Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $821.55 million. The enterprise value is $1.38 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 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 | 13.44M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.70.
| PE Ratio | 6.77 |
| Forward PE | 6.70 |
| PS Ratio | n/a |
| Forward PS | 2.11 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.45.
| EV / Earnings | 11.33 |
| EV / Sales | 3.42 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.75 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.48 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.61 |
| 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 | $28.85M |
| Profits Per Employee | $8.70M |
| 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 decreased by -16.06% in the last 52 weeks. The beta is -0.08, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 120,412 |
Short Selling Information
The latest short interest is 76,833, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 76,833 |
| Short Previous Month | 126,487 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, ECO had revenue of $403.85 million and earned $121.83 million in profits. Earnings per share was $3.78.
| Revenue | 403.85M |
| Gross Profit | 240.18M |
| Operating Income | 178.11M |
| Pretax Income | 121.83M |
| Net Income | 121.83M |
| EBITDA | 214.28M |
| EBIT | 178.11M |
| Earnings Per Share (EPS) | $3.78 |
Full Income StatementBalance Sheet
The company has $92.80 million in cash and $668.76 million in debt, giving a net cash position of -$575.96 million or -$17.89 per share.
| Cash & Cash Equivalents | 92.80M |
| Total Debt | 668.76M |
| Net Cash | -575.96M |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | 432.59M |
| Book Value Per Share | 13.44 |
| Working Capital | 51.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 185.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | 185.19M |
| FCF Per Share | $5.75 |
Full Cash Flow StatementMargins
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 | 44.37% |
Dividends & Yields
This stock pays an annual dividend of $3.46, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | -25.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 14.83% |
| FCF Yield | 22.54% |
Dividend DetailsAnalyst Forecast
The average price target for ECO is $44.00, which is 71.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 71.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -7.30% |
| EPS Growth Forecast (5Y) | 2.81% |
Stock ForecastsStock 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |