Okeanis Eco Tankers Statistics

Total Valuation

Okeanis Eco Tankers has a market cap or net worth of NOK 8.34 billion. The enterprise value is 14.75 billion.

Market Cap	8.34B
Enterprise Value	14.75B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	32.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.27%
Owned by Institutions (%)	17.38%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 5.71.

PE Ratio	6.77
Forward PE	5.71
PS Ratio	1.98
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	3.50
EV / EBITDA	6.72
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.60.

Current Ratio	1.69
Quick Ratio	1.27
Debt / Equity	1.60
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	9.50%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	300.64M
Profits Per Employee	87.95M
Employee Count	14
Asset Turnover	0.36
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is -0.08, so Okeanis Eco Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.65%
50-Day Moving Average	321.34
200-Day Moving Average	329.01
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	80,003

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 4.21 billion and earned 1.23 billion in profits. Earnings per share was 38.25.

Revenue	4.21B
Gross Profit	2.44B
Operating Income	1.79B
Pretax Income	1.23B
Net Income	1.23B
EBITDA	2.19B
EBIT	1.79B
Earnings Per Share (EPS)	38.25

Full Income Statement

Balance Sheet

The company has 517.48 million in cash and 6.93 billion in debt, giving a net cash position of -6.41 billion or -199.06 per share.

Cash & Cash Equivalents	517.48M
Total Debt	6.93B
Net Cash	-6.41B
Net Cash Per Share	-199.06
Equity (Book Value)	4.34B
Book Value Per Share	134.67
Working Capital	534.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.00%, with operating and profit margins of 42.56% and 29.25%.

Gross Margin	58.00%
Operating Margin	42.56%
Pretax Margin	29.25%
Profit Margin	29.25%
EBITDA Margin	52.11%
EBIT Margin	42.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.66, which amounts to a dividend yield of 14.15%.

Dividend Per Share	36.66
Dividend Yield	14.15%
Dividend Growth (YoY)	-34.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	14.15%
Earnings Yield	n/a
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

Okeanis Eco Tankers has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a