Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $1.54 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
ECO has 32.58 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 32.58M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 20.29% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 10.84.
| PE Ratio | 12.49 |
| Forward PE | 10.84 |
| PS Ratio | 3.92 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 28.47.
| EV / Earnings | 16.47 |
| EV / Sales | 5.17 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.46 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.41 |
| Quick Ratio | 3.03 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 8.51 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | $30.12M |
| Profits Per Employee | $9.46M |
| Employee Count | 13 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.96% in the last 52 weeks. The beta is -0.06, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +110.96% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 629,049 |
Short Selling Information
The latest short interest is 30,073, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 30,073 |
| Short Previous Month | 80,646 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ECO had revenue of $391.55 million and earned $122.95 million in profits. Earnings per share was $3.77.
| Revenue | 391.55M |
| Gross Profit | 224.44M |
| Operating Income | 162.53M |
| Pretax Income | 122.95M |
| Net Income | 122.95M |
| EBITDA | 203.97M |
| EBIT | 162.53M |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $116.64 million in cash and $605.10 million in debt, with a net cash position of -$488.46 million or -$14.99 per share.
| Cash & Cash Equivalents | 116.64M |
| Total Debt | 605.10M |
| Net Cash | -488.46M |
| Net Cash Per Share | -$14.99 |
| Equity (Book Value) | 573.09M |
| Book Value Per Share | 16.17 |
| Working Capital | 166.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.30 million and capital expenditures -$40.19 million, giving a free cash flow of $71.11 million.
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -40.19M |
| Depreciation & Amortization | 41.44M |
| Net Borrowing | -41.86M |
| Free Cash Flow | 71.11M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 57.32%, with operating and profit margins of 41.51% and 31.40%.
| Gross Margin | 57.32% |
| Operating Margin | 41.51% |
| Pretax Margin | 31.40% |
| Profit Margin | 31.40% |
| EBITDA Margin | 52.09% |
| EBIT Margin | 41.51% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.96% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.00% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for ECO is $42.00, which is -10.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | -10.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
