Okeanis Eco Tankers Corp. (OSL:OET)
Norway flag Norway · Delayed Price · Currency is NOK
230.50
-1.00 (-0.43%)
Apr 1, 2025, 3:46 PM CET

Okeanis Eco Tankers Statistics

Total Valuation

OSL:OET has a market cap or net worth of NOK 7.45 billion. The enterprise value is 14.23 billion.

Market Cap 7.45B
Enterprise Value 14.23B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

OSL:OET has 32.19 million shares outstanding.

Current Share Class n/a
Shares Outstanding 32.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.27%
Owned by Institutions (%) 15.81%
Float 12.88M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 6.25.

PE Ratio 6.03
Forward PE 6.25
PS Ratio 1.67
PB Ratio 1.60
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.51
EV / Sales 3.19
EV / EBITDA 6.14
EV / EBIT 7.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.57.

Current Ratio 1.64
Quick Ratio 1.23
Debt / Equity 1.57
Debt / EBITDA 3.17
Debt / FCF n/a
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE) 26.60%
Return on Assets (ROA) 9.21%
Return on Invested Capital (ROIC) 9.44%
Return on Capital Employed (ROCE) 16.14%
Revenue Per Employee 319.10M
Profits Per Employee 88.34M
Employee Count 14
Asset Turnover 0.36
Inventory Turnover 6.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is -0.13, so OSL:OET's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -28.08%
50-Day Moving Average 250.68
200-Day Moving Average 291.73
Relative Strength Index (RSI) 41.50
Average Volume (20 Days) 44,667

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, OSL:OET had revenue of NOK 4.47 billion and earned 1.24 billion in profits. Earnings per share was 38.42.

Revenue 4.47B
Gross Profit 2.54B
Operating Income 1.85B
Pretax Income 1.24B
Net Income 1.24B
EBITDA 2.32B
EBIT 1.85B
Earnings Per Share (EPS) 38.42
Full Income Statement

Balance Sheet

The company has 560.59 million in cash and 7.34 billion in debt, giving a net cash position of -6.78 billion or -210.61 per share.

Cash & Cash Equivalents 560.59M
Total Debt 7.34B
Net Cash -6.78B
Net Cash Per Share -210.61
Equity (Book Value) 4.66B
Book Value Per Share 144.83
Working Capital 525.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.85B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.86%, with operating and profit margins of 41.44% and 27.68%.

Gross Margin 56.86%
Operating Margin 41.44%
Pretax Margin 27.68%
Profit Margin 27.68%
EBITDA Margin 51.90%
EBIT Margin 41.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 31.56, which amounts to a dividend yield of 13.63%.

Dividend Per Share 31.56
Dividend Yield 13.63%
Dividend Growth (YoY) -32.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 13.63%
Earnings Yield 16.59%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a