Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $2.34 billion. The enterprise value is $2.87 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ECO has 39.04 million shares outstanding. The number of shares has increased by 11.14% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +11.14% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 25.30% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 5.00.
| PE Ratio | 5.82 |
| Forward PE | 5.00 |
| PS Ratio | 3.31 |
| Forward PS | 3.70 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 52.14 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 63.82.
| EV / Earnings | 7.13 |
| EV / Sales | 4.06 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.51 |
| EV / FCF | 63.82 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 4.43 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 16.09 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 61.59% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 61.59% |
| Return on Assets (ROA) | 20.15% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 28.36% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | $50.46M |
| Profits Per Employee | $28.72M |
| Employee Count | 14 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.96% 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 | +132.96% |
| 50-Day Moving Average | 55.27 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 523,132 |
Short Selling Information
The latest short interest is 708,333, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 708,333 |
| Short Previous Month | 632,203 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, ECO had revenue of $706.47 million and earned $402.14 million in profits. Earnings per share was $11.24.
| Revenue | 706.47M |
| Gross Profit | 510.96M |
| Operating Income | 440.43M |
| Pretax Income | 402.14M |
| Net Income | 402.14M |
| EBITDA | 479.24M |
| EBIT | 440.43M |
| Earnings Per Share (EPS) | $11.24 |
Balance Sheet
The company has $222.59 million in cash and $722.49 million in debt, with a net cash position of -$499.90 million or -$12.80 per share.
| Cash & Cash Equivalents | 222.59M |
| Total Debt | 722.49M |
| Net Cash | -499.90M |
| Net Cash Per Share | -$12.80 |
| Equity (Book Value) | 877.51M |
| Book Value Per Share | 22.47 |
| Working Capital | 329.75M |
Cash Flow
In the last 12 months, operating cash flow was $360.91 million and capital expenditures -$316.01 million, giving a free cash flow of $44.90 million.
| Operating Cash Flow | 360.91M |
| Capital Expenditures | -316.01M |
| Depreciation & Amortization | 38.81M |
| Net Borrowing | 90.79M |
| Free Cash Flow | 44.90M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 72.33%, with operating and profit margins of 62.34% and 56.92%.
| Gross Margin | 72.33% |
| Operating Margin | 62.34% |
| Pretax Margin | 56.92% |
| Profit Margin | 56.92% |
| EBITDA Margin | 67.84% |
| EBIT Margin | 62.34% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of $9.55, which amounts to a dividend yield of 15.84%.
| Dividend Per Share | $9.55 |
| Dividend Yield | 15.84% |
| Dividend Growth (YoY) | 424.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.97% |
| Buyback Yield | -11.14% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 17.18% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for ECO is $61.34, which is 1.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.34 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.34% |
| EPS Growth Forecast (3Y) | 8.15% |
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
ECO has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |