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