Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $746.85 million. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 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 | 13.44M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 14.67.
| PE Ratio | 9.18 |
| Forward PE | 14.67 |
| PS Ratio | 2.06 |
| Forward PS | 3.00 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.58.
| EV / Earnings | 17.08 |
| EV / Sales | 3.77 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.48 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | $27.87M |
| Profits Per Employee | $6.14M |
| Employee Count | 13 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks. The beta is -0.12, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 123,348 |
Short Selling Information
The latest short interest is 244,842, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 244,842 |
| Short Previous Month | 259,028 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, ECO had revenue of $362.25 million and earned $79.86 million in profits. Earnings per share was $2.48.
| Revenue | 362.25M |
| Gross Profit | 190.71M |
| Operating Income | 130.15M |
| Pretax Income | 121.83M |
| Net Income | 79.86M |
| EBITDA | 167.71M |
| EBIT | 130.15M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $37.15 million in cash and $634.07 million in debt, giving a net cash position of -$596.92 million or -$18.54 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 634.07M |
| Net Cash | -596.92M |
| Net Cash Per Share | -$18.54 |
| Equity (Book Value) | 411.71M |
| Book Value Per Share | 12.79 |
| Working Capital | 45.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 100.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 100.43M |
| FCF Per Share | $3.12 |
Full Cash Flow StatementMargins
Gross margin is 52.64%, with operating and profit margins of 35.93% and 22.05%.
| Gross Margin | 52.64% |
| Operating Margin | 35.93% |
| Pretax Margin | 22.05% |
| Profit Margin | 22.05% |
| EBITDA Margin | 46.30% |
| EBIT Margin | 35.93% |
| FCF Margin | 27.72% |