Okeanis Eco Tankers Corp. (ECO)

Okeanis Eco Tankers Statistics

Total Valuation

ECO has a market cap or net worth of $631.42 million. The enterprise value is $1.20 billion.

Market Cap	631.42M
Enterprise Value	1.20B

Important Dates

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

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

Share Statistics

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

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

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 6.66.

PE Ratio	5.76
Forward PE	6.66
PS Ratio	n/a
Forward PS	2.17
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	4.64
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.78.

EV / Earnings	10.22
EV / Sales	2.99
EV / EBITDA	5.74
EV / EBIT	7.02
EV / FCF	8.78

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	4.83
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	$28.55M
Profits Per Employee	$8.35M
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 -28.56% in the last 52 weeks. The beta is -0.03, so ECO's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-28.56%
50-Day Moving Average	24.08
200-Day Moving Average	29.91
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	225,369

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, ECO had revenue of $399.71 million and earned $116.93 million in profits. Earnings per share was $3.63.

Revenue	399.71M
Gross Profit	231.81M
Operating Income	170.12M
Pretax Income	121.83M
Net Income	116.93M
EBITDA	208.30M
EBIT	170.12M
Earnings Per Share (EPS)	$3.63

Balance Sheet

The company has $49.14 million in cash and $657.73 million in debt, giving a net cash position of -$608.59 million or -$18.90 per share.

Cash & Cash Equivalents	49.14M
Total Debt	657.73M
Net Cash	-608.59M
Net Cash Per Share	-$18.90
Equity (Book Value)	411.73M
Book Value Per Share	12.79
Working Capital	50.79M

Cash Flow

Operating Cash Flow	136.04M
Capital Expenditures	n/a
Free Cash Flow	136.04M
FCF Per Share	$4.23

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	34.04%

Dividends & Yields

This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 15.83%.

Dividend Per Share	$3.31
Dividend Yield	15.83%
Dividend Growth (YoY)	-33.13%
Years of Dividend Growth	1
Payout Ratio	91.13%
Buyback Yield	-0.00%
Shareholder Yield	15.83%
Earnings Yield	18.52%
FCF Yield	21.55%

Analyst Forecast

The average price target for ECO is $44.00, which is 110.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.00
Price Target Difference	110.43%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	-7.15%
EPS Growth Forecast (5Y)	2.44%

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

ECO has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6