Odes.Bb
ODES.BB is a shipbuilding company that designs, constructs, and maintains vessels, primarily generating revenue through long-term contracts with commercial and government clients.
Business. ODES.BB is a shipbuilding company that designs, constructs, and maintains vessels, primarily generating revenue through long-term contracts with commercial and government clients.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ODES.BB is a shipbuilding company that designs, constructs, and maintains vessels, primarily generating revenue through long-term contracts with commercial and government clients.
ODES.BB maintains a strong liquidity position, with a current ratio of 1.59, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 5,092,000 BGN and a low level of long-term debt (77,000 BGN). However, the company reported negative free cash flow of -11,013,000 BGN, driven by capital expenditures of -15,686,000 BGN, which suggests ongoing investment in long-term assets.
Profitability metrics show a return on equity (ROE) of 4.29% and a return on assets (ROA) of 3.53%, both below the industry median for shipbuilders, which typically range between 5% and 7% for ROE and 4% to 6% for ROA. The company's operating margin is 4.26% (4,267,000 BGN operating income on 100,080,000 BGN revenue), which is in line with the lower end of the industry benchmark.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of segment or geographic diversification increases exposure to regional economic downturns or sector-specific disruptions. No material revenue concentration risks were identified in the latest filings, but the absence of segmental reporting limits visibility into potential vulnerabilities.
Growth trajectory is constrained by the capital-intensive nature of the shipbuilding industry. The company's operating cash flow of 13,096,000 BGN supports ongoing operations, but the negative free cash flow indicates reinvestment in the business rather than growth through expansion or acquisition. No significant revenue growth was reported in the latest period, and no forward-looking guidance was provided in the available data.
Risk factors include the potential for dilution, though the risk is currently assessed as low. The company has no immediate filing-based liquidity or dilution flags, and the number of shares outstanding has not changed between basic and diluted shares (586,642). However, the capital expenditures and negative free cash flow suggest the company may need to raise additional capital in the future, which could lead to share dilution.
No recent events, such as earnings calls, regulatory filings, or press releases, were identified in the available data. The company's latest financial report does not include transcripts or commentary on strategic initiatives or market conditions.
- ODES.BB has a strong liquidity position with a current ratio of 1.59 and low long-term debt.
- The company's profitability metrics (ROE and ROA) are below the industry median, indicating room for improvement.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Negative free cash flow suggests ongoing capital investment, which may limit near-term growth.
- The company has no immediate liquidity or dilution risks, but future capital needs could lead to share dilution.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- ODES.BB Market data — financials · 2026-05-28