies SPCX GE RTX XPAR:AIR BA XPAR:SAF LSE:RR.LMT HWM GD TDG LSE:BA.NOC HONAV LHX RKLB XPAR:HO XTER:RHM HEI.A XKRX:329180

Address Island zone, Varna, BGR, 9000

Website http://www.odessos-yard.bg

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

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

€120.00

Price

€263.82

GF Value

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