Okeanis Eco Tankers Corp. (OSL: OET)
Norway flag Norway · Delayed Price · Currency is NOK
332.00
+14.00 (4.40%)
Aug 30, 2024, 4:25 PM CET

Okeanis Eco Tankers Statistics

Total Valuation

Okeanis Eco Tankers has a market cap or net worth of NOK 10.69 billion. The enterprise value is 16.83 billion.

Market Cap 10.69B
Enterprise Value 16.83B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date Aug 28, 2024
Ex-Dividend Date Aug 20, 2024

Share Statistics

Okeanis Eco Tankers has 32.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 32.19M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.53%
Owned by Institutions (%) 36.75%
Float 12.96M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 6.35.

PE Ratio 8.23
Forward PE 6.35
PS Ratio 2.48
PB Ratio 2.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.96
EV / Sales 3.91
EV / EBITDA 7.37
EV / EBIT 8.86
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 154.59.

Current Ratio 1.48
Quick Ratio 1.18
Debt / Equity 154.59
Debt / EBITDA 3.12
Debt / FCF n/a
Interest Coverage 3.02

Financial Efficiency

Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE) 28.08%
Return on Assets (ROA) 9.62%
Return on Capital (ROIC) 9.89%
Revenue Per Employee 307.40M
Profits Per Employee 92.74M
Employee Count 14
Asset Turnover 0.35
Inventory Turnover 6.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is -0.03, so Okeanis Eco Tankers's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +23.42%
50-Day Moving Average 329.71
200-Day Moving Average 317.29
Relative Strength Index (RSI) 54.06
Average Volume (20 Days) 59,553

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Okeanis Eco Tankers had revenue of NOK 4.30 billion and earned 1.30 billion in profits. Earnings per share was 40.33.

Revenue 4.30B
Gross Profit 2.56B
Operating Income 1.90B
Pretax Income 1.30B
Net Income 1.30B
EBITDA 2.28B
EBIT 1.90B
Earnings Per Share (EPS) 40.33
Full Income Statement

Balance Sheet

The company has 988.90 million in cash and 7.13 billion in debt, giving a net cash position of -6.14 billion or -190.65 per share.

Cash & Cash Equivalents 988.90M
Total Debt 7.13B
Net Cash -6.14B
Net Cash Per Share -190.65
Equity (Book Value) 4.61B
Book Value Per Share 143.19
Working Capital 548.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.97B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 44.10% and 30.17%.

Gross Margin 59.47%
Operating Margin 44.10%
Pretax Margin 30.17%
Profit Margin 30.17%
EBITDA Margin 53.06%
EBIT Margin 44.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.96, which amounts to a dividend yield of 12.34%.

Dividend Per Share 40.96
Dividend Yield 12.34%
Dividend Growth (YoY) -26.58%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 12.34%
Earnings Yield 12.15%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a