Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
23.58
+0.25 (1.07%)
Nov 22, 2024, 4:00 PM EST - Market closed

Okeanis Eco Tankers Statistics

Total Valuation

ECO has a market cap or net worth of $749.93 million. The enterprise value is $1.33 billion.

Market Cap 749.93M
Enterprise Value 1.33B

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 6.41 and the forward PE ratio is 5.97.

PE Ratio 6.41
Forward PE 5.97
PS Ratio n/a
Forward PS 1.75
PB Ratio n/a
P/TBV Ratio 1.82
P/FCF Ratio 5.51
P/OCF Ratio 5.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.75.

EV / Earnings 11.34
EV / Sales 3.32
EV / EBITDA 6.37
EV / EBIT 7.80
EV / FCF 9.75

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 -10.53% 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 -10.53%
50-Day Moving Average 29.72
200-Day Moving Average 30.87
Relative Strength Index (RSI) 33.12
Average Volume (20 Days) 203,019

Short Selling Information

The latest short interest is 142,507, so 0.44% of the outstanding shares have been sold short.

Short Interest 142,507
Short Previous Month 176,625
Short % of Shares Out 0.44%
Short % of Float 1.11%
Short Ratio (days to cover) 1.29

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 Statement

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
Full Balance Sheet

Cash Flow

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

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 44.37%

Dividends & Yields

This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 14.04%.

Dividend Per Share $3.31
Dividend Yield 14.04%
Dividend Growth (YoY) -33.13%
Years of Dividend Growth 1
Payout Ratio 91.13%
Buyback Yield -0.00%
Shareholder Yield 14.04%
Earnings Yield 15.59%
FCF Yield 18.14%
Dividend Details

Analyst Forecast

The average price target for ECO is $44.00, which is 86.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.00
Price Target Difference 86.60%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) -7.30%
EPS Growth Forecast (5Y) 2.81%
Stock Forecasts

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