Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
21.52
+0.08 (0.35%)
Mar 14, 2025, 10:57 AM EDT - Market open

Okeanis Eco Tankers Statistics

Total Valuation

ECO has a market cap or net worth of $693.42 million. The enterprise value is $1.33 billion.

Market Cap 693.42M
Enterprise Value 1.33B

Important Dates

The last earnings date was Wednesday, February 19, 2025, after market close.

Earnings Date Feb 19, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

ECO has 32.19 million shares outstanding.

Current Share Class 32.19M
Shares Outstanding 32.19M
Shares Change (YoY) n/a
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 6.34 and the forward PE ratio is 14.49.

PE Ratio 6.34
Forward PE 14.49
PS Ratio 1.76
Forward PS 2.11
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio 4.26
P/OCF Ratio 4.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.16.

EV / Earnings 12.20
EV / Sales 3.38
EV / EBITDA 6.51
EV / EBIT 8.15
EV / FCF 8.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.57.

Current Ratio 1.64
Quick Ratio 1.23
Debt / Equity 1.57
Debt / EBITDA 3.17
Debt / FCF 3.97
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE) 26.60%
Return on Assets (ROA) 9.21%
Return on Invested Capital (ROIC) 9.44%
Return on Capital Employed (ROCE) 16.14%
Revenue Per Employee $28.09M
Profits Per Employee $7.78M
Employee Count 14
Asset Turnover 0.36
Inventory Turnover 6.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.00, so ECO's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -25.04%
50-Day Moving Average 22.86
200-Day Moving Average 27.68
Relative Strength Index (RSI) 45.99
Average Volume (20 Days) 262,099

Short Selling Information

The latest short interest is 265,841, so 0.83% of the outstanding shares have been sold short.

Short Interest 265,841
Short Previous Month 214,934
Short % of Shares Out 0.83%
Short % of Float 2.06%
Short Ratio (days to cover) 1.11

Income Statement

In the last 12 months, ECO had revenue of $393.23 million and earned $108.86 million in profits. Earnings per share was $3.38.

Revenue 393.23M
Gross Profit 223.60M
Operating Income 162.94M
Pretax Income 121.83M
Net Income 108.86M
EBITDA 204.08M
EBIT 162.94M
Earnings Per Share (EPS) $3.38
Full Income Statement

Balance Sheet

The company has $49.34 million in cash and $646.18 million in debt, giving a net cash position of -$596.83 million or -$18.54 per share.

Cash & Cash Equivalents 49.34M
Total Debt 646.18M
Net Cash -596.83M
Net Cash Per Share -$18.54
Equity (Book Value) 410.43M
Book Value Per Share 12.75
Working Capital 46.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow 162.82M
Capital Expenditures n/a
Free Cash Flow 162.82M
FCF Per Share $5.06
Full Cash Flow Statement

Margins

Gross margin is 56.86%, with operating and profit margins of 41.44% and 27.68%.

Gross Margin 56.86%
Operating Margin 41.44%
Pretax Margin 27.68%
Profit Margin 27.68%
EBITDA Margin 51.90%
EBIT Margin 41.44%
FCF Margin 41.41%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 13.99%.

Dividend Per Share $3.00
Dividend Yield 13.99%
Dividend Growth (YoY) -31.19%
Years of Dividend Growth n/a
Payout Ratio 88.72%
Buyback Yield n/a
Shareholder Yield 13.99%
Earnings Yield 15.70%
FCF Yield 23.48%
Dividend Details

Analyst Forecast

The average price target for ECO is $40.00, which is 85.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.00
Price Target Difference 85.92%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 6