Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $781.58 million. The enterprise value is $1.35 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 18, 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 6.77 and the forward PE ratio is 13.76.
| PE Ratio | 6.77 |
| Forward PE | 13.76 |
| PS Ratio | n/a |
| Forward PS | 2.78 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.95.
| EV / Earnings | 11.58 |
| EV / Sales | 3.39 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.96 |
| EV / FCF | 9.95 |
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 Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 16.64% |
| 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 -12.32% 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 | -12.32% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 28.86 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 204,721 |
Short Selling Information
The latest short interest is 266,193, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 266,193 |
| Short Previous Month | 158,850 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.11 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 136.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 136.04M |
| FCF Per Share | $4.23 |
Full Cash Flow StatementMargins
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 13.46%.
| Dividend Per Share | $3.31 |
| Dividend Yield | 13.46% |
| Dividend Growth (YoY) | -33.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 14.96% |
| FCF Yield | 17.41% |
Dividend DetailsAnalyst Forecast
The average price target for ECO is $40.00, which is 63.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 63.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -7.15% |
| EPS Growth Forecast (5Y) | 2.44% |
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 2.26 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 |