Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $1.97 billion. The enterprise value is $2.48 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
ECO has 39.04 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 19.70% |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 11.64.
| PE Ratio | 13.41 |
| Forward PE | 11.64 |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 34.91.
| EV / Earnings | 20.19 |
| EV / Sales | 6.34 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 15.27 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.51 |
| Interest Coverage | 3.74 |
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) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $27.97M |
| Profits Per Employee | $8.78M |
| Employee Count | 14 |
| 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 +171.88% in the last 52 weeks. The beta is 0.02, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +171.88% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 496,990 |
Short Selling Information
The latest short interest is 199,675, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 199,675 |
| Short Previous Month | 139,081 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.31 |
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 | 199.64M |
| 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 -$12.51 per share.
| Cash & Cash Equivalents | 116.64M |
| Total Debt | 605.10M |
| Net Cash | -488.46M |
| Net Cash Per Share | -$12.51 |
| Equity (Book Value) | 573.09M |
| Book Value Per Share | 16.17 |
| Working Capital | 78.04M |
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 | 37.11M |
| Net Borrowing | -41.86M |
| Free Cash Flow | 71.11M |
| FCF Per Share | $1.82 |
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 | 50.99% |
| 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 6.56%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.96% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.25% |
| FCF Yield | 3.62% |
Dividend DetailsAnalyst Forecast
The average price target for ECO is $42.00, which is -17.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | -17.16% |
| 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 | 5 |
