Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $773.02 million. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ECO has 32.19 million shares outstanding.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 16.34.
| PE Ratio | 7.15 |
| Forward PE | 16.34 |
| PS Ratio | 1.97 |
| Forward PS | 2.53 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.79.
| EV / Earnings | 13.14 |
| EV / Sales | 3.64 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.78 |
| EV / FCF | 8.79 |
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 | 3.22 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.92 |
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 | $30.25M |
| Profits Per Employee | $8.37M |
| Employee Count | 13 |
| 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 -24.79% in the last 52 weeks. The beta is -0.12, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 121,710 |
Short Selling Information
The latest short interest is 259,028, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 259,028 |
| Short Previous Month | 229,068 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, ECO had revenue of $393.23 million and earned $108.86 million in profits. Earnings per share was $3.38.
| Revenue | 393.23M |
| Gross Profit | 223.60M |
| Operating Income | 162.94M |
| Pretax Income | 121.83M |
| Net Income | 108.86M |
| EBITDA | 200.44M |
| EBIT | 162.94M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $49.34 million in cash and $646.18 million in debt, giving a net cash position of -$596.83 million or -$18.54 per share.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | 646.18M |
| Net Cash | -596.83M |
| Net Cash Per Share | -$18.54 |
| Equity (Book Value) | 410.43M |
| Book Value Per Share | 12.75 |
| Working Capital | 46.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 162.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 162.82M |
| FCF Per Share | $5.06 |
Full Cash Flow StatementMargins
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 | 50.97% |
| EBIT Margin | 41.44% |
| FCF Margin | 41.41% |