Euronav NV Statistics
Total Valuation
Euronav NV has a market cap or net worth of $3.19 billion. The enterprise value is $4.06 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Euronav NV has 201.52 million shares outstanding.
| Shares Outstanding | 201.52M |
| Owned by Insiders (%) | 80.52% |
| Owned by Institutions (%) | 18.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.79 and the forward PE ratio is 5.30. Euronav NV's PEG ratio is -3.43.
| PE Ratio | 2.79 |
| Forward PE | 5.30 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 1.08 |
| PEG Ratio | -3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 1.37.
| EV / Earnings | 3.45 |
| EV / Sales | 2.12 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.00 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.47 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 55.20% and return on invested capital (ROIC) is 38.15%.
| Return on Equity (ROE) | 55.20% |
| Return on Assets (ROA) | 30.90% |
| Return on Capital (ROIC) | 38.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Euronav NV has paid $9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is -0.24, so Euronav NV's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 174,353 |
Short Selling Information
| Short Interest | 280,931 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Euronav NV had revenue of $1.92 billion and earned $1.18 billion in profits. Earnings per share was $5.84.
| Revenue | 1.92B |
| Gross Profit | 1.55B |
| Operating Income | 1.28B |
| Pretax Income | 1.19B |
| Net Income | 1.18B |
| EBITDA | 1.56B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $5.84 |
Balance Sheet
The company has $508.85 million in cash and $1.39 billion in debt, giving a net cash position of -$876.21 million or -$4.35 per share.
| Cash & Cash Equivalents | 508.85M |
| Total Debt | 1.39B |
| Net Cash | -876.21M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.63 |
| Working Capital | 291.23M |
Cash Flow
In the last 12 months, operating cash flow was $860.45 million and capital expenditures $2.10 billion, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 860.45M |
| Capital Expenditures | 2.10B |
| Free Cash Flow | 2.96B |
| FCF Per Share | $14.68 |
Margins
Gross margin is 80.60%, with operating and profit margins of 66.61% and 61.38%.
| Gross Margin | 80.60% |
| Operating Margin | 66.61% |
| Pretax Margin | 61.85% |
| Profit Margin | 61.38% |
| EBITDA Margin | 81.15% |
| EBIT Margin | 70.47% |
| FCF Margin | 154.14% |
Dividends & Yields
This stock pays an annual dividend of $7.71, which amounts to a dividend yield of 47.73%.
| Dividend Per Share | $7.71 |
| Dividend Yield | 47.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.99% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 47.95% |
| Earnings Yield | 36.99% |
| FCF Yield | 92.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
Euronav NV has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |