Okeanis Eco Tankers Corp. (ECO)

Okeanis Eco Tankers Statistics

Total Valuation

ECO has a market cap or net worth of $1.09 billion. The enterprise value is $1.67 billion.

Market Cap	1.09B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 22, 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 (%)	56.54%
Owned by Institutions (%)	12.61%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 12.17.

PE Ratio	16.43
Forward PE	12.17
PS Ratio	3.18
Forward PS	3.54
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	12.60
P/OCF Ratio	12.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 19.28.

EV / Earnings	24.91
EV / Sales	4.86
EV / EBITDA	11.23
EV / EBIT	14.76
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.47.

Current Ratio	1.96
Quick Ratio	1.51
Debt / Equity	1.47
Debt / EBITDA	4.23
Debt / FCF	7.27
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	$26.48M
Profits Per Employee	$5.17M
Employee Count	13
Asset Turnover	0.31
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is -0.07, so ECO's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+22.55%
50-Day Moving Average	29.38
200-Day Moving Average	24.63
Relative Strength Index (RSI)	73.46
Average Volume (20 Days)	157,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ECO had revenue of $344.21 million and earned $67.18 million in profits. Earnings per share was $2.09.

Revenue	344.21M
Gross Profit	174.66M
Operating Income	113.38M
Pretax Income	67.18M
Net Income	67.18M
EBITDA	148.97M
EBIT	113.38M
Earnings Per Share (EPS)	$2.09

Balance Sheet

The company has $59.75 million in cash and $630.90 million in debt, giving a net cash position of -$571.14 million or -$17.74 per share.

Cash & Cash Equivalents	59.75M
Total Debt	630.90M
Net Cash	-571.14M
Net Cash Per Share	-$17.74
Equity (Book Value)	428.30M
Book Value Per Share	13.30
Working Capital	67.04M

Cash Flow

Operating Cash Flow	86.77M
Capital Expenditures	n/a
Free Cash Flow	86.77M
FCF Per Share	$2.70

Margins

Gross margin is 50.74%, with operating and profit margins of 32.94% and 19.52%.

Gross Margin	50.74%
Operating Margin	32.94%
Pretax Margin	19.52%
Profit Margin	19.52%
EBITDA Margin	43.28%
EBIT Margin	32.94%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 5.31%.

Dividend Per Share	$1.82
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.21%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	6.15%
FCF Yield	7.94%

Analyst Forecast

The average price target for ECO is $34.50, which is 1.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.50
Price Target Difference	1.65%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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